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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
+9.51%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$154M
Cap. Flow
+$139M
Cap. Flow %
55.28%
Top 10 Hldgs %
77.32%
Holding
34
New
10
Increased
16
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
UNH icon
UnitedHealth
UNH
+$14.9M
3
TMUS icon
T-Mobile US
TMUS
+$14M
4
NOC icon
Northrop Grumman
NOC
+$14M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.36M
2
DIS icon
Walt Disney
DIS
+$1.09M
3
USB icon
US Bancorp
USB
+$451K

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Communication Services 20.04%
3 Healthcare 16.15%
4 Industrials 9.99%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$36.5M 14.57%
126,738
+69,014
+120% +$17.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$26.9M 10.71%
258,396
+133,301
+107% +$12.9M
NXPI icon
3
NXP Semiconductors
NXPI
$57.8B
$23.5M 9.35%
125,848
+75,024
+148% +$13.4M
TMUS icon
4
T-Mobile US
TMUS
$185B
$19.1M 7.63%
132,149
+96,943
+275% +$14M
NOC icon
5
Northrop Grumman
NOC
$77.1B
$18.3M 7.29%
39,624
+30,203
+321% +$14M
UNH icon
6
UnitedHealth
UNH
$376B
$16.8M 6.7%
35,554
+30,830
+653% +$14.9M
AMZN icon
7
Amazon
AMZN
$2.92T
$15.4M 6.12%
148,750
+76,969
+107% +$7.44M
AAPL icon
8
Apple
AAPL
$4.54T
$14.1M 5.62%
85,505
+29,497
+53% +$4.35M
V icon
9
Visa
V
$684B
$12.7M 5.07%
56,425
+20,071
+55% +$4.47M
SYY icon
10
Sysco
SYY
$40.8B
$10.7M 4.25%
138,033
+123,281
+836% +$9.46M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$9.39M 3.74%
+60,588
New +$9.78M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.89M 1.95%
200,272
+110,276
+123% +$2.67M
SYK icon
13
Stryker
SYK
$125B
$4.6M 1.83%
16,110
+6,136
+62% +$1.63M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$4.41M 1.76%
7,650
– –
BND icon
15
Vanguard Total Bond Market
BND
$157B
$4.28M 1.7%
+57,927
New +$4.24M
CNI icon
16
Canadian National Railway
CNI
$76.9B
$3.9M 1.55%
33,020
– –
JPM icon
17
JPMorgan Chase
JPM
$935B
$3.6M 1.44%
27,626
– –
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.38M 1.35%
34,129
+24,770
+265% +$2.42M
CP icon
19
Canadian Pacific Kansas City
CP
$78.1B
$2.88M 1.15%
37,391
+498
+1% +$38.4K
MCK icon
20
McKesson
MCK
$100B
$2.74M 1.09%
7,705
– –
GEHC icon
21
GE HealthCare
GEHC
$30.7B
$2.57M 1.03%
+31,375
New +$2.24M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.9M 0.76%
+8,981
New +$1.53M
MCD icon
23
McDonald's
MCD
$192B
$1.85M 0.74%
6,620
– –
DIS icon
24
Walt Disney
DIS
$167B
$1.47M 0.59%
14,675
-10,827
-42% -$1.09M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$984K 0.39%
13,028
+9,386
+258% +$646K
1
2

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Act Two Investors held 34 positions worth $251M, up 159% from $96.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Act Two Investors deployed $139M of net new capital in Q1 2023, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Johnson & Johnson: 60,588 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $1.09M trimmed.

  • Act Two Investors's largest Q1 2023 buy was Johnson & Johnson: 60,588 shares worth $9.39M.
  • Act Two Investors added most to Microsoft in Q1 2023, an estimated $17.6M increase.
  • Act Two Investors's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $1.09M.
  • Act Two Investors fully exited GE Aerospace in Q1 2023, selling an estimated $1.36M.
  • Act Two Investors's ten largest holdings make up 77% of its $251M portfolio in Q1 2023.
  • Act Two Investors opened 10 new positions and closed 2 in Q1 2023.
  • Act Two Investors's portfolio value rose 159% quarter-over-quarter to $251M.

Based on Act Two Investors's 13F filing for Q1 2023, filed 15 May 2023.