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AWM

Absher Wealth Management Portfolio holdings

AUM $853M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
+19.3%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$69M
Cap. Flow
+$13.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
42.44%
Holding
72
New
6
Increased
42
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6M
2
MCY icon
Mercury Insurance
MCY
+$4.2M
3
LOW icon
Lowe's Companies
LOW
+$3.72M
4
TROW icon
T. Rowe Price
TROW
+$1.61M
5
RL icon
Ralph Lauren
RL
+$832K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$3.11M
2
MSFT icon
Microsoft
MSFT
+$2.61M
3
WMT icon
Walmart Inc
WMT
+$2.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.21M
5
MCD icon
McDonald's
MCD
+$707K

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Consumer Discretionary 17.64%
3 Industrials 17.43%
4 Technology 16.56%
5 Consumer Staples 14.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$9.45M 2.41%
103,660
+77,488
+296% +$6M
BA icon
27
Boeing
BA
$165B
$9.12M 2.33%
49,762
-511
-1% -$78.5K
COST icon
28
Costco
COST
$415B
$8.29M 2.12%
27,342
-216
-0.8% -$65.7K
PM icon
29
Philip Morris
PM
$301B
$6.97M 1.78%
99,538
+4,539
+5% +$331K
GE icon
30
GE Aerospace
GE
$367B
$2.34M 0.6%
68,616
+2,658
+4% +$89.6K
CMI icon
31
Cummins
CMI
$91.7B
$1.41M 0.36%
8,137
+154
+2% +$24.6K
IBM icon
32
IBM
IBM
$202B
$1.17M 0.3%
10,148
-292
-3% -$33.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$1.1M 0.28%
15,500
+2,280
+17% +$154K
DIS icon
34
Walt Disney
DIS
$165B
$940K 0.24%
8,427
+585
+7% +$64.6K
MRK icon
35
Merck
MRK
$324B
$806K 0.21%
10,924
+224
+2% +$16.9K
PAYX icon
36
Paychex
PAYX
$40.4B
$778K 0.2%
10,270
+353
+4% +$24.5K
SKX
37
DELISTED
Skechers
SKX
$679K 0.17%
21,643
+888
+4% +$25.5K
TSLA icon
38
Tesla
TSLA
$1.24T
$635K 0.16%
8,820
+45
+0.5% +$2.43K
HD icon
39
Home Depot
HD
$332B
$629K 0.16%
2,512
+408
+19% +$93.4K
NXPI icon
40
NXP Semiconductors
NXPI
$68B
$586K 0.15%
5,139
+301
+6% +$30.1K
BIIB icon
41
Biogen
BIIB
$29.9B
$549K 0.14%
2,052
+88
+4% +$26.5K
XOM icon
42
ExxonMobil
XOM
$651B
$534K 0.14%
11,938
-2,444
-17% -$110K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$512K 0.13%
7,240
+340
+5% +$22.9K
TFC icon
44
Truist Financial
TFC
$63.2B
$505K 0.13%
13,452
-3,749
-22% -$135K
AMZN icon
45
Amazon
AMZN
$2.5T
$499K 0.13%
3,620
+120
+3% +$14.5K
CSCO icon
46
Cisco
CSCO
$450B
$449K 0.11%
9,635
+324
+3% +$14.2K
FNF icon
47
Fidelity National Financial
FNF
$13.9B
$427K 0.11%
14,475
+3,623
+33% +$99.7K
DUK icon
48
Duke Energy
DUK
$102B
$417K 0.11%
5,222
-1,267
-20% -$107K
D icon
49
Dominion Energy
D
$62.5B
$411K 0.11%
5,058
-1,066
-17% -$85.5K
TXN icon
50
Texas Instruments
TXN
$255B
$402K 0.1%
3,168
+341
+12% +$39.8K
1
2
3

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Absher Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Absher Wealth Management held 72 positions worth $392M, up 21% from $323M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Absher Wealth Management deployed $13.6M of net new capital in Q2 2020, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Tapestry: 19,454 shares worth $258K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Polaris, an estimated $3.11M trimmed.

  • Absher Wealth Management's largest Q2 2020 buy was Tapestry: 19,454 shares worth $258K.
  • Absher Wealth Management added most to Apple in Q2 2020, an estimated $6M increase.
  • Absher Wealth Management's biggest Q2 2020 reduction was Polaris, cutting an estimated $3.11M.
  • Absher Wealth Management fully exited RTX Corp in Q2 2020, selling an estimated $203K.
  • Absher Wealth Management's ten largest holdings make up 42% of its $392M portfolio in Q2 2020.
  • Absher Wealth Management opened 6 new positions and closed 2 in Q2 2020.
  • Absher Wealth Management's portfolio value rose 21% quarter-over-quarter to $392M.

Based on Absher Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.