We are live on ! Find out more
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
NVO
51
Novo Nordisk
NVO
$220B
$401K 0.1%
12,234
-4,852
-28% -$155K
KO icon
52
Coca-Cola
KO
$362B
$398K 0.1%
8,905
-198
-2% -$9.12K
PG icon
53
Procter & Gamble
PG
$346B
$391K 0.1%
3,272
-1,561
-32% -$182K
PFE icon
54
Pfizer
PFE
$141B
$379K 0.1%
12,220
-699
-5% -$23.7K
MA icon
55
Mastercard
MA
$487B
$368K 0.09%
1,244
+154
+14% +$43.4K
CVS icon
56
CVS Health
CVS
$137B
$367K 0.09%
5,646
+133
+2% +$8.38K
SONY icon
57
Sony
SONY
$131B
$352K 0.09%
25,485
+2,400
+10% +$31.2K
SO icon
58
Southern Company
SO
$109B
$351K 0.09%
6,768
+2,052
+44% +$114K
PYPL icon
59
PayPal
PYPL
$49.5B
$296K 0.08%
+1,700
New +$235K
UL icon
60
Unilever
UL
$132B
$269K 0.07%
4,351
-166
-4% -$9.92K
TPR icon
61
Tapestry
TPR
$29.8B
$258K 0.07%
+19,454
New +$276K
UPS icon
62
United Parcel Service
UPS
$96B
$255K 0.07%
2,292
+105
+5% +$10.5K
MO icon
63
Altria Group
MO
$122B
$252K 0.06%
6,417
-294
-4% -$11.5K
HXL icon
64
Hexcel
HXL
$8.28B
$245K 0.06%
+5,410
New +$193K
GLD icon
65
SPDR Gold Trust
GLD
$132B
$205K 0.05%
+1,227
New +$198K
WFC icon
66
Wells Fargo
WFC
$264B
$204K 0.05%
7,953
-305
-4% -$8.35K
UI icon
67
Ubiquiti
UI
$32.7B
$203K 0.05%
+1,161
New +$195K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$202K 0.05%
+1,800
New +$177K
SLCT
69
DELISTED
Select Bancorp, Inc.
SLCT
$157K 0.04%
19,333
– –
F icon
70
Ford
F
$58.5B
$71K 0.02%
11,649
-1,500
-11% -$8.31K
RTX icon
71
RTX Corp
RTX
$294B
– –
-3,413
Closed -$203K
1 2
3

Similar funds

ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

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.