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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
CRM icon
51
Salesforce
CRM
$140B
$23.5M 0.83%
184,564
-605
-0.3% -$88.3K
DEI icon
52
Douglas Emmett
DEI
$2.1B
$23.5M 0.83%
25,715
-3,723
-13% -$62K
QGEN icon
53
Qiagen
QGEN
$8.49B
$23.2M 0.82%
878,239
-57,137
-6% -$2.82M
DLR icon
54
Digital Realty Trust
DLR
$64.3B
$23.1M 0.82%
10,428
-1,510
-13% -$154K
QSR icon
55
Restaurant Brands International
QSR
$26B
$22.9M 0.81%
+263,821
New +$16.2M
COST icon
56
Costco
COST
$417B
$20.1M 0.71%
96,500
-467
-0.5% -$228K
CAG icon
57
Conagra Brands
CAG
$6.83B
$19.6M 0.69%
+640,767
New +$23.2M
TMO icon
58
Thermo Fisher Scientific
TMO
$198B
$19.5M 0.69%
80,716
-392
-0.5% -$208K
EQIX icon
59
Equinix
EQIX
$101B
$19.4M 0.69%
26,556
-297
-1% -$183K
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.75B
$18.8M 0.67%
128,867
-1,950
-1% -$282K
MRVL icon
61
Marvell Technology
MRVL
$169B
$18.8M 0.67%
706,963
+31,387
+5% +$1.28M
ORCL icon
62
Oracle
ORCL
$364B
$18.6M 0.66%
+386,943
New +$29.4M
EW icon
63
Edwards Lifesciences
EW
$49.4B
$17.4M 0.62%
133,678
-462
-0.3% -$35.6K
RL icon
64
Ralph Lauren
RL
$22.6B
$17.1M 0.61%
+80,000
New +$8.01M
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$16.5M 0.59%
94,717
-454
-0.5% -$53.3K
STLA icon
66
Stellantis
STLA
$16.8B
$13.7M 0.48%
5,042,869
-740,467
-13% -$10.3M
CVX icon
67
Chevron
CVX
$373B
$12.6M 0.45%
136,533
-675
-0.5% -$118K
MDT icon
68
Medtronic
MDT
$106B
$11.4M 0.4%
241,426
-1,171
-0.5% -$94.9K
ALC icon
69
Alcon
ALC
$34.3B
$10.8M 0.38%
158,357
-7,781
-5% -$496K
ZTS icon
70
Zoetis
ZTS
$32.1B
$9.97M 0.35%
244,129
+30,529
+14% +$4.52M
JCI icon
71
Johnson Controls International
JCI
$85.7B
$8.69M 0.31%
+522,779
New +$32M
PRU icon
72
Prudential Financial
PRU
$41.4B
$8.45M 0.3%
70,166
– –
AXP icon
73
American Express
AXP
$242B
$8.31M 0.29%
56,220
– –
TJX icon
74
TJX Companies
TJX
$171B
$8.19M 0.29%
+358,335
New +$26.5M
XOM icon
75
ExxonMobil
XOM
$611B
$7.84M 0.28%
286,410
-122,878
-30% -$13.2M
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.