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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$21.4M 5.46%
104,979
-14,402
-12% -$2.61M
MCY icon
2
Mercury Insurance
MCY
$5.69B
$20.8M 5.31%
510,252
+104,698
+26% +$4.2M
EMR icon
3
Emerson Electric
EMR
$78.2B
$17.1M 4.37%
275,778
+8,647
+3% +$491K
WMT icon
4
Walmart Inc
WMT
$870B
$17M 4.35%
426,606
-51,162
-11% -$2.1M
AMGN icon
5
Amgen
AMGN
$198B
$16.8M 4.28%
71,126
+1,135
+2% +$259K
INTC icon
6
Intel
INTC
$516B
$16.6M 4.23%
276,958
+5,116
+2% +$306K
TROW icon
7
T. Rowe Price
TROW
$24.9B
$15.9M 4.06%
128,614
+14,100
+12% +$1.61M
FDX icon
8
FedEx
FDX
$76.6B
$14M 3.59%
100,177
+3,467
+4% +$436K
ADI icon
9
Analog Devices
ADI
$188B
$13.5M 3.45%
110,025
+2,532
+2% +$278K
PII icon
10
Polaris
PII
$4.22B
$13.1M 3.35%
141,821
-40,841
-22% -$3.11M
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$12.6M 3.22%
89,528
+476
+0.5% +$69.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 3.17%
69,520
+3,795
+6% +$693K
JPM icon
13
JPMorgan Chase
JPM
$926B
$12.2M 3.12%
130,065
+6,565
+5% +$623K
DE icon
14
Deere & Co
DE
$164B
$12.2M 3.11%
77,491
+3,007
+4% +$436K
PEP icon
15
PepsiCo
PEP
$185B
$11.6M 2.97%
87,857
+4,353
+5% +$574K
MMM icon
16
3M
MMM
$89.1B
$11.5M 2.95%
88,487
+2,098
+2% +$264K
CVX icon
17
Chevron
CVX
$384B
$11.4M 2.9%
127,266
+2,413
+2% +$216K
ABT icon
18
Abbott
ABT
$175B
$11.3M 2.89%
123,738
+4,549
+4% +$411K
MCD icon
19
McDonald's
MCD
$187B
$11.3M 2.88%
61,137
-3,855
-6% -$707K
V icon
20
Visa
V
$672B
$11.2M 2.85%
57,763
+1,383
+2% +$253K
SBUX icon
21
Starbucks
SBUX
$119B
$10.6M 2.72%
144,523
+7,530
+5% +$566K
LOW icon
22
Lowe's Companies
LOW
$115B
$10.6M 2.7%
78,290
+32,532
+71% +$3.72M
BF.B icon
23
Brown-Forman Class B
BF.B
$12.1B
$10.5M 2.69%
165,688
-19,006
-10% -$1.21M
NKE icon
24
Nike
NKE
$62.6B
$10.4M 2.65%
105,718
-2,475
-2% -$228K
RL icon
25
Ralph Lauren
RL
$23B
$10.3M 2.64%
142,311
+11,311
+9% +$832K
1
2 3

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USAA
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BIM
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EPIMS
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SLT
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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.