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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
-13.66%
1 Year Est. Return
-15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$673M
Cap. Flow
-$117M
Cap. Flow %
-4.15%
Top 10 Hldgs %
34.05%
Holding
100
New
9
Increased
36
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$41M
2
T icon
AT&T
T
+$38.6M
3
LLY icon
Eli Lilly
LLY
+$34.7M
4
TMUS icon
T-Mobile US
TMUS
+$34.1M
5
XOM icon
ExxonMobil
XOM
+$29.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$59.4M
2
TFC icon
Truist Financial
TFC
+$42.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.4M
4
EW icon
Edwards Lifesciences
EW
+$33.9M
5
COP icon
ConocoPhillips
COP
+$28.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 16.78%
3 Financials 15.04%
4 Consumer Discretionary 10.31%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$38.7B
$40.5M 1.43%
186,542
-8,248
-4% -$1.79M
FRC
27
DELISTED
First Republic Bank
FRC
$39.4M 1.39%
+273,276
New +$41M
NEE icon
28
NextEra Energy
NEE
$181B
$37.5M 1.33%
484,741
-6,021
-1% -$458K
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
$37.5M 1.33%
603,673
-13,409
-2% -$847K
PG icon
30
Procter & Gamble
PG
$336B
$37.4M 1.32%
260,321
-2,102
-0.8% -$316K
LLY icon
31
Eli Lilly
LLY
$1.02T
$37.4M 1.32%
+115,439
New +$34.7M
ZTS icon
32
Zoetis
ZTS
$32.4B
$37.3M 1.32%
216,890
+22,153
+11% +$3.83M
OTIS icon
33
Otis Worldwide
OTIS
$27.4B
$36.6M 1.29%
518,053
-50,409
-9% -$3.71M
TMUS icon
34
T-Mobile US
TMUS
$185B
$35.1M 1.24%
+260,991
New +$34.1M
NKE icon
35
Nike
NKE
$61.9B
$32M 1.13%
313,401
-5,767
-2% -$682K
MRVL icon
36
Marvell Technology
MRVL
$168B
$31.2M 1.1%
716,628
+120,385
+20% +$6.82M
CRM icon
37
Salesforce
CRM
$151B
$31.2M 1.1%
188,942
-4,933
-3% -$872K
MS icon
38
Morgan Stanley
MS
$331B
$30.6M 1.08%
402,003
+83,781
+26% +$6.86M
SCHW
39
Charles Schwab
SCHW
$183B
$30.2M 1.07%
478,231
-145,293
-23% -$10M
TSLA icon
40
Tesla
TSLA
$1.23T
$29.7M 1.05%
132,432
+50,685
+62% +$13.8M
MDT icon
41
Medtronic
MDT
$109B
$27.9M 0.99%
311,172
-9,385
-3% -$951K
SYY icon
42
Sysco
SYY
$40.8B
$27.7M 0.98%
327,422
-8,336
-2% -$698K
XOM icon
43
ExxonMobil
XOM
$644B
$27.6M 0.98%
+322,613
New +$29.1M
NVDA icon
44
NVIDIA
NVDA
$4.86T
$27.6M 0.98%
1,820,060
-1,389,610
-43% -$26.2M
CMCSA icon
45
Comcast
CMCSA
$85B
$26.6M 0.94%
679,116
-20,409
-3% -$875K
HES
46
DELISTED
Hess
HES
$26M 0.92%
+245,000
New +$27.7M
AVGO icon
47
Broadcom
AVGO
$1.85T
$25.9M 0.92%
533,980
-16,600
-3% -$932K
DIS icon
48
Walt Disney
DIS
$167B
$25.7M 0.91%
272,272
-17
-0% -$1.89K
CAT icon
49
Caterpillar
CAT
$375B
$25.1M 0.89%
140,351
-46,211
-25% -$9.74M
ABT icon
50
Abbott
ABT
$183B
$24.9M 0.88%
229,519
-4,730
-2% -$537K
1
2
3 4

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Abeille Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Abeille Asset Management held 100 positions worth $2.83B, down 19% from $3.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abeille Asset Management withdrew a net $117M in Q2 2022, closing 8 positions and reducing 46 holdings. Its most notable exit was Home Depot, an estimated $59.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Abeille Asset Management opened a new position in First Republic Bank worth $39.4M.

  • Abeille Asset Management's largest Q2 2022 buy was First Republic Bank: 273,276 shares worth $39.4M.
  • Abeille Asset Management added most to Bank of America in Q2 2022, an estimated $17.1M increase.
  • Abeille Asset Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $39.4M.
  • Abeille Asset Management fully exited Home Depot in Q2 2022, selling an estimated $59.4M.
  • Abeille Asset Management's ten largest holdings make up 34% of its $2.83B portfolio in Q2 2022.
  • Abeille Asset Management opened 9 new positions and closed 8 in Q2 2022.
  • Abeille Asset Management's portfolio value fell 19% quarter-over-quarter to $2.83B.

Based on Abeille Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.