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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
(-19%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
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 |
AT&T
T
|
+$38.6M |
| 3 |
Eli Lilly
LLY
|
+$34.7M |
| 4 |
T-Mobile US
TMUS
|
+$34.1M |
| 5 |
ExxonMobil
XOM
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$59.4M |
| 2 |
Truist Financial
TFC
|
+$42.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$39.4M |
| 4 |
Edwards Lifesciences
EW
|
+$33.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $184M | 6.51% |
716,482
-51,794
| -7% | -$14.1M |
|
2
Apple
AAPL
$4.89T
| $148M | 5.24% |
1,083,882
-174,428
| -14% | -$26.4M |
|
3
Linde
LIN
$241B
| $117M | 4.13% |
405,413
-7,517
| -2% | -$2.35M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $116M | 4.1% |
1,064,760
-334,360
| -24% | -$39.4M |
|
5
Amazon
AMZN
$2.69T
| $77.3M | 2.73% |
727,360
-198,540
| -21% | -$24.8M |
|
6
Stellantis
STLA
$17.3B
| $76.4M | 2.7% |
6,193,939
-112,377
| -2% | -$1.59M |
|
7
CVS Health
CVS
$136B
| $63.4M | 2.24% |
684,284
-27,402
| -4% | -$2.67M |
|
8
Merck
MRK
$315B
| $62.4M | 2.21% |
684,524
+109,909
| +19% | +$9.74M |
|
9
Bank of America
BAC
$432B
| $61.8M | 2.19% |
1,985,515
+475,732
| +32% | +$17.1M |
|
10
Visa
V
$694B
| $56.8M | 2.01% |
288,662
-9,267
| -3% | -$1.92M |
|
11
Honeywell
HON
$71.7B
| $56.4M | 1.99% |
344,156
+19,435
| +6% | +$3.49M |
|
12
Mastercard
MA
$487B
| $55.8M | 1.97% |
177,028
-8,106
| -4% | -$2.79M |
|
13
UnitedHealth
UNH
$384B
| $55.8M | 1.97% |
108,666
-6,421
| -6% | -$3.22M |
|
14
JPMorgan Chase
JPM
$912B
| $52.6M | 1.86% |
467,291
-28,411
| -6% | -$3.52M |
|
15
Costco
COST
$419B
| $47.7M | 1.69% |
99,619
-5,743
| -5% | -$2.91M |
|
16
American Tower
AMT
$78.7B
| $47.3M | 1.67% |
185,206
+41,185
| +29% | +$10.3M |
|
17
Qiagen
QGEN
$8.56B
| $46.7M | 1.65% |
942,043
-37,526
| -4% | -$1.83M |
|
18
Thermo Fisher Scientific
TMO
$202B
| $45.3M | 1.6% |
83,293
-3,938
| -5% | -$2.17M |
|
19
Arthur J. Gallagher & Co
AJG
$65.8B
| $44.1M | 1.56% |
270,289
-13,189
| -5% | -$2.19M |
|
20
McDonald's
MCD
$194B
| $43.4M | 1.53% |
175,832
-7,183
| -4% | -$1.77M |
|
21
PepsiCo
PEP
$190B
| $43.1M | 1.52% |
258,646
-6,468
| -2% | -$1.09M |
|
22
Chevron
CVX
$366B
| $42.3M | 1.5% |
292,073
+12,557
| +4% | +$2.08M |
|
23
Union Pacific
UNP
$178B
| $40.8M | 1.44% |
191,346
-10,643
| -5% | -$2.42M |
|
24
Blackrock
BLK
$168B
| $40.6M | 1.43% |
66,630
-16,778
| -20% | -$10.9M |
|
|
25
AT&T
T
$153B
| $40.5M | 1.43% |
+1,933,962
| New | +$38.6M |
|
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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.