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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
KLAC icon
51
KLA
KLAC
$239B
$22.4M 0.79%
+701,860
New +$23.6M
MLM icon
52
Martin Marietta Materials
MLM
$31.5B
$22M 0.78%
73,460
-1,170
-2% -$399K
ELAN icon
53
Elanco Animal Health
ELAN
$13.2B
$21.8M 0.77%
1,111,437
-29,161
-3% -$690K
BURL icon
54
Burlington
BURL
$23.2B
$20.3M 0.72%
149,254
+70,614
+90% +$12.8M
ES icon
55
Eversource Energy
ES
$26.9B
$20.2M 0.71%
239,299
+1,752
+0.7% +$156K
ARE icon
56
Alexandria Real Estate Equities
ARE
$8.97B
$19.5M 0.69%
134,440
+1,505
+1% +$255K
EW icon
57
Edwards Lifesciences
EW
$49.6B
$18.5M 0.65%
194,297
-327,479
-63% -$33.9M
PYPL icon
58
PayPal
PYPL
$48.9B
$18.4M 0.65%
263,718
-15,420
-6% -$1.34M
SLB icon
59
SLB Ltd
SLB
$73.6B
$18.3M 0.65%
512,005
-1,728
-0.3% -$72.1K
EQIX icon
60
Equinix
EQIX
$101B
$18.1M 0.64%
27,621
+2,011
+8% +$1.39M
TT icon
61
Trane Technologies
TT
$100B
$17.5M 0.62%
135,065
-11,620
-8% -$1.61M
CMS icon
62
CMS Energy
CMS
$22.6B
$16.3M 0.58%
242,064
-6,029
-2% -$416K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$15.8M 0.56%
98,039
-46,216
-32% -$8.92M
COP icon
64
ConocoPhillips
COP
$147B
$15.2M 0.54%
169,059
-280,660
-62% -$28.9M
ALC icon
65
Alcon
ALC
$33.6B
$13.2M 0.47%
189,398
-36,023
-16% -$2.63M
SPGI icon
66
S&P Global
SPGI
$121B
$7.83M 0.28%
23,236
+683
+3% +$243K
SHW icon
67
Sherwin-Williams
SHW
$82.7B
$7.71M 0.27%
34,425
+1,106
+3% +$284K
AXP icon
68
American Express
AXP
$227B
$7.69M 0.27%
55,502
+1,650
+3% +$273K
UBS icon
69
UBS Group
UBS
$173B
$7.08M 0.25%
+439,737
New +$7.71M
RACE icon
70
Ferrari
RACE
$69.2B
$6.8M 0.24%
37,076
+39
+0.1% +$7.76K
PRU icon
71
Prudential Financial
PRU
$42.4B
$6.57M 0.23%
68,703
+2,469
+4% +$261K
KO icon
72
Coca-Cola
KO
$377B
$6.37M 0.23%
101,256
+2,396
+2% +$152K
ABBV icon
73
AbbVie
ABBV
$443B
$6.14M 0.22%
+40,102
New +$6.13M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$6.07M 0.21%
55,480
+1,900
+4% +$224K
SBUX icon
75
Starbucks
SBUX
$120B
$5.62M 0.2%
73,603
+1,897
+3% +$146K
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.