AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.4%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$670M
AUM Growth
+$670M
(+2.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
27
New
1
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.2M |
| 2 |
Vodafone
VOD
|
$4.59M |
| 3 |
Humana
HUM
|
$4.25M |
| 4 |
Johnson & Johnson
JNJ
|
$4.17M |
| 5 |
Walmart
WMT
|
$3.69M |
Top Sells
| 1 |
Intel
INTC
|
$42.5M |
| 2 |
Lockheed Martin
LMT
|
$31.5M |
| 3 |
Microsoft
MSFT
|
$446K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$351K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$327K |
Sector Composition
| 1 | Healthcare | 37.48% |
| 2 | Consumer Staples | 16.39% |
| 3 | Technology | 16.33% |
| 4 | Financials | 15.07% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$37.3B
| $78.1M | 11.65% |
599,066
+32,619
| +6% | +$4.25M |
|
|
2
Microsoft
MSFT
$3.75T
| $74.2M | 11.07% |
1,600,327
-9,612
| -0.6% | -$446K |
|
|
3
Johnson & Johnson
JNJ
$429B
| $71.4M | 10.65% |
669,602
+39,108
| +6% | +$4.17M |
|
4
JPMorgan Chase
JPM
$824B
| $65.3M | 9.74% |
1,083,595
+19,255
| +2% | +$1.16M |
|
5
Merck
MRK
$214B
| $63.5M | 9.47% |
1,070,414
+58,848
| +6% | +$3.49M |
|
6
Sysco
SYY
$38.5B
| $61.6M | 9.2% |
1,623,850
+46,868
| +3% | +$1.78M |
|
|
7
Vodafone
VOD
$28.3B
| $59.4M | 8.86% |
1,804,971
+139,621
| +8% | +$4.59M |
|
|
8
Walmart
WMT
$781B
| $48M | 7.16% |
627,083
+48,218
| +8% | +$3.69M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $38.2M | 5.7% |
+541,005
| New | +$38.2M |
|
|
10
Intel
INTC
$106B
| $35.2M | 5.26% |
1,012,056
-1,219,943
| -55% | -$42.5M |
|
|
RFP
11
DELISTED
Resolute Forest Products Inc.
RFP
| $35M | 5.23% |
2,240,448
+114,045
| +5% | +$1.78M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.5M | 5.16% |
250,052
-2,370
| -0.9% | -$327K |
|
13
Vanguard Total Stock Market ETF
VTI
$522B
| $1.01M | 0.15% |
9,943
| – | – |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $870K | 0.13% |
10,865
+2,977
| +38% | +$238K |
|
|
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
| $845K | 0.13% |
42,000
| – | – |
|
|
16
Lockheed Martin
LMT
$106B
| $723K | 0.11% |
3,953
-172,002
| -98% | -$31.5M |
|
17
Norfolk Southern
NSC
$62.4B
| $391K | 0.06% |
3,500
| – | – |
|
18
MetLife
MET
$53.6B
| $349K | 0.05% |
6,500
| – | – |
|
19
Southern Missouri Bancorp
SMBC
$645M
| $305K | 0.05% |
8,500
| – | – |
|
20
Citigroup
C
$174B
| $295K | 0.04% |
5,700
| – | – |
|
21
Procter & Gamble
PG
$370B
| $261K | 0.04% |
3,119
| – | – |
|
22
Kingstone Companies
KINS
$190M
| $202K | 0.03% |
25,000
| – | – |
|
23
Ford
F
$46.6B
| – | – |
-5,200
| Closed | -$90K |
|
24
Navient
NAVI
$1.37B
| – | – |
-11,120
| Closed | -$197K |
|
25
SLM Corp
SLM
$6.46B
| – | – |
-11,120
| Closed | -$92K |
|