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AWM

Absher Wealth Management Portfolio holdings

AUM $878M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$50.8M
Cap. Flow
+$5.94M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.74%
Holding
74
New
3
Increased
33
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$18.6M
2
PEP icon
PepsiCo
PEP
+$6.5M
3
COST icon
Costco
COST
+$6.09M
4
WMT icon
Walmart Inc
WMT
+$3.55M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.2M
2
MMM icon
3M
MMM
+$12.7M
3
MCY icon
Mercury Insurance
MCY
+$4.67M
4
TROW icon
T. Rowe Price
TROW
+$2.08M
5
DE icon
Deere & Co
DE
+$693K

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Consumer Discretionary 18.29%
3 Industrials 16.94%
4 Consumer Staples 15.43%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12.8B
$12.1M 2.28%
174,869
+9,556
+6% +$700K
LOW icon
27
Lowe's Companies
LOW
$122B
$11.3M 2.13%
59,178
-523
-0.9% -$89.7K
PM icon
28
Philip Morris
PM
$294B
$9.31M 1.76%
104,906
+4,731
+5% +$402K
GE icon
29
GE Aerospace
GE
$374B
$4M 0.76%
61,160
-1,258
-2% -$76.2K
CMI icon
30
Cummins
CMI
$87.1B
$1.74M 0.33%
6,715
+90
+1% +$22.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$1.68M 0.32%
16,320
+240
+1% +$23.7K
DIS icon
32
Walt Disney
DIS
$180B
$1.66M 0.31%
9,013
+113
+1% +$20.8K
IBM icon
33
IBM
IBM
$223B
$1.28M 0.24%
10,054
-94
-0.9% -$11.3K
TSLA icon
34
Tesla
TSLA
$1.34T
$1.2M 0.23%
5,370
-750
-12% -$188K
PAYX icon
35
Paychex
PAYX
$44.3B
$1.07M 0.2%
10,873
+59
+0.5% +$5.43K
SKX
36
DELISTED
Skechers
SKX
$1.01M 0.19%
24,138
+2,603
+12% +$98.3K
NXPI icon
37
NXP Semiconductors
NXPI
$58.8B
$910K 0.17%
4,522
-861
-16% -$157K
HD icon
38
Home Depot
HD
$341B
$807K 0.15%
2,644
+303
+13% +$83.5K
TPR icon
39
Tapestry
TPR
$26.1B
$763K 0.14%
18,516
-514
-3% -$19.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.21T
$745K 0.14%
7,200
– –
MRK icon
41
Merck
MRK
$332B
$671K 0.13%
9,119
-1,488
-14% -$110K
FNF icon
42
Fidelity National Financial
FNF
$13.1B
$670K 0.13%
17,125
+2,139
+14% +$81.2K
SONY icon
43
Sony
SONY
$138B
$657K 0.12%
30,975
+3,555
+13% +$75.1K
TXN icon
44
Texas Instruments
TXN
$251B
$562K 0.11%
2,974
-81
-3% -$14.1K
BIIB icon
45
Biogen
BIIB
$31B
$544K 0.1%
1,944
+346
+22% +$93.3K
MA icon
46
Mastercard
MA
$495B
$539K 0.1%
1,515
+209
+16% +$72.9K
DUK icon
47
Duke Energy
DUK
$96.7B
$524K 0.1%
5,429
+978
+22% +$89.3K
XOM icon
48
ExxonMobil
XOM
$651B
$520K 0.1%
9,322
-300
-3% -$15.7K
AMZN icon
49
Amazon
AMZN
$2.87T
$514K 0.1%
3,320
– –
NVO
50
Novo Nordisk
NVO
$202B
$507K 0.1%
15,032
+2,004
+15% +$71.4K
1
2
3

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Absher Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Absher Wealth Management held 74 positions worth $528M, up 11% from $478M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Absher Wealth Management's Q1 2021 filing shows 3 new, 33 increased, 28 reduced and 3 closed positions. Its largest new stake was M&T Bank: 126,175 shares worth $19.1M. The largest sale was Intel, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Absher Wealth Management's largest Q1 2021 buy was M&T Bank: 126,175 shares worth $19.1M.
  • Absher Wealth Management added most to PepsiCo in Q1 2021, an estimated $6.5M increase.
  • Absher Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $17.2M.
  • Absher Wealth Management fully exited 3M in Q1 2021, selling an estimated $12.7M.
  • Absher Wealth Management's ten largest holdings make up 43% of its $528M portfolio in Q1 2021.
  • Absher Wealth Management opened 3 new positions and closed 3 in Q1 2021.
  • Absher Wealth Management's portfolio value rose 11% quarter-over-quarter to $528M.

Based on Absher Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.