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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
MDT icon
51
Medtronic
MDT
$110B
$19.6M 0.76%
242,597
-68,575
-22% -$6.16M
TT icon
52
Trane Technologies
TT
$105B
$19.2M 0.75%
132,545
-2,520
-2% -$377K
ARE icon
53
Alexandria Real Estate Equities
ARE
$8.34B
$18.3M 0.71%
130,817
-3,623
-3% -$556K
ES icon
54
Eversource Energy
ES
$27.1B
$18.1M 0.7%
232,285
-7,014
-3% -$618K
SLB icon
55
SLB Ltd
SLB
$76.5B
$17.8M 0.69%
496,997
-15,008
-3% -$544K
COP icon
56
ConocoPhillips
COP
$142B
$17M 0.66%
166,253
-2,806
-2% -$280K
PYPL icon
57
PayPal
PYPL
$51.1B
$16.7M 0.65%
193,691
-70,027
-27% -$6.21M
BURL icon
58
Burlington
BURL
$23.4B
$16.2M 0.63%
144,873
-4,381
-3% -$638K
EQIX icon
59
Equinix
EQIX
$104B
$15.3M 0.59%
26,853
-768
-3% -$502K
MS icon
60
Morgan Stanley
MS
$336B
$15.2M 0.59%
192,947
-209,056
-52% -$17.6M
CMS icon
61
CMS Energy
CMS
$22.3B
$13.7M 0.53%
234,968
-7,096
-3% -$477K
ELAN icon
62
Elanco Animal Health
ELAN
$12.1B
$13.4M 0.52%
1,078,858
-32,579
-3% -$569K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$12.9M 0.5%
95,171
-2,868
-3% -$465K
EW icon
64
Edwards Lifesciences
EW
$51.5B
$11.1M 0.43%
134,140
-60,157
-31% -$5.79M
ALC icon
65
Alcon
ALC
$33.9B
$9.81M 0.38%
166,138
-23,260
-12% -$1.61M
AXP icon
66
American Express
AXP
$231B
$7.58M 0.29%
56,220
+718
+1% +$109K
SPGI icon
67
S&P Global
SPGI
$119B
$7.09M 0.28%
23,236
– –
SHW icon
68
Sherwin-Williams
SHW
$88.2B
$7.05M 0.27%
34,425
– –
RACE icon
69
Ferrari
RACE
$71.6B
$6.93M 0.27%
36,954
-122
-0.3% -$24.3K
UBS icon
70
UBS Group
UBS
$173B
$6.47M 0.25%
439,737
– –
SBUX icon
71
Starbucks
SBUX
$120B
$6.2M 0.24%
73,603
– –
PRU icon
72
Prudential Financial
PRU
$41.9B
$6.02M 0.23%
70,166
+1,463
+2% +$141K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$5.58M 0.22%
58,036
+2,556
+5% +$285K
ABBV icon
74
AbbVie
ABBV
$431B
$5.52M 0.21%
41,121
+1,019
+3% +$146K
DB icon
75
Deutsche Bank
DB
$70.7B
$4.54M 0.18%
606,024
– –
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.