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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
PSX icon
26
Phillips 66
PSX
$82.9B
$38.6M 1.37%
305,882
-1,526
-0.5% -$156K
TMUS icon
27
T-Mobile US
TMUS
$208B
$38.3M 1.36%
139,408
-143,178
-51% -$20.6M
AMT icon
28
American Tower
AMT
$79.2B
$38.1M 1.35%
179,908
-1,556
-0.9% -$324K
HES
29
DELISTED
Hess
HES
$36.9M 1.31%
236,559
-1,206
-0.5% -$166K
WELL icon
30
Welltower
WELL
$172B
$35.8M 1.27%
11,172
-1,220
-10% -$78.4K
YUM icon
31
Yum! Brands
YUM
$40.8B
$35.8M 1.27%
+331,085
New +$40.1M
MDLZ icon
32
Mondelez International
MDLZ
$78.3B
$34.6M 1.23%
589,583
-2,267
-0.4% -$143K
GIS icon
33
General Mills
GIS
$20.3B
$33.5M 1.19%
+52,111
New +$4.24M
INVH icon
34
Invitation Homes
INVH
$17.9B
$33.5M 1.19%
30,728
-4,448
-13% -$141K
FRT icon
35
Federal Realty Investment Trust
FRT
$10.9B
$32.3M 1.15%
7,251
-1,050
-13% -$106K
PYPL icon
36
PayPal
PYPL
$49.9B
$31.8M 1.13%
399,809
+206,118
+106% +$16.5M
NEE icon
37
NextEra Energy
NEE
$185B
$31.6M 1.12%
357,918
-115,964
-24% -$9.37M
ES icon
38
Eversource Energy
ES
$28.1B
$31.6M 1.12%
231,158
-1,127
-0.5% -$89.4K
MS icon
39
Morgan Stanley
MS
$339B
$29.9M 1.06%
26,719
-166,228
-86% -$14.2M
AMD icon
40
Advanced Micro Devices
AMD
$808B
$29.8M 1.05%
+459,360
New +$30.3M
NFLX icon
41
Netflix
NFLX
$290B
$29.3M 1.04%
+1,173,530
New +$32.9M
BKNG icon
42
Booking.com
BKNG
$141B
$28.8M 1.02%
+63,075
New +$4.79M
TSLA icon
43
Tesla
TSLA
$1.43T
$28.5M 1.01%
361,267
+232,201
+180% +$44M
OTIS icon
44
Otis Worldwide
OTIS
$28.2B
$28.5M 1.01%
501,013
+47,422
+10% +$3.5M
LIN icon
45
Linde
LIN
$237B
$26.2M 0.93%
381,720
-2,172
-0.6% -$681K
KO icon
46
Coca-Cola
KO
$351B
$24.8M 0.88%
198,756
-593,886
-75% -$35.9M
AVGO icon
47
Broadcom
AVGO
$1.76T
$24.5M 0.87%
515,790
-2,530
-0.5% -$127K
ROK icon
48
Rockwell Automation
ROK
$51.4B
$24.5M 0.87%
+89,046
New +$22.4M
ABT icon
49
Abbott
ABT
$175B
$24.3M 0.86%
221,712
-1,080
-0.5% -$112K
LLY icon
50
Eli Lilly
LLY
$1.05T
$24M 0.85%
150,226
-596
-0.4% -$211K
1
2
3 4 5

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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.