4IG
440 Investment Group Portfolio holdings
AUM
$140M
Turnover
24.58%
1-Year Est. Return
17.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
1 Year Est. Return
+17.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$15.7M |
| 2 |
Wells Fargo
WFC
|
+$8.75M |
| 3 |
Microsoft
MSFT
|
+$7.67M |
| 4 |
Apple
AAPL
|
+$5.14M |
| 5 |
CELG
Celgene Corp
CELG
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.29% |
| 2 | Technology | 18.95% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$87.7B
| $15.2M | 13.56% |
+294,600
| New | +$15.7M |
2017 Q1
0 quarters
|
|
|
2
Wells Fargo
WFC
$243B
| $8.59M | 7.67% |
+154,270
| New | +$8.75M |
2017 Q1
0 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $7.88M | 7.05% |
+119,706
| New | +$7.67M |
2017 Q1
0 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $5.6M | 5.01% |
+156,028
| New | +$5.14M |
2017 Q1
0 quarters
|
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $5.13M | 4.58% |
+41,212
| New | +$4.93M |
2017 Q1
0 quarters
|
|
6
IBM
IBM
$215B
| $4.49M | 4.02% |
+26,989
| New | +$4.53M |
2017 Q1
0 quarters
|
|
7
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | 3.59% |
+48,347
| New | +$4.05M |
2017 Q1
0 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.81M | 3.41% |
+16,181
| New | +$3.76M |
2017 Q1
0 quarters
|
|
9
Walt Disney
DIS
$188B
| $3.1M | 2.77% |
+27,312
| New | +$3.01M |
2017 Q1
0 quarters
|
|
10
McDonald's
MCD
$169B
| $2.88M | 2.58% |
+22,235
| New | +$2.79M |
2017 Q1
0 quarters
|
|
11
PepsiCo
PEP
$176B
| $2.54M | 2.27% |
+22,728
| New | +$2.44M |
2017 Q1
0 quarters
|
|
12
Coca-Cola
KO
$395B
| $2.53M | 2.26% |
+59,625
| New | +$2.49M |
2017 Q1
0 quarters
|
|
13
Starbucks
SBUX
$106B
| $2.33M | 2.08% |
+39,928
| New | +$2.26M |
2017 Q1
0 quarters
|
|
14
United Parcel Service
UPS
$81.5B
| $2.01M | 1.8% |
+18,749
| New | +$2.05M |
2017 Q1
0 quarters
|
|
15
Gilead Sciences
GILD
$190B
| $1.7M | 1.52% |
+25,095
| New | +$1.76M |
2017 Q1
0 quarters
|
|
16
Mastercard
MA
$528B
| $1.6M | 1.43% |
+14,224
| New | +$1.56M |
2017 Q1
0 quarters
|
|
17
Johnson & Johnson
JNJ
$612B
| $1.37M | 1.22% |
+10,983
| New | +$1.31M |
2017 Q1
0 quarters
|
|
18
JPMorgan Chase
JPM
$890B
| $1.25M | 1.12% |
+14,207
| New | +$1.25M |
2017 Q1
0 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.22M | 1.09% |
+28,780
| New | +$1.21M |
2017 Q1
0 quarters
|
|
20
3M
MMM
$84.8B
| $1.21M | 1.08% |
+7,578
| New | +$1.16M |
2017 Q1
0 quarters
|
|
21
Intel
INTC
$519B
| $1.2M | 1.08% |
+33,371
| New | +$1.21M |
2017 Q1
0 quarters
|
|
22
Merck
MRK
$364B
| $1.2M | 1.07% |
+19,758
| New | +$1.2M |
2017 Q1
0 quarters
|
|
23
Chevron
CVX
$436B
| $1.1M | 0.98% |
+10,219
| New | +$1.15M |
2017 Q1
0 quarters
|
|
24
ExxonMobil
XOM
$728B
| $1.03M | 0.92% |
+12,604
| New | +$1.05M |
2017 Q1
0 quarters
|
|
25
Thermo Fisher Scientific
TMO
$249B
| $1.02M | 0.92% |
+6,673
| New | +$1.02M |
2017 Q1
0 quarters
|
|
Similar funds
AFA
BGC
TCM
WI
IA
MCM
W
BGMBH
440 Investment Group's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for 440 Investment Group, which disclosed 77 positions worth $112M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is US Bancorp: 294,600 shares worth $15.2M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Healthcare.
- 440 Investment Group's largest Q1 2017 buy was US Bancorp: 294,600 shares worth $15.2M.
- 440 Investment Group's ten largest holdings make up 54% of its $112M portfolio in Q1 2017.
- 440 Investment Group disclosed 77 positions in Q1 2017, its first 13F filing on record.
Based on 440 Investment Group's 13F filing for Q1 2017, filed 15 May 2017.