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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
-2.89%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$22.7M
Cap. Flow
-$4.64M
Cap. Flow %
-0.86%
Top 10 Hldgs %
43.6%
Holding
79
New
5
Increased
28
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$5.11M
2
CVX icon
Chevron
CVX
+$4.09M
3
FDX icon
FedEx
FDX
+$3.86M
4
AMGN icon
Amgen
AMGN
+$1.68M
5
MCY icon
Mercury Insurance
MCY
+$1.23M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
3
MSFT icon
Microsoft
MSFT
+$1.6M
4
TROW icon
T. Rowe Price
TROW
+$1.49M
5
IBM icon
IBM
IBM
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Consumer Discretionary 16.22%
3 Consumer Staples 16.17%
4 Industrials 15.67%
5 Technology 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$27.4M 5.07%
97,239
-5,487
-5% -$1.6M
MTB icon
2
M&T Bank
MTB
$36.3B
$26.3M 4.87%
176,263
+36,868
+26% +$5.11M
MCY icon
3
Mercury Insurance
MCY
$5.69B
$26.3M 4.86%
471,909
+20,607
+5% +$1.23M
EMR icon
4
Emerson Electric
EMR
$78.2B
$25.6M 4.74%
272,189
+569
+0.2% +$56.8K
WMT icon
5
Walmart Inc
WMT
$870B
$24.8M 4.58%
533,286
+11,793
+2% +$568K
JPM icon
6
JPMorgan Chase
JPM
$926B
$22M 4.08%
134,615
-7,513
-5% -$1.18M
PEP icon
7
PepsiCo
PEP
$185B
$21.3M 3.94%
141,633
+1,135
+0.8% +$176K
ADI icon
8
Analog Devices
ADI
$188B
$21M 3.88%
125,371
+4,196
+3% +$704K
AMGN icon
9
Amgen
AMGN
$198B
$20.7M 3.82%
97,132
+7,286
+8% +$1.68M
FDX icon
10
FedEx
FDX
$75.9B
$20.3M 3.76%
92,629
+14,226
+18% +$3.86M
CVX icon
11
Chevron
CVX
$384B
$19.4M 3.6%
191,616
+41,004
+27% +$4.09M
TROW icon
12
T. Rowe Price
TROW
$24.9B
$19.2M 3.56%
97,763
-7,074
-7% -$1.49M
ABT icon
13
Abbott
ABT
$175B
$19.1M 3.54%
161,925
-1,326
-0.8% -$163K
DE icon
14
Deere & Co
DE
$164B
$18.8M 3.48%
56,093
+2,455
+5% +$885K
COST icon
15
Costco
COST
$411B
$18M 3.33%
40,059
-2,742
-6% -$1.21M
AAPL icon
16
Apple
AAPL
$4.79T
$17.7M 3.27%
124,823
-7,099
-5% -$1.05M
RL icon
17
Ralph Lauren
RL
$23B
$16.8M 3.11%
151,425
+10,268
+7% +$1.19M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.7M 3.09%
61,185
-11,830
-16% -$3.32M
SBUX icon
19
Starbucks
SBUX
$119B
$16.5M 3.05%
149,468
-801
-0.5% -$93.8K
PII icon
20
Polaris
PII
$4.22B
$16M 2.96%
133,958
-955
-0.7% -$121K
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$15.8M 2.92%
97,770
+601
+0.6% +$103K
MCD icon
22
McDonald's
MCD
$187B
$15.4M 2.84%
63,742
-1,909
-3% -$456K
V icon
23
Visa
V
$672B
$15M 2.78%
67,423
+3,583
+6% +$840K
NKE icon
24
Nike
NKE
$62.6B
$14.1M 2.61%
97,271
-6,798
-7% -$1.11M
BA icon
25
Boeing
BA
$164B
$12.8M 2.37%
58,163
+2,127
+4% +$474K
1
2 3 4

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Absher Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Absher Wealth Management held 79 positions worth $541M, down 4% from $563M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Absher Wealth Management's Q3 2021 filing shows 5 new, 28 increased, 28 reduced and 17 closed positions. Its largest new stake was Clorox: 2,902 shares worth $481K. The largest sale was Lowe's Companies, an estimated $8.22M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Absher Wealth Management's largest Q3 2021 buy was Clorox: 2,902 shares worth $481K.
  • Absher Wealth Management added most to M&T Bank in Q3 2021, an estimated $5.11M increase.
  • Absher Wealth Management's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $8.22M.
  • Absher Wealth Management fully exited IBM in Q3 2021, selling an estimated $1.33M.
  • Absher Wealth Management's ten largest holdings make up 44% of its $541M portfolio in Q3 2021.
  • Absher Wealth Management opened 5 new positions and closed 17 in Q3 2021.
  • Absher Wealth Management's portfolio value fell 4% quarter-over-quarter to $541M.

Based on Absher Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.