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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
BURL icon
101
Burlington
BURL
$21.7B
– –
-144,873
Closed -$16.2M
CMS icon
102
CMS Energy
CMS
$22.8B
– –
-234,968
Closed -$13.7M
ELAN icon
103
Elanco Animal Health
ELAN
$12.9B
– –
-1,078,858
Closed -$13.4M
HON icon
104
Honeywell
HON
$71.3B
– –
-335,451
Closed -$52.8M
KLAC icon
105
KLA
KLAC
$278B
– –
-866,320
Closed -$26.2M
MCD icon
106
McDonald's
MCD
$190B
– –
-171,906
Closed -$39.7M
NKE icon
107
Nike
NKE
$64.9B
– –
-305,914
Closed -$25.4M
SHW icon
108
Sherwin-Williams
SHW
$81.7B
– –
-34,425
Closed -$7.05M
TT icon
109
Trane Technologies
TT
$104B
– –
-132,545
Closed -$19.2M
DRE
110
DELISTED
Duke Realty Corp.
DRE
– –
-23,123
Closed -$1.11M
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.