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Abeille Asset Management Portfolio holdings
AUM
$2.82B
Turnover
28.18%
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
-15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$247M
(+9.6%)
Cap. Flow
+$45.2M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
110
New
20
Increased
11
Reduced
63
Closed
11
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$51.1M |
| 2 |
Tesla
TSLA
|
+$44M |
| 3 |
Verizon
VZ
|
+$42.8M |
| 4 |
Yum! Brands
YUM
|
+$40.1M |
| 5 |
Netflix
NFLX
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$52.8M |
| 2 |
Apple
AAPL
|
+$48.1M |
| 3 |
CVS Health
CVS
|
+$43.8M |
| 4 |
McDonald's
MCD
|
+$39.7M |
| 5 |
Coca-Cola
KO
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.93% |
| 2 | Real Estate | 14.19% |
| 3 | Financials | 13.57% |
| 4 | Technology | 12.96% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Merck
MRK
$354B
| $179M | 6.36% |
397,267
-273,307
| -41% | -$27.9M |
2021 Q4
4 quarters
|
|
2
Estee Lauder
EL
$38.3B
| $125M | 4.42% |
+35,033
| New | +$7.82M |
2022 Q4
0 quarters
|
|
|
3
Apple
AAPL
$5T
| $118M | 4.17% |
904,418
-336,602
| -27% | -$48.1M |
2022 Q1
3 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.21T
| $98.4M | 3.49% |
1,114,961
+241,942
| +28% | +$23M |
2021 Q4
4 quarters
|
|
|
5
Amazon
AMZN
$2.83T
| $85.1M | 3.02% |
1,012,621
+517,705
| +105% | +$51.1M |
2021 Q4
4 quarters
|
|
6
Simon Property Group
SPG
$65.5B
| $71.5M | 2.53% |
5,111
-740
| -13% | -$82.2K |
2021 Q4
4 quarters
|
|
7
UBS Group
UBS
$144B
| $55.8M | 1.98% |
439,737
| – | – |
2022 Q2
2 quarters
|
|
8
Martin Marietta Materials
MLM
$35.6B
| $55M | 1.95% |
70,960
-346
| -0.5% | -$118K |
2022 Q1
3 quarters
|
|
9
JPMorgan Chase
JPM
$886B
| $55M | 1.95% |
367,362
-88,066
| -19% | -$11.2M |
2022 Q1
3 quarters
|
|
10
Palo Alto Networks
PANW
$284B
| $54.4M | 1.93% |
+267,182
| New | +$21.5M |
2022 Q4
0 quarters
|
|
11
UnitedHealth
UNH
$365B
| $53.9M | 1.91% |
105,240
-510
| -0.5% | -$270K |
2022 Q1
3 quarters
|
|
12
Bank of America
BAC
$352B
| $49.3M | 1.75% |
1,488,780
-450,885
| -23% | -$15.5M |
2022 Q1
3 quarters
|
|
13
IQVIA
IQV
$43.8B
| $49.3M | 1.75% |
180,197
-877
| -0.5% | -$178K |
2022 Q1
3 quarters
|
|
14
Ferrari
RACE
$69.2B
| $49.2M | 1.75% |
36,618
-336
| -0.9% | -$69.2K |
2021 Q4
4 quarters
|
|
15
Prologis
PLD
$118B
| $46.8M | 1.66% |
21,949
+7,805
| +55% | +$865K |
2021 Q4
4 quarters
|
|
16
BioNTech
BNTX
$22.4B
| $46M | 1.63% |
+4,726
| New | +$727K |
2022 Q4
0 quarters
|
|
17
Union Pacific
UNP
$171B
| $44.8M | 1.59% |
184,837
-901
| -0.5% | -$185K |
2022 Q1
3 quarters
|
|
18
Sysco
SYY
$40.1B
| $44.5M | 1.58% |
178,557
-139,268
| -44% | -$11.3M |
2022 Q1
3 quarters
|
|
19
Terreno Realty
TRNO
$6.98B
| $44.4M | 1.58% |
19,561
-2,832
| -13% | -$159K |
2021 Q4
4 quarters
|
|
20
Mastercard
MA
$540B
| $44.1M | 1.56% |
158,275
-14,735
| -9% | -$4.85M |
2021 Q4
4 quarters
|
|
21
ConocoPhillips
COP
$174B
| $44.1M | 1.56% |
165,777
-476
| -0.3% | -$57.9K |
2021 Q4
4 quarters
|
|
22
Visa
V
$756B
| $42.4M | 1.5% |
259,375
-23,329
| -8% | -$4.7M |
2021 Q4
4 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $39.3M | 1.39% |
747,555
-3,402
| -0.5% | -$816K |
2021 Q4
4 quarters
|
|
24
S&P Global
SPGI
$126B
| $39.3M | 1.39% |
23,236
| – | – |
2021 Q4
4 quarters
|
|
25
NVIDIA
NVDA
$5.24T
| $39.2M | 1.39% |
+2,005,590
| New | +$29.4M |
2022 Q4
0 quarters
|
|
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Abeille Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Abeille Asset Management held 110 positions worth $2.82B, up 9.6% from $2.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Abeille Asset Management's Q4 2022 filing shows 20 new, 11 increased, 63 reduced and 11 closed positions. Its largest new stake was Verizon: 1,136,747 shares worth $732K. The largest sale was Honeywell, an estimated $52.8M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Real Estate and Financials.
- Abeille Asset Management's largest Q4 2022 buy was Verizon: 1,136,747 shares worth $732K.
- Abeille Asset Management added most to Amazon in Q4 2022, an estimated $51.1M increase.
- Abeille Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $48.1M.
- Abeille Asset Management fully exited Honeywell in Q4 2022, selling an estimated $52.8M.
- Abeille Asset Management's ten largest holdings make up 32% of its $2.82B portfolio in Q4 2022.
- Abeille Asset Management opened 20 new positions and closed 11 in Q4 2022.
- Abeille Asset Management's portfolio value rose 9.6% quarter-over-quarter to $2.82B.
Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.