We are live on ! Find out more
AI

Abanco Investors Portfolio holdings

AUM $57.9M
This Fund
S&P 500
This Quarter Est. Return
-5.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.1M
AUM Growth
–
Cap. Flow
+$56.3M
Cap. Flow %
110.07%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.9M
2
PM icon
Philip Morris
PM
+$12.3M
3
ADP icon
Automatic Data Processing
ADP
+$7.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.87M
5
SBUX icon
Starbucks
SBUX
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 63.29%
2 Technology 21.9%
3 Consumer Discretionary 11.02%
4 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$12.3M 24.12%
+97,692
New +$13.9M
PM icon
2
Philip Morris
PM
$299B
$10.7M 20.88%
+128,606
New +$12.3M
ADP icon
3
Automatic Data Processing
ADP
$114B
$7.48M 14.63%
+33,074
New +$7.8M
KDP icon
4
Keurig Dr Pepper
KDP
$43.8B
$6.51M 12.72%
+181,636
New +$6.87M
SBUX icon
5
Starbucks
SBUX
$123B
$5.64M 11.02%
+66,892
New +$5.68M
ZBRA icon
6
Zebra Technologies
ZBRA
$16.9B
$3.72M 7.27%
+14,196
New +$4.39M
CLX icon
7
Clorox
CLX
$12.4B
$2.85M 5.57%
+22,174
New +$3.2M
EXPD icon
8
Expeditors International
EXPD
$24.8B
$1.94M 3.78%
+21,907
New +$2.19M

Similar funds

DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Abanco Investors's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Abanco Investors, which disclosed 8 positions worth $51.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Procter & Gamble: 97,692 shares worth $12.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 63% of assets, followed by Technology and Consumer Discretionary.

  • Abanco Investors's largest Q3 2022 buy was Procter & Gamble: 97,692 shares worth $12.3M.
  • Abanco Investors's ten largest holdings make up 100% of its $51.1M portfolio in Q3 2022.
  • Abanco Investors disclosed 8 positions in Q3 2022, its first 13F filing on record.

Based on Abanco Investors's 13F filing for Q3 2022, filed 14 Nov 2022.