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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
(-9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
94
New
2
Increased
13
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$43M |
| 2 |
Phillips 66
PSX
|
+$26.2M |
| 3 |
Republic Services
RSG
|
+$25.3M |
| 4 |
Apple
AAPL
|
+$24.7M |
| 5 |
Eli Lilly
LLY
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$29.4M |
| 2 |
NVIDIA
NVDA
|
+$27.6M |
| 3 |
Comcast
CMCSA
|
+$26.6M |
| 4 |
Caterpillar
CAT
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $175M | 6.8% |
750,957
+34,475
| +5% | +$9.1M |
|
|
2
Apple
AAPL
$4.9T
| $172M | 6.66% |
1,241,020
+157,138
| +14% | +$24.7M |
|
3
Linde
LIN
$237B
| $105M | 4.08% |
383,892
-21,521
| -5% | -$6.18M |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $83.5M | 3.24% |
873,019
-191,741
| -18% | -$21.3M |
|
5
Stellantis
STLA
$16.8B
| $69.5M | 2.7% |
5,783,336
-410,603
| -7% | -$5.51M |
|
6
CVS Health
CVS
$137B
| $63.9M | 2.48% |
669,973
-14,311
| -2% | -$1.42M |
|
7
Bank of America
BAC
$430B
| $58.6M | 2.28% |
1,939,665
-45,850
| -2% | -$1.53M |
|
8
Merck
MRK
$315B
| $57.8M | 2.24% |
670,574
-13,950
| -2% | -$1.25M |
|
|
9
Amazon
AMZN
$2.66T
| $55.9M | 2.17% |
494,916
-232,444
| -32% | -$29.4M |
|
10
UnitedHealth
UNH
$387B
| $53.4M | 2.08% |
105,750
-2,916
| -3% | -$1.53M |
|
11
Honeywell
HON
$71.3B
| $52.8M | 2.05% |
335,451
-8,705
| -3% | -$1.52M |
|
12
Visa
V
$682B
| $50.2M | 1.95% |
282,704
-5,958
| -2% | -$1.21M |
|
13
Mastercard
MA
$480B
| $49.2M | 1.91% |
173,010
-4,018
| -2% | -$1.33M |
|
|
14
Eli Lilly
LLY
$1.05T
| $48.8M | 1.89% |
150,822
+35,383
| +31% | +$11.2M |
|
15
JPMorgan Chase
JPM
$907B
| $47.6M | 1.85% |
455,428
-11,863
| -3% | -$1.36M |
|
16
Costco
COST
$417B
| $45.8M | 1.78% |
96,967
-2,652
| -3% | -$1.38M |
|
17
Arthur J. Gallagher & Co
AJG
$65.2B
| $44.9M | 1.75% |
262,368
-7,921
| -3% | -$1.41M |
|
|
18
Coca-Cola
KO
$351B
| $44.4M | 1.73% |
792,642
+691,386
| +683% | +$43M |
|
19
Qiagen
QGEN
$8.49B
| $41.7M | 1.62% |
935,376
-6,667
| -0.7% | -$329K |
|
20
PepsiCo
PEP
$187B
| $41.2M | 1.6% |
252,534
-6,112
| -2% | -$1.05M |
|
21
Thermo Fisher Scientific
TMO
$198B
| $41.1M | 1.6% |
81,108
-2,185
| -3% | -$1.22M |
|
22
McDonald's
MCD
$190B
| $39.7M | 1.54% |
171,906
-3,926
| -2% | -$1M |
|
23
American Tower
AMT
$79.2B
| $39M | 1.51% |
181,464
-3,742
| -2% | -$961K |
|
24
T-Mobile US
TMUS
$208B
| $37.9M | 1.47% |
282,586
+21,595
| +8% | +$3.03M |
|
25
NextEra Energy
NEE
$185B
| $37.2M | 1.44% |
473,882
-10,859
| -2% | -$921K |
|
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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.