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AAFMAA Wealth Management & Trust Portfolio holdings

AUM $286M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$9.85M
Cap. Flow
-$2.72M
Cap. Flow %
-1.25%
Top 10 Hldgs %
37.1%
Holding
70
New
6
Increased
21
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.26M
2
AMAT icon
Applied Materials
AMAT
+$4.57M
3
KHC icon
Kraft Heinz
KHC
+$4.18M
4
PGR icon
Progressive
PGR
+$3.96M
5
BAC icon
Bank of America
BAC
+$3.86M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.45M
2
AMZN icon
Amazon
AMZN
+$4.06M
3
LLY icon
Eli Lilly
LLY
+$4.02M
4
ADI icon
Analog Devices
ADI
+$4.01M
5
MRVL icon
Marvell Technology
MRVL
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Financials 17.33%
3 Industrials 16.96%
4 Healthcare 8.76%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$61.3B
$759K 0.35%
10,319
– –
MRK icon
52
Merck
MRK
$321B
$692K 0.32%
8,898
-495
-5% -$36.8K
TFC icon
53
Truist Financial
TFC
$63.5B
$601K 0.28%
10,832
– –
MCD icon
54
McDonald's
MCD
$191B
$585K 0.27%
2,532
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$570K 0.26%
8,392
-300
-3% -$19.3K
SO icon
56
Southern Company
SO
$109B
$497K 0.23%
8,221
+4,656
+131% +$298K
VZ icon
57
Verizon
VZ
$193B
$455K 0.21%
8,128
-15
-0.2% -$861
HSY icon
58
Hershey
HSY
$35.9B
$438K 0.2%
2,514
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.2B
$372K 0.17%
1,622
– –
ADI icon
60
Analog Devices
ADI
$179B
$340K 0.16%
1,976
-25,004
-93% -$4.01M
LOW icon
61
Lowe's Companies
LOW
$118B
$301K 0.14%
1,552
-187
-11% -$36.6K
RSG icon
62
Republic Services
RSG
$65B
$286K 0.13%
2,601
-32
-1% -$3.44K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.8B
$269K 0.12%
5,351
+244
+5% +$12.2K
ADBE icon
64
Adobe
ADBE
$98.5B
– –
-5,009
Closed -$2.38M
AMZN icon
65
Amazon
AMZN
$2.53T
– –
-26,220
Closed -$4.06M
FISV
66
Fiserv Inc
FISV
$28.8B
– –
-25,446
Closed -$3.03M
LRCX icon
67
Lam Research
LRCX
$373B
– –
-40,000
Closed -$2.38M
SLB icon
68
SLB Ltd
SLB
$72.6B
– –
-19,338
Closed -$525K
UPS icon
69
United Parcel Service
UPS
$89.5B
– –
-3,564
Closed -$605K
SPLK
70
DELISTED
Splunk Inc
SPLK
– –
-20,017
Closed -$2.71M
1 2
3

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AWM
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MAG
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VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

AAFMAA Wealth Management & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, AAFMAA Wealth Management & Trust held 70 positions worth $218M, up 4.7% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AAFMAA Wealth Management & Trust's Q2 2021 filing shows 6 new, 21 increased, 30 reduced and 7 closed positions. Its largest new stake was Progressive: 40,000 shares worth $3.93M. The largest sale was Union Pacific, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • AAFMAA Wealth Management & Trust's largest Q2 2021 buy was Progressive: 40,000 shares worth $3.93M.
  • AAFMAA Wealth Management & Trust added most to Pioneer Natural Resource Co. in Q2 2021, an estimated $5.26M increase.
  • AAFMAA Wealth Management & Trust's biggest Q2 2021 reduction was Union Pacific, cutting an estimated $4.45M.
  • AAFMAA Wealth Management & Trust fully exited Amazon in Q2 2021, selling an estimated $4.06M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 37% of its $218M portfolio in Q2 2021.
  • AAFMAA Wealth Management & Trust opened 6 new positions and closed 7 in Q2 2021.
  • AAFMAA Wealth Management & Trust's portfolio value rose 4.7% quarter-over-quarter to $218M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2021, filed 29 Jul 2021.