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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
-5.13%
1 Year Est. Return
-15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$254M
Cap. Flow
-$106M
Cap. Flow %
-4.1%
Top 10 Hldgs %
34.73%
Holding
94
New
2
Increased
13
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$43M
2
PSX icon
Phillips 66
PSX
+$26.2M
3
RSG icon
Republic Services
RSG
+$25.3M
4
AAPL icon
Apple
AAPL
+$24.7M
5
LLY icon
Eli Lilly
LLY
+$11.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.4M
2
NVDA icon
NVIDIA
NVDA
+$27.6M
3
CMCSA icon
Comcast
CMCSA
+$26.6M
4
CAT icon
Caterpillar
CAT
+$25.1M
5
CVX icon
Chevron
CVX
+$23.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 17.53%
3 Financials 14.39%
4 Consumer Discretionary 9.87%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$36.2M 1.41%
185,738
-5,608
-3% -$1.24M
BLK icon
27
Blackrock
BLK
$176B
$35.9M 1.39%
65,222
-1,408
-2% -$922K
XOM icon
28
ExxonMobil
XOM
$628B
$35.7M 1.39%
409,288
+86,675
+27% +$7.91M
FRC
29
DELISTED
First Republic Bank
FRC
$34.8M 1.35%
266,414
-6,862
-3% -$1.05M
TSLA icon
30
Tesla
TSLA
$1.27T
$34.2M 1.33%
129,066
-3,366
-3% -$940K
IQV icon
31
IQVIA
IQV
$38.9B
$32.8M 1.27%
181,074
-5,468
-3% -$1.2M
MDLZ icon
32
Mondelez International
MDLZ
$79.8B
$32.5M 1.26%
591,850
-11,823
-2% -$734K
PG icon
33
Procter & Gamble
PG
$342B
$32.3M 1.26%
255,887
-4,434
-2% -$630K
ZTS icon
34
Zoetis
ZTS
$31.2B
$31.7M 1.23%
213,600
-3,290
-2% -$550K
T icon
35
AT&T
T
$158B
$31.4M 1.22%
2,044,266
+110,304
+6% +$2.01M
MRVL icon
36
Marvell Technology
MRVL
$189B
$29M 1.13%
675,576
-41,052
-6% -$2.03M
OTIS icon
37
Otis Worldwide
OTIS
$27.8B
$28.9M 1.12%
453,591
-64,462
-12% -$4.72M
CRM icon
38
Salesforce
CRM
$158B
$26.6M 1.03%
185,169
-3,773
-2% -$640K
KLAC icon
39
KLA
KLAC
$251B
$26.2M 1.02%
866,320
+164,460
+23% +$5.7M
HES
40
DELISTED
Hess
HES
$25.9M 1.01%
237,765
-7,235
-3% -$802K
NKE icon
41
Nike
NKE
$63B
$25.4M 0.99%
305,914
-7,487
-2% -$806K
DIS icon
42
Walt Disney
DIS
$177B
$25.1M 0.98%
266,495
-5,777
-2% -$618K
PSX icon
43
Phillips 66
PSX
$81.2B
$24.8M 0.96%
+307,408
New +$26.2M
RSG icon
44
Republic Services
RSG
$63.7B
$24.6M 0.96%
+180,920
New +$25.3M
AVGO icon
45
Broadcom
AVGO
$1.99T
$23M 0.89%
518,320
-15,660
-3% -$800K
MLM icon
46
Martin Marietta Materials
MLM
$33.2B
$23M 0.89%
71,306
-2,154
-3% -$729K
SYY icon
47
Sysco
SYY
$40.3B
$22.5M 0.87%
317,825
-9,597
-3% -$799K
ABT icon
48
Abbott
ABT
$183B
$21.6M 0.84%
222,792
-6,727
-3% -$717K
SCHW
49
Charles Schwab
SCHW
$188B
$20.4M 0.79%
283,960
-194,271
-41% -$13.5M
CVX icon
50
Chevron
CVX
$371B
$19.7M 0.77%
137,208
-154,865
-53% -$23.6M
1
2
3 4

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Abeille Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Abeille Asset Management held 94 positions worth $2.57B, down 9% from $2.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abeille Asset Management withdrew a net $106M in Q3 2022, closing 4 positions and reducing 56 holdings. Its most notable exit was NVIDIA, an estimated $27.6M position sold in full.

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

Against the trend, Abeille Asset Management opened a new position in Phillips 66 worth $24.8M.

  • Abeille Asset Management's largest Q3 2022 buy was Phillips 66: 307,408 shares worth $24.8M.
  • Abeille Asset Management added most to Coca-Cola in Q3 2022, an estimated $43M increase.
  • Abeille Asset Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $29.4M.
  • Abeille Asset Management fully exited NVIDIA in Q3 2022, selling an estimated $27.6M.
  • Abeille Asset Management's ten largest holdings make up 35% of its $2.57B portfolio in Q3 2022.
  • Abeille Asset Management opened 2 new positions and closed 4 in Q3 2022.
  • Abeille Asset Management's portfolio value fell 9% quarter-over-quarter to $2.57B.

Based on Abeille Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.