We are live on ! Find out more
4IG

440 Investment Group Portfolio holdings

AUM $140M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+17.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.77M
Cap. Flow
+$1.82M
Cap. Flow %
1.38%
Top 10 Hldgs %
42.39%
Holding
102
New
21
Increased
29
Reduced
29
Closed
5
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.51M
2
MAR icon
Marriott International
MAR
+$3.43M
3
TECH icon
Bio-Techne
TECH
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$2.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.18M
2
MSFT icon
Microsoft
MSFT
+$4.91M
3
AAPL icon
Apple
AAPL
+$3.71M
4
IBM icon
IBM
IBM
+$2.77M
5
KO icon
Coca-Cola
KO
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Financials 18.77%
3 Industrials 13.11%
4 Technology 11.24%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
1
US Bancorp
USB
$88.6B
$15.3M 11.66%
285,500
-9,100
-3% -$476K
2017 Q1
2 quarters
MMM icon
2
3M
MMM
$83.9B
$6.57M 5.01%
37,434
+20,234
+118% +$3.51M
2017 Q1
2 quarters
CELG
3
DELISTED
Celgene Corp
CELG
$5.88M 4.48%
40,353
-129
-0.3% -$17.6K
2017 Q1
2 quarters
UNH icon
4
UnitedHealth
UNH
$339B
$5.13M 3.91%
26,200
+13,815
+112% +$2.67M
2017 Q1
2 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$4.23M 3.22%
56,742
-67,252
-54% -$4.91M
2017 Q1
2 quarters
DIS icon
6
Walt Disney
DIS
$187B
$3.88M 2.96%
39,390
+7,663
+24% +$788K
2017 Q1
2 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.84M 2.93%
15,290
+5,929
+63% +$1.46M
2017 Q1
2 quarters
WBA icon
8
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 2.86%
48,561
+237
+0.5% +$19K
2017 Q1
2 quarters
MAR icon
9
Marriott International
MAR
$96.9B
$3.67M 2.8%
+33,316
New +$3.43M
2017 Q3
0 quarters
TECH icon
10
Bio-Techne
TECH
$11.4B
$3.36M 2.56%
+111,280
New +$3.3M
2017 Q3
0 quarters
PG icon
11
Procter & Gamble
PG
$355B
$3.07M 2.34%
33,783
– –
2017 Q1
2 quarters
GILD icon
12
Gilead Sciences
GILD
$183B
$2.79M 2.12%
34,383
+8,688
+34% +$664K
2017 Q1
2 quarters
AAPL icon
13
Apple
AAPL
$4.98T
$2.57M 1.96%
66,636
-95,544
-59% -$3.71M
2017 Q1
2 quarters
JPM icon
14
JPMorgan Chase
JPM
$880B
$2.11M 1.61%
22,075
+1,078
+5% +$99.4K
2017 Q1
2 quarters
XOM icon
15
ExxonMobil
XOM
$716B
$2.03M 1.55%
24,784
+6,310
+34% +$501K
2017 Q1
2 quarters
SBUX icon
16
Starbucks
SBUX
$105B
$2.03M 1.55%
37,777
+739
+2% +$41K
2017 Q1
2 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$2M 1.52%
41,020
-180
-0.4% -$8.54K
2017 Q1
2 quarters
UPS icon
18
United Parcel Service
UPS
$80.6B
$1.87M 1.42%
15,538
-7,261
-32% -$825K
2017 Q1
2 quarters
PM icon
19
Philip Morris
PM
$311B
$1.78M 1.36%
16,070
+11,620
+261% +$1.35M
2017 Q1
2 quarters
PEP icon
20
PepsiCo
PEP
$173B
$1.72M 1.31%
15,421
-8,307
-35% -$960K
2017 Q1
2 quarters
HD icon
21
Home Depot
HD
$293B
$1.67M 1.27%
10,193
+1,692
+20% +$259K
2017 Q1
2 quarters
MDT icon
22
Medtronic
MDT
$119B
$1.59M 1.22%
20,509
+15,030
+274% +$1.25M
2017 Q1
2 quarters
MCD icon
23
McDonald's
MCD
$167B
$1.57M 1.19%
10,000
-12,235
-55% -$1.92M
2017 Q1
2 quarters
INTC icon
24
Intel
INTC
$543B
$1.46M 1.11%
38,369
+6,000
+19% +$213K
2017 Q1
2 quarters
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
$1.39M 1.06%
+25,480
New +$1.3M
2017 Q3
0 quarters
1
2 3 4 5

Similar funds

AFA
Aurora Financial Advisors Wellesley, Massachusetts $140M AUM
BGC
Blue Granite Capital Charleston, South Carolina $136M AUM 16.44% 1-Year Est. Return
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
Millie Capital Management Walnut Creek, California $119M AUM 15.77% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
BGMBH
Burda Gesellschaft mit beschrankter Haftung Offenburg, Germany $113M AUM 0% 1-Year Est. Return

440 Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, 440 Investment Group held 102 positions worth $131M, up 4.6% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

440 Investment Group's Q3 2017 filing shows 21 new, 29 increased, 29 reduced and 5 closed positions. Its largest new stake was Marriott International: 33,316 shares worth $3.67M. The largest sale was Wells Fargo, an estimated $8.18M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • 440 Investment Group's largest Q3 2017 buy was Marriott International: 33,316 shares worth $3.67M.
  • 440 Investment Group added most to 3M in Q3 2017, an estimated $3.51M increase.
  • 440 Investment Group's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $8.18M.
  • 440 Investment Group fully exited Coca-Cola in Q3 2017, selling an estimated $2.67M.
  • 440 Investment Group's ten largest holdings make up 42% of its $131M portfolio in Q3 2017.
  • 440 Investment Group opened 21 new positions and closed 5 in Q3 2017.
  • 440 Investment Group's portfolio value rose 4.6% quarter-over-quarter to $131M.

Based on 440 Investment Group's 13F filing for Q3 2017, filed 16 Oct 2017.