We are live on ! Find out more
AWM

Absher Wealth Management Portfolio holdings

AUM $853M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$31.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
45.7%
Holding
54
New
2
Increased
20
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$9.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.92M
3
AMGN icon
Amgen
AMGN
+$6.58M
4
TROW icon
T. Rowe Price
TROW
+$5.89M
5
EMR icon
Emerson Electric
EMR
+$3.65M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.73M
2
RL icon
Ralph Lauren
RL
+$5.51M
3
FDX icon
FedEx
FDX
+$3.97M
4
ADI icon
Analog Devices
ADI
+$2.77M
5
DE icon
Deere & Co
DE
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Consumer Discretionary 14.77%
3 Industrials 14.47%
4 Consumer Staples 14.47%
5 Technology 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
1
M&T Bank
MTB
$35.6B
$35.4M 6.12%
295,784
+63,405
+27% +$9.2M
MSFT icon
2
Microsoft
MSFT
$2.81T
$29.3M 5.07%
101,620
-6,072
-6% -$1.55M
TROW icon
3
T. Rowe Price
TROW
$24.6B
$28.8M 4.98%
254,926
+51,505
+25% +$5.89M
WMT icon
4
Walmart Inc
WMT
$861B
$27.5M 4.76%
559,194
+66,531
+14% +$3.16M
ADI icon
5
Analog Devices
ADI
$184B
$26.7M 4.62%
135,165
-15,473
-10% -$2.77M
EMR icon
6
Emerson Electric
EMR
$80.4B
$25.8M 4.46%
295,529
+41,784
+16% +$3.65M
COST icon
7
Costco
COST
$409B
$23.4M 4.05%
47,074
+3,789
+9% +$1.86M
V icon
8
Visa
V
$666B
$22.7M 3.94%
100,833
-2,773
-3% -$617K
AMGN icon
9
Amgen
AMGN
$199B
$22.5M 3.89%
93,006
+26,799
+40% +$6.58M
SBUX icon
10
Starbucks
SBUX
$117B
$22M 3.8%
210,829
-5,997
-3% -$624K
NKE icon
11
Nike
NKE
$60.9B
$21.6M 3.73%
175,753
-2,152
-1% -$265K
AAPL icon
12
Apple
AAPL
$4.72T
$21.5M 3.72%
130,267
-7,145
-5% -$1.05M
MCY icon
13
Mercury Insurance
MCY
$5.74B
$21.4M 3.71%
675,303
+46,644
+7% +$1.59M
RL icon
14
Ralph Lauren
RL
$22.2B
$20.9M 3.62%
179,065
-46,727
-21% -$5.51M
DE icon
15
Deere & Co
DE
$164B
$20.6M 3.57%
49,944
-5,494
-10% -$2.27M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.86T
$20.5M 3.55%
197,687
+3,798
+2% +$364K
JPM icon
17
JPMorgan Chase
JPM
$926B
$19.4M 3.36%
148,953
-63,747
-30% -$8.73M
JNJ icon
18
Johnson & Johnson
JNJ
$623B
$19M 3.3%
122,879
+42,865
+54% +$6.92M
FDX icon
19
FedEx
FDX
$74.9B
$18.8M 3.25%
82,169
-19,567
-19% -$3.97M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.9M 3.1%
58,057
+519
+0.9% +$160K
ABT icon
21
Abbott
ABT
$177B
$17.5M 3.03%
172,927
+19
+0% +$2.01K
BA icon
22
Boeing
BA
$165B
$15.7M 2.72%
73,868
-1,953
-3% -$406K
PEP icon
23
PepsiCo
PEP
$184B
$15.1M 2.62%
82,960
+210
+0.3% +$36.7K
BF.B icon
24
Brown-Forman Class B
BF.B
$11.9B
$14.6M 2.52%
226,752
+45,433
+25% +$2.95M
MCD icon
25
McDonald's
MCD
$187B
$14.2M 2.45%
50,699
+310
+0.6% +$83.1K
1
2 3

Similar funds

GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return

Absher Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Absher Wealth Management held 54 positions worth $578M, up 5.8% from $546M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Absher Wealth Management's Q1 2023 filing shows 2 new, 20 increased, 29 reduced and 1 closed positions. Its largest new stake was Fastenal: 13,000 shares worth $351K. The largest sale was JPMorgan Chase, an estimated $8.73M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Absher Wealth Management's largest Q1 2023 buy was Fastenal: 13,000 shares worth $351K.
  • Absher Wealth Management added most to M&T Bank in Q1 2023, an estimated $9.2M increase.
  • Absher Wealth Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $8.73M.
  • Absher Wealth Management fully exited Duke Energy in Q1 2023, selling an estimated $210K.
  • Absher Wealth Management's ten largest holdings make up 46% of its $578M portfolio in Q1 2023.
  • Absher Wealth Management opened 2 new positions and closed 1 in Q1 2023.
  • Absher Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $578M.

Based on Absher Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.