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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
MCY icon
1
Mercury Insurance
MCY
$5.89B
$27.1M 5.12%
445,271
-81,689
-16% -$4.67M
EMR icon
2
Emerson Electric
EMR
$91.8B
$24.4M 4.62%
270,392
-3,588
-1% -$309K
MSFT icon
3
Microsoft
MSFT
$3.67T
$24.3M 4.6%
103,174
-1,863
-2% -$432K
WMT icon
4
Walmart Inc
WMT
$915B
$23M 4.35%
508,137
+76,647
+18% +$3.55M
DE icon
5
Deere & Co
DE
$167B
$22.6M 4.27%
60,342
-2,111
-3% -$693K
FDX icon
6
FedEx
FDX
$77B
$22.5M 4.26%
79,330
+2,930
+4% +$755K
AMGN icon
7
Amgen
AMGN
$225B
$21.7M 4.11%
87,244
+7,931
+10% +$1.89M
JPM icon
8
JPMorgan Chase
JPM
$971B
$20.8M 3.95%
136,958
-244
-0.2% -$35.1K
TROW icon
9
T. Rowe Price
TROW
$23.7B
$19.8M 3.75%
115,583
-12,706
-10% -$2.08M
PEP icon
10
PepsiCo
PEP
$188B
$19.6M 3.71%
138,567
+47,390
+52% +$6.5M
MTB icon
11
M&T Bank
MTB
$36.5B
$19.1M 3.62%
+126,175
New +$18.6M
PII icon
12
Polaris
PII
$3.9B
$19M 3.6%
142,432
-1,545
-1% -$188K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.5M 3.5%
72,370
+897
+1% +$218K
ADI icon
14
Analog Devices
ADI
$187B
$18.1M 3.43%
116,944
+6,394
+6% +$983K
RL icon
15
Ralph Lauren
RL
$23.4B
$17.8M 3.38%
144,917
-2,885
-2% -$329K
COST icon
16
Costco
COST
$421B
$16.1M 3.05%
45,690
+17,496
+62% +$6.09M
SBUX icon
17
Starbucks
SBUX
$123B
$16M 3.04%
146,819
-1,926
-1% -$202K
JNJ icon
18
Johnson & Johnson
JNJ
$628B
$15.7M 2.98%
95,695
+2,450
+3% +$396K
ABT icon
19
Abbott
ABT
$192B
$15.7M 2.97%
130,770
+2,418
+2% +$286K
AAPL icon
20
Apple
AAPL
$4.4T
$15.6M 2.96%
127,868
+20,086
+19% +$2.58M
CVX icon
21
Chevron
CVX
$386B
$15.1M 2.87%
144,530
+8,534
+6% +$833K
MCD icon
22
McDonald's
MCD
$195B
$14.4M 2.73%
64,458
+2,386
+4% +$510K
NKE icon
23
Nike
NKE
$60.5B
$13.4M 2.53%
100,552
-747
-0.7% -$104K
BA icon
24
Boeing
BA
$182B
$13.2M 2.51%
51,989
+1,208
+2% +$268K
V icon
25
Visa
V
$671B
$13M 2.45%
61,271
+1,977
+3% +$416K
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.