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4IG

440 Investment Group Portfolio holdings

AUM $140M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+17.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.24M
Cap. Flow
+$3.16M
Cap. Flow %
2.25%
Top 10 Hldgs %
42.15%
Holding
118
New
21
Increased
36
Reduced
35
Closed
8
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.17M
2
GGG icon
Graco
GGG
+$1.47M
3
GIS icon
General Mills
GIS
+$1.13M
4
APH icon
Amphenol
APH
+$1.06M
5
MDT icon
Medtronic
MDT
+$904K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.93M
2
PEP icon
PepsiCo
PEP
+$1.72M
3
INTC icon
Intel
INTC
+$1.46M
4
GILD icon
Gilead Sciences
GILD
+$952K
5
DIS icon
Walt Disney
DIS
+$912K

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Financials 18.64%
3 Industrials 13.61%
4 Technology 11.44%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
1
US Bancorp
USB
$89.5B
$15.3M 10.9%
285,828
+328
+0.1% +$17.6K
2017 Q1
3 quarters
UNH icon
2
UnitedHealth
UNH
$340B
$8.04M 5.72%
36,454
+10,254
+39% +$2.17M
2017 Q1
3 quarters
MMM icon
3
3M
MMM
$83B
$7.85M 5.59%
39,908
+2,474
+7% +$476K
2017 Q1
3 quarters
MSFT icon
4
Microsoft
MSFT
$4.02T
$4.91M 3.5%
57,445
+703
+1% +$57.7K
2017 Q1
3 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.8M 3.42%
17,974
+2,684
+18% +$698K
2017 Q1
3 quarters
CELG
6
DELISTED
Celgene Corp
CELG
$4.2M 2.99%
40,275
-78
-0.2% -$8.8K
2017 Q1
3 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$3.61M 2.57%
85,380
+18,744
+28% +$783K
2017 Q1
3 quarters
TECH icon
8
Bio-Techne
TECH
$11.4B
$3.6M 2.57%
111,280
– –
2017 Q3
1 quarter
WBA icon
9
DELISTED
Walgreens Boots Alliance
WBA
$3.58M 2.55%
49,341
+780
+2% +$54.9K
2017 Q1
3 quarters
DIS icon
10
Walt Disney
DIS
$187B
$3.28M 2.34%
30,536
-8,854
-22% -$912K
2017 Q1
3 quarters
PG icon
11
Procter & Gamble
PG
$356B
$2.94M 2.09%
31,955
-1,828
-5% -$164K
2017 Q1
3 quarters
MDT icon
12
Medtronic
MDT
$118B
$2.57M 1.83%
31,802
+11,293
+55% +$904K
2017 Q1
3 quarters
JPM icon
13
JPMorgan Chase
JPM
$889B
$2.52M 1.79%
23,521
+1,446
+7% +$146K
2017 Q1
3 quarters
MAR icon
14
Marriott International
MAR
$96.3B
$2.38M 1.7%
17,565
-15,751
-47% -$1.93M
2017 Q3
1 quarter
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.31T
$2.14M 1.52%
40,640
-380
-0.9% -$19.6K
2017 Q1
3 quarters
XOM icon
16
ExxonMobil
XOM
$708B
$1.98M 1.41%
23,664
-1,120
-5% -$92.6K
2017 Q1
3 quarters
GIS icon
17
General Mills
GIS
$17.5B
$1.86M 1.33%
31,424
+20,908
+199% +$1.13M
2017 Q2
2 quarters
UPS icon
18
United Parcel Service
UPS
$81.1B
$1.83M 1.3%
15,375
-163
-1% -$19.2K
2017 Q1
3 quarters
GGG icon
19
Graco
GGG
$12.8B
$1.83M 1.3%
40,371
+34,071
+541% +$1.47M
2017 Q3
1 quarter
SBUX icon
20
Starbucks
SBUX
$105B
$1.79M 1.28%
31,213
-6,564
-17% -$371K
2017 Q1
3 quarters
MCD icon
21
McDonald's
MCD
$167B
$1.73M 1.23%
10,050
+50
+0.5% +$8.4K
2017 Q1
3 quarters
HD icon
22
Home Depot
HD
$290B
$1.73M 1.23%
9,117
-1,076
-11% -$186K
2017 Q1
3 quarters
T icon
23
AT&T
T
$154B
$1.6M 1.14%
54,366
+32,255
+146% +$881K
2017 Q1
3 quarters
GILD icon
24
Gilead Sciences
GILD
$187B
$1.56M 1.11%
21,849
-12,534
-36% -$952K
2017 Q1
3 quarters
PM icon
25
Philip Morris
PM
$315B
$1.49M 1.06%
14,070
-2,000
-12% -$213K
2017 Q1
3 quarters
1
2 3 4 5

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BGC
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TCM
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WI
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IA
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MCM
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BGMBH
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440 Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, 440 Investment Group held 118 positions worth $140M, up 7% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

440 Investment Group's Q4 2017 filing shows 21 new, 36 increased, 35 reduced and 8 closed positions. Its largest new stake was Amphenol: 96,000 shares worth $1.05M. The largest sale was Marriott International, an estimated $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • 440 Investment Group's largest Q4 2017 buy was Amphenol: 96,000 shares worth $1.05M.
  • 440 Investment Group added most to UnitedHealth in Q4 2017, an estimated $2.17M increase.
  • 440 Investment Group's biggest Q4 2017 reduction was Marriott International, cutting an estimated $1.93M.
  • 440 Investment Group fully exited PepsiCo in Q4 2017, selling an estimated $1.72M.
  • 440 Investment Group's ten largest holdings make up 42% of its $140M portfolio in Q4 2017.
  • 440 Investment Group opened 21 new positions and closed 8 in Q4 2017.
  • 440 Investment Group's portfolio value rose 7% quarter-over-quarter to $140M.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.