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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
-5.82%
1 Year Est. Return
-15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$3.07B
Cap. Flow
+$3.09B
Cap. Flow %
88.24%
Top 10 Hldgs %
38.04%
Holding
96
New
32
Increased
41
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226M
2
AAPL icon
Apple
AAPL
+$212M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
4
AMZN icon
Amazon
AMZN
+$139M
5
NVDA icon
NVIDIA
NVDA
+$80.5M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$6.1M
2
ALC icon
Alcon
ALC
+$5.04M
3
FTI icon
TechnipFMC
FTI
+$2.9M
4
QGEN icon
Qiagen
QGEN
+$2.66M
5
INTC icon
Intel
INTC
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 16.15%
3 Healthcare 15.53%
4 Consumer Discretionary 13.97%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$45.3M 1.29%
183,015
+172,606
+1,658% +$43M
IQV icon
27
IQVIA
IQV
$38.8B
$45M 1.29%
+194,790
New +$46.1M
COP icon
28
ConocoPhillips
COP
$142B
$45M 1.28%
449,719
+414,114
+1,163% +$38.1M
PEP icon
29
PepsiCo
PEP
$189B
$44.4M 1.27%
265,114
+252,692
+2,034% +$42.4M
OTIS icon
30
Otis Worldwide
OTIS
$28.3B
$43.7M 1.25%
568,462
+539,254
+1,846% +$43.1M
NKE icon
31
Nike
NKE
$62.3B
$42.9M 1.23%
319,168
+304,737
+2,112% +$42.8M
MRVL icon
32
Marvell Technology
MRVL
$196B
$42.8M 1.22%
+596,243
New +$43M
TFC icon
33
Truist Financial
TFC
$64.1B
$42.6M 1.22%
+751,231
New +$46.4M
NEE icon
34
NextEra Energy
NEE
$177B
$41.6M 1.19%
490,762
+462,403
+1,631% +$37.1M
CAT icon
35
Caterpillar
CAT
$389B
$41.6M 1.19%
186,562
+175,619
+1,605% +$36.8M
CRM icon
36
Salesforce
CRM
$156B
$41.2M 1.18%
193,875
+178,920
+1,196% +$38.5M
PG icon
37
Procter & Gamble
PG
$337B
$40.1M 1.15%
262,423
+243,916
+1,318% +$38.2M
MDLZ icon
38
Mondelez International
MDLZ
$80.1B
$38.7M 1.11%
617,082
+586,728
+1,933% +$38.2M
DIS icon
39
Walt Disney
DIS
$181B
$37.3M 1.07%
272,289
+253,608
+1,358% +$36.7M
ZTS icon
40
Zoetis
ZTS
$31.4B
$36.7M 1.05%
194,737
+178,895
+1,129% +$35.4M
AMT icon
41
American Tower
AMT
$80.6B
$36.2M 1.03%
144,021
+127,133
+753% +$31M
MDT icon
42
Medtronic
MDT
$110B
$35.6M 1.02%
+320,557
New +$33.9M
AVGO icon
43
Broadcom
AVGO
$2.03T
$34.7M 0.99%
+550,580
New +$32.7M
CMCSA icon
44
Comcast
CMCSA
$89.7B
$32.8M 0.94%
+699,525
New +$33.7M
PYPL icon
45
PayPal
PYPL
$50.7B
$32.3M 0.92%
279,138
+263,145
+1,645% +$35M
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$32.1M 0.92%
+144,255
New +$36.1M
ELAN icon
47
Elanco Animal Health
ELAN
$11.6B
$29.8M 0.85%
+1,140,598
New +$30.4M
TSLA icon
48
Tesla
TSLA
$1.31T
$29.4M 0.84%
+81,747
New +$25.5M
MLM icon
49
Martin Marietta Materials
MLM
$33B
$28.7M 0.82%
+74,630
New +$28.9M
ULTA icon
50
Ulta Beauty
ULTA
$23.8B
$28.4M 0.81%
+71,333
New +$26.9M
1
2
3 4

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SBL
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LWAC
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Abeille Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Abeille Asset Management held 96 positions worth $3.5B, up 711% from $431M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abeille Asset Management deployed $3.09B of net new capital in Q1 2022, opening 32 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 1,258,310 shares worth $220M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Stellantis, an estimated $6.1M trimmed.

  • Abeille Asset Management's largest Q1 2022 buy was Apple: 1,258,310 shares worth $220M.
  • Abeille Asset Management added most to Microsoft in Q1 2022, an estimated $226M increase.
  • Abeille Asset Management's biggest Q1 2022 reduction was Stellantis, cutting an estimated $6.1M.
  • Abeille Asset Management fully exited TechnipFMC in Q1 2022, selling an estimated $2.9M.
  • Abeille Asset Management's ten largest holdings make up 38% of its $3.5B portfolio in Q1 2022.
  • Abeille Asset Management opened 32 new positions and closed 5 in Q1 2022.
  • Abeille Asset Management's portfolio value rose 711% quarter-over-quarter to $3.5B.

Based on Abeille Asset Management's 13F filing for Q1 2022, filed 13 May 2022.