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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
+2.2%
1 Year Est. Return
+17.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.6M
Cap. Flow
+$11.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
49.17%
Holding
88
New
11
Increased
37
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2M
2
UNH icon
UnitedHealth
UNH
+$1.72M
3
MMM icon
3M
MMM
+$1.61M
4
META icon
Meta Platforms (Facebook)
META
+$993K
5
AMZN icon
Amazon
AMZN
+$779K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$761K
3
NEM icon
Newmont
NEM
+$758K
4
CVX icon
Chevron
CVX
+$681K
5
KSU
Kansas City Southern
KSU
+$253K

Sector Composition

Rank Sector Weight
1 Financials 25.08%
2 Healthcare 17.88%
3 Technology 17.72%
4 Consumer Staples 9.89%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$61.5B
$635K 0.51%
6,715
+100
+2% +$8.9K
CVS icon
52
CVS Health
CVS
$119B
$634K 0.51%
7,877
-100
-1% -$7.9K
NKE icon
53
Nike
NKE
$58.7B
$592K 0.47%
10,025
+150
+2% +$8.09K
GIS icon
54
General Mills
GIS
$22.2B
$583K 0.46%
+10,516
New +$600K
VLO icon
55
Valero Energy
VLO
$101B
$575K 0.46%
8,527
+566
+7% +$36.7K
PM icon
56
Philip Morris
PM
$299B
$523K 0.42%
4,450
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$515K 0.41%
4,700
– –
TXN icon
58
Texas Instruments
TXN
$236B
$509K 0.41%
6,610
+3,602
+120% +$289K
MDT icon
59
Medtronic
MDT
$117B
$486K 0.39%
5,479
– –
TTC icon
60
Toro Company
TTC
$9.43B
$459K 0.37%
+6,630
New +$443K
KR icon
61
Kroger
KR
$35.4B
$409K 0.33%
17,544
-2,000
-10% -$56.7K
MDLZ icon
62
Mondelez International
MDLZ
$79.6B
$409K 0.33%
9,466
– –
CVX icon
63
Chevron
CVX
$396B
$395K 0.31%
3,790
-6,429
-63% -$681K
A icon
64
Agilent Technologies
A
$43.4B
$370K 0.3%
6,231
-700
-10% -$39.9K
MO icon
65
Altria Group
MO
$115B
$356K 0.28%
4,786
+594
+14% +$43.5K
SCHF icon
66
Schwab International Equity ETF
SCHF
$69.3B
$350K 0.28%
22,000
– –
WMB icon
67
Williams Companies
WMB
$90.2B
$324K 0.26%
10,707
– –
KHC icon
68
Kraft Heinz
KHC
$30.5B
$314K 0.25%
3,667
+730
+25% +$66.2K
KSU
69
DELISTED
Kansas City Southern
KSU
$307K 0.24%
2,929
-2,700
-48% -$253K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$300K 0.24%
18,800
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$293K 0.23%
+6,440
New +$295K
RTX icon
72
RTX Corp
RTX
$285B
$274K 0.22%
3,563
-3,151
-47% -$236K
AGN
73
DELISTED
Allergan plc
AGN
$267K 0.21%
+1,100
New +$258K
SAM icon
74
Boston Beer
SAM
$1.88B
$264K 0.21%
2,000
– –
QCOM icon
75
Qualcomm
QCOM
$175B
$247K 0.2%
+4,470
New +$250K
1 2
3
4

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AFA
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BGC
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TCM
Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.66% 1-Year Est. Return
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
MCM
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W
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BGMBH
Burda Gesellschaft mit beschrankter Haftung Offenburg, Germany $113M AUM 0% 1-Year Est. Return

440 Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, 440 Investment Group held 88 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

440 Investment Group deployed $11.7M of net new capital in Q2 2017, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,679 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.63M trimmed.

  • 440 Investment Group's largest Q2 2017 buy was Meta Platforms (Facebook): 6,679 shares worth $1.01M.
  • 440 Investment Group added most to Procter & Gamble in Q2 2017, an estimated $2M increase.
  • 440 Investment Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.63M.
  • 440 Investment Group fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $761K.
  • 440 Investment Group's ten largest holdings make up 49% of its $125M portfolio in Q2 2017.
  • 440 Investment Group opened 11 new positions and closed 7 in Q2 2017.
  • 440 Investment Group's portfolio value rose 12% quarter-over-quarter to $125M.

Based on 440 Investment Group's 13F filing for Q2 2017, filed 2 Aug 2017.