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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
-1.4%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$10.7M
Cap. Flow
-$1.67M
Cap. Flow %
-0.29%
Top 10 Hldgs %
45.69%
Holding
60
New
2
Increased
32
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$11M
2
ADI icon
Analog Devices
ADI
+$5.3M
3
JPM icon
JPMorgan Chase
JPM
+$4.95M
4
SBUX icon
Starbucks
SBUX
+$4.08M
5
NKE icon
Nike
NKE
+$2.49M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.5M
2
PM icon
Philip Morris
PM
+$9.23M
3
AMGN icon
Amgen
AMGN
+$3.44M
4
COST icon
Costco
COST
+$2.93M
5
MTB icon
M&T Bank
MTB
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Consumer Discretionary 15.56%
3 Industrials 15.38%
4 Consumer Staples 14.42%
5 Technology 14.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$841B
$30.2M 5.16%
608,895
+31,035
+5% +$1.46M
MSFT icon
2
Microsoft
MSFT
$3.67T
$29.8M 5.08%
96,498
+822
+0.9% +$247K
EMR icon
3
Emerson Electric
EMR
$84.9B
$28.7M 4.9%
292,825
+2,701
+0.9% +$256K
MCY icon
4
Mercury Insurance
MCY
$5.69B
$28.1M 4.79%
510,107
+13,169
+3% +$710K
MTB icon
5
M&T Bank
MTB
$34.4B
$28M 4.78%
165,322
-16,568
-9% -$2.92M
AMGN icon
6
Amgen
AMGN
$213B
$26.9M 4.59%
111,135
-14,986
-12% -$3.44M
ADI icon
7
Analog Devices
ADI
$176B
$26M 4.44%
157,581
+32,695
+26% +$5.3M
TROW icon
8
T. Rowe Price
TROW
$23.3B
$23.7M 4.04%
156,457
+71,449
+84% +$11M
DE icon
9
Deere & Co
DE
$184B
$23.3M 3.97%
56,018
-2,688
-5% -$1.03M
JPM icon
10
JPMorgan Chase
JPM
$940B
$23M 3.93%
168,877
+33,534
+25% +$4.95M
FDX icon
11
FedEx
FDX
$74.3B
$22.1M 3.77%
95,492
+1,734
+2% +$407K
AAPL icon
12
Apple
AAPL
$4.61T
$21.8M 3.73%
124,981
+88
+0.1% +$14.8K
V icon
13
Visa
V
$688B
$21.7M 3.7%
97,737
+1,460
+2% +$316K
PEP icon
14
PepsiCo
PEP
$189B
$21.3M 3.64%
127,382
-14,748
-10% -$2.48M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.2M 3.44%
57,139
-4,447
-7% -$1.44M
ABT icon
16
Abbott
ABT
$183B
$19.3M 3.3%
163,424
+1,658
+1% +$206K
RL icon
17
Ralph Lauren
RL
$20.7B
$19.3M 3.3%
170,405
+17,539
+11% +$2.07M
JNJ icon
18
Johnson & Johnson
JNJ
$649B
$18.5M 3.15%
104,269
-152
-0.1% -$25.9K
COST icon
19
Costco
COST
$404B
$18.3M 3.12%
31,743
-5,583
-15% -$2.93M
SBUX icon
20
Starbucks
SBUX
$116B
$17.6M 3%
193,271
+43,273
+29% +$4.08M
CVX icon
21
Chevron
CVX
$412B
$16.8M 2.86%
102,902
-87,002
-46% -$12.5M
MCD icon
22
McDonald's
MCD
$181B
$16M 2.73%
64,629
+1,578
+3% +$393K
NKE icon
23
Nike
NKE
$56.5B
$15.4M 2.64%
114,775
+17,725
+18% +$2.49M
PII icon
24
Polaris
PII
$3.49B
$14.5M 2.48%
137,706
+310
+0.2% +$35.3K
BF.B icon
25
Brown-Forman Class B
BF.B
$12.1B
$13.1M 2.23%
194,964
+7,476
+4% +$498K
1
2 3

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Absher Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Absher Wealth Management held 60 positions worth $586M, down 1.8% from $596M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Absher Wealth Management's Q1 2022 filing shows 2 new, 32 increased, 17 reduced and 6 closed positions. Its largest new stake was Shell: 39,452 shares worth $2.17M. The largest sale was Chevron, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Absher Wealth Management's largest Q1 2022 buy was Shell: 39,452 shares worth $2.17M.
  • Absher Wealth Management added most to T. Rowe Price in Q1 2022, an estimated $11M increase.
  • Absher Wealth Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $12.5M.
  • Absher Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.82M.
  • Absher Wealth Management's ten largest holdings make up 46% of its $586M portfolio in Q1 2022.
  • Absher Wealth Management opened 2 new positions and closed 6 in Q1 2022.
  • Absher Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $586M.

Based on Absher Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.