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ATI

Act Two Investors Portfolio holdings

AUM $453M
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$34.3M
Cap. Flow
+$28.9M
Cap. Flow %
12.75%
Top 10 Hldgs %
59.96%
Holding
42
New
5
Increased
24
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.94M
2
PARA
Paramount Global Class B
PARA
+$4.62M
3
MSFT icon
Microsoft
MSFT
+$3.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.15M
2
UPS icon
United Parcel Service
UPS
+$5M
3
AGN
Allergan plc
AGN
+$3.85M
4
DAL icon
Delta Air Lines
DAL
+$341K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$273K

Sector Composition

Rank Sector Weight
1 Communication Services 20.24%
2 Technology 19.52%
3 Consumer Discretionary 14.2%
4 Industrials 10.85%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$22M 9.72%
158,487
+26,172
+20% +$3.6M
T icon
2
AT&T
T
$159B
$17M 7.5%
594,835
+86,452
+17% +$2.29M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$15.4M 6.82%
253,480
+50,700
+25% +$3M
KSU
4
DELISTED
Kansas City Southern
KSU
$14.2M 6.26%
106,741
+19,391
+22% +$2.42M
BKNG icon
5
Booking.com
BKNG
$149B
$13.5M 5.96%
171,975
+32,500
+23% +$2.52M
ENB icon
6
Enbridge
ENB
$119B
$13.1M 5.79%
374,033
+79,568
+27% +$2.75M
GM icon
7
General Motors
GM
$80.4B
$12.4M 5.49%
331,957
+53,309
+19% +$2.05M
PARA
8
DELISTED
Paramount Global Class B
PARA
$10.4M 4.61%
258,626
+98,783
+62% +$4.62M
AAPL icon
9
Apple
AAPL
$4.54T
$8.87M 3.92%
158,488
+7,088
+5% +$371K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.83M 3.9%
352,454
+52,966
+18% +$1.34M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.62M 3.8%
140,346
+27,840
+25% +$1.67M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.57M 3.78%
212,912
+46,414
+28% +$1.86M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.51M 3.75%
171,765
+37,942
+28% +$1.9M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$8.01M 3.53%
+275,226
New +$7.94M
NXPI icon
15
NXP Semiconductors
NXPI
$57.8B
$7.32M 3.23%
67,121
+33,781
+101% +$3.45M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.37M 2.81%
30,622
-1,326
-4% -$273K
UPS icon
17
United Parcel Service
UPS
$88.6B
$5.79M 2.55%
48,283
-43,695
-48% -$5M
V icon
18
Visa
V
$684B
$4.97M 2.19%
28,892
+1,250
+5% +$223K
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.21M 1.42%
27,305
– –
CNI icon
20
Canadian National Railway
CNI
$76.9B
$3M 1.32%
33,404
+384
+1% +$35.5K
SAP icon
21
SAP
SAP
$212B
$2.93M 1.29%
24,842
+142
+0.6% +$17.6K
ORCL icon
22
Oracle
ORCL
$374B
$2.83M 1.25%
51,437
+14,569
+40% +$805K
AMZN icon
23
Amazon
AMZN
$2.92T
$2.53M 1.12%
29,200
+340
+1% +$31.5K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.48M 1.09%
19,133
+433
+2% +$57K
KMX icon
25
CarMax
KMX
$8.13B
$2.28M 1.01%
25,960
– –
1
2

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FNB
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VV
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CFG
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AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
MCM
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TPWM
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GSIAS
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HIM
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Act Two Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Act Two Investors held 42 positions worth $227M, up 18% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Act Two Investors deployed $28.9M of net new capital in Q3 2019, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 275,226 shares worth $8.01M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $5M trimmed.

  • Act Two Investors's largest Q3 2019 buy was State Street Materials Select Sector SPDR ETF: 275,226 shares worth $8.01M.
  • Act Two Investors added most to Paramount Global Class B in Q3 2019, an estimated $4.62M increase.
  • Act Two Investors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $5M.
  • Act Two Investors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $6.15M.
  • Act Two Investors's ten largest holdings make up 60% of its $227M portfolio in Q3 2019.
  • Act Two Investors opened 5 new positions and closed 4 in Q3 2019.
  • Act Two Investors's portfolio value rose 18% quarter-over-quarter to $227M.

Based on Act Two Investors's 13F filing for Q3 2019, filed 13 Nov 2019.