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AAM

Abeille Asset Management Portfolio holdings

AUM $2.82B
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
Cap. Flow
+$45.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.78%
Holding
110
New
20
Increased
11
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.1M
2
TSLA icon
Tesla
TSLA
+$44M
3
VZ icon
Verizon
VZ
+$42.8M
4
YUM icon
Yum! Brands
YUM
+$40.1M
5
NFLX icon
Netflix
NFLX
+$32.9M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$52.8M
2
AAPL icon
Apple
AAPL
+$48.1M
3
CVS icon
CVS Health
CVS
+$43.8M
4
MCD icon
McDonald's
MCD
+$39.7M
5
KO icon
Coca-Cola
KO
+$35.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Real Estate 14.19%
3 Financials 13.41%
4 Technology 12.96%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$179M 6.36%
397,267
-273,307
-41% -$27.9M
EL icon
2
Estee Lauder
EL
$29.7B
$125M 4.42%
+35,033
New +$7.82M
AAPL icon
3
Apple
AAPL
$4.9T
$118M 4.17%
904,418
-336,602
-27% -$48.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$98.4M 3.49%
1,114,961
+241,942
+28% +$23M
AMZN icon
5
Amazon
AMZN
$2.66T
$85.1M 3.02%
1,012,621
+517,705
+105% +$51.1M
SPG icon
6
Simon Property Group
SPG
$74.2B
$71.5M 2.53%
5,111
-740
-13% -$82.2K
UBS icon
7
UBS Group
UBS
$173B
$55.8M 1.98%
439,737
– –
MLM icon
8
Martin Marietta Materials
MLM
$33.8B
$55M 1.95%
70,960
-346
-0.5% -$118K
JPM icon
9
JPMorgan Chase
JPM
$907B
$55M 1.95%
367,362
-88,066
-19% -$11.2M
PANW icon
10
Palo Alto Networks
PANW
$292B
$54.4M 1.93%
+267,182
New +$21.5M
UNH icon
11
UnitedHealth
UNH
$387B
$53.9M 1.91%
105,240
-510
-0.5% -$270K
BAC icon
12
Bank of America
BAC
$430B
$49.3M 1.75%
1,488,780
-450,885
-23% -$15.5M
IQV icon
13
IQVIA
IQV
$34.4B
$49.3M 1.75%
180,197
-877
-0.5% -$178K
RACE icon
14
Ferrari
RACE
$66.3B
$49.2M 1.75%
36,618
-336
-0.9% -$69.2K
PLD icon
15
Prologis
PLD
$140B
$46.8M 1.66%
21,949
+7,805
+55% +$865K
BNTX icon
16
BioNTech
BNTX
$23.1B
$46M 1.63%
+4,726
New +$727K
UNP icon
17
Union Pacific
UNP
$179B
$44.8M 1.59%
184,837
-901
-0.5% -$185K
SYY icon
18
Sysco
SYY
$39.1B
$44.5M 1.58%
178,557
-139,268
-44% -$11.3M
TRNO icon
19
Terreno Realty
TRNO
$7.94B
$44.4M 1.58%
19,561
-2,832
-13% -$159K
MA icon
20
Mastercard
MA
$480B
$44.1M 1.56%
158,275
-14,735
-9% -$4.85M
COP icon
21
ConocoPhillips
COP
$140B
$44.1M 1.56%
165,777
-476
-0.3% -$57.9K
V icon
22
Visa
V
$682B
$42.4M 1.5%
259,375
-23,329
-8% -$4.7M
MSFT icon
23
Microsoft
MSFT
$2.93T
$39.3M 1.39%
747,555
-3,402
-0.5% -$816K
SPGI icon
24
S&P Global
SPGI
$133B
$39.3M 1.39%
23,236
– –
NVDA icon
25
NVIDIA
NVDA
$4.91T
$39.2M 1.39%
+2,005,590
New +$29.4M
1
2 3 4 5

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ZCA
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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.