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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
+5.3%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$34.9M
Cap. Flow
+$9.43M
Cap. Flow %
1.67%
Top 10 Hldgs %
42.17%
Holding
75
New
4
Increased
44
Reduced
20
Closed
1

Top Buys

1
ABT icon
Abbott
ABT
+$3.79M
2
MTB icon
M&T Bank
MTB
+$2.07M
3
LOW icon
Lowe's Companies
LOW
+$1.01M
4
BA icon
Boeing
BA
+$978K
5
JPM icon
JPMorgan Chase
JPM
+$812K

Top Sells

1
DE icon
Deere & Co
DE
+$2.45M
2
TROW icon
T. Rowe Price
TROW
+$2.01M
3
COST icon
Costco
COST
+$1.09M
4
PII icon
Polaris
PII
+$1.02M
5
RL icon
Ralph Lauren
RL
+$471K

Sector Composition

1 Financials 23.1%
2 Consumer Discretionary 17.88%
3 Industrials 15.76%
4 Consumer Staples 15.57%
5 Technology 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
1
Mercury Insurance
MCY
$5.95B
$29.3M 5.2%
451,302
+6,031
+1% +$382K
MSFT icon
2
Microsoft
MSFT
$2.98T
$27.8M 4.94%
102,726
-448
-0.4% -$114K
EMR icon
3
Emerson Electric
EMR
$77.9B
$26.1M 4.64%
271,620
+1,228
+0.5% +$115K
WMT icon
4
Walmart Inc
WMT
$915B
$24.5M 4.35%
521,493
+13,356
+3% +$622K
FDX icon
5
FedEx
FDX
$75.9B
$23.4M 4.15%
78,403
-927
-1% -$275K
JPM icon
6
JPMorgan Chase
JPM
$912B
$22.1M 3.92%
142,128
+5,170
+4% +$812K
AMGN icon
7
Amgen
AMGN
$201B
$21.9M 3.89%
89,846
+2,602
+3% +$640K
ADI icon
8
Analog Devices
ADI
$185B
$20.9M 3.7%
121,175
+4,231
+4% +$678K
PEP icon
9
PepsiCo
PEP
$190B
$20.8M 3.69%
140,498
+1,931
+1% +$281K
TROW icon
10
T. Rowe Price
TROW
$25.5B
$20.8M 3.68%
104,837
-10,746
-9% -$2.01M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.3M 3.6%
73,015
+645
+0.9% +$180K
MTB icon
12
M&T Bank
MTB
$36.8B
$20.3M 3.59%
139,395
+13,220
+10% +$2.07M
ABT icon
13
Abbott
ABT
$172B
$18.9M 3.36%
163,251
+32,481
+25% +$3.79M
DE icon
14
Deere & Co
DE
$162B
$18.9M 3.36%
53,638
-6,704
-11% -$2.45M
PII icon
15
Polaris
PII
$4.2B
$18.5M 3.28%
134,913
-7,519
-5% -$1.02M
AAPL icon
16
Apple
AAPL
$4.89T
$18.1M 3.21%
131,922
+4,054
+3% +$525K
COST icon
17
Costco
COST
$419B
$16.9M 3.01%
42,801
-2,889
-6% -$1.09M
SBUX icon
18
Starbucks
SBUX
$124B
$16.8M 2.98%
150,269
+3,450
+2% +$390K
RL icon
19
Ralph Lauren
RL
$23.1B
$16.6M 2.95%
141,157
-3,760
-3% -$471K
NKE icon
20
Nike
NKE
$66.1B
$16.1M 2.85%
104,069
+3,517
+3% +$473K
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$16M 2.84%
97,169
+1,474
+2% +$244K
CVX icon
22
Chevron
CVX
$366B
$15.8M 2.8%
150,612
+6,082
+4% +$642K
MCD icon
23
McDonald's
MCD
$194B
$15.2M 2.69%
65,651
+1,193
+2% +$278K
V icon
24
Visa
V
$694B
$14.9M 2.65%
63,840
+2,569
+4% +$587K
BF.B icon
25
Brown-Forman Class B
BF.B
$11.9B
$13.6M 2.41%
180,839
+5,970
+3% +$455K
1
2 3

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ACP
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USAA
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BIM
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EPIMS
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CIPU
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SLT
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Absher Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Absher Wealth Management held 75 positions worth $563M, up 6.6% from $528M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Absher Wealth Management's Q2 2021 filing shows 4 new, 44 increased, 20 reduced and 1 closed positions. Its largest new stake was Annovis Bio: 6,329 shares worth $542K. The largest sale was Deere & Co, an estimated $2.45M.

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

  • Absher Wealth Management's largest Q2 2021 buy was Annovis Bio: 6,329 shares worth $542K.
  • Absher Wealth Management added most to Abbott in Q2 2021, an estimated $3.79M increase.
  • Absher Wealth Management's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $2.45M.
  • Absher Wealth Management fully exited Ubiquiti in Q2 2021, selling an estimated $209K.
  • Absher Wealth Management's ten largest holdings make up 42% of its $563M portfolio in Q2 2021.
  • Absher Wealth Management opened 4 new positions and closed 1 in Q2 2021.
  • Absher Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $563M.

Based on Absher Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.