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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
REXR icon
76
Rexford Industrial Realty
REXR
$8.46B
$7.78M 0.28%
26,439
-3,827
-13% -$206K
T icon
77
AT&T
T
$152B
$7.75M 0.27%
420,879
-1,623,387
-79% -$29.1M
SCHW
78
Charles Schwab
SCHW
$177B
$7.3M 0.26%
282,577
-1,383
-0.5% -$107K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$7.01M 0.25%
79,017
+20,981
+36% +$2M
PG icon
80
Procter & Gamble
PG
$349B
$6.98M 0.25%
255,012
-875
-0.3% -$123K
CVS icon
81
CVS Health
CVS
$137B
$6.35M 0.23%
215,968
-454,005
-68% -$43.8M
BLK icon
82
Blackrock
BLK
$166B
$5.08M 0.18%
64,946
-276
-0.4% -$184K
FRC
83
DELISTED
First Republic Bank
FRC
$4.37M 0.15%
265,313
-1,101
-0.4% -$134K
PDD icon
84
Pinduoduo
PDD
$120B
$2.47M 0.09%
+3,470
New +$242K
MRNA icon
85
Moderna
MRNA
$24.5B
$2.27M 0.08%
+92,086
New +$15.1M
ELS icon
86
Equity Lifestyle Properties
ELS
$12.8B
$1.57M 0.06%
20,690
-2,995
-13% -$190K
RSG icon
87
Republic Services
RSG
$68.4B
$1.44M 0.05%
180,002
-918
-0.5% -$122K
EMR icon
88
Emerson Electric
EMR
$78.2B
$1.34M 0.05%
+244,855
New +$22M
SUI icon
89
Sun Communities
SUI
$15B
$1.11M 0.04%
7,442
-1,077
-13% -$147K
SBUX icon
90
Starbucks
SBUX
$120B
$1.06M 0.04%
73,603
– –
DB icon
91
Deutsche Bank
DB
$67.3B
$1.05M 0.04%
560,827
-45,197
-7% -$446K
AVB icon
92
AvalonBay Communities
AVB
$27.4B
$980K 0.03%
6,070
-880
-13% -$150K
HR icon
93
Healthcare Realty
HR
$7.39B
$911K 0.03%
29,407
-1,935
-6% -$38K
EXR icon
94
Extra Space Storage
EXR
$31.3B
$733K 0.03%
10,674
-1,545
-13% -$247K
VZ icon
95
Verizon
VZ
$182B
$732K 0.03%
+1,136,747
New +$42.8M
SLB icon
96
SLB Ltd
SLB
$70.3B
$600K 0.02%
734,587
+237,590
+48% +$11.8M
AJG icon
97
Arthur J. Gallagher & Co
AJG
$65.2B
$567K 0.02%
261,096
-1,272
-0.5% -$238K
DIS icon
98
Walt Disney
DIS
$170B
$403K 0.01%
265,567
-928
-0.3% -$88.8K
PEP icon
99
PepsiCo
PEP
$187B
$283K 0.01%
300,971
+48,437
+19% +$8.64M
ABBV icon
100
AbbVie
ABBV
$450B
– –
-41,121
Closed -$5.52M
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.