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AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-8.17%
1 Year Est. Return
+18.57%
3 Year Est. Return
+54.24%
5 Year Est. Return
+54.25%
10 Year Est. Return
+322.21%
AUM
$210M
AUM Growth
-$12.7M
Cap. Flow
+$13.6M
Cap. Flow %
6.46%
Top 10 Hldgs %
31.76%
Holding
145
New
12
Increased
57
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.86M
2
MLI icon
Mueller Industries
MLI
+$1.94M
3
VT icon
Vanguard Total World Stock ETF
VT
+$978K
4
MMM icon
3M
MMM
+$858K
5
WOLF icon
Wolfspeed
WOLF
+$843K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$459K
2
STL
Sterling Bancorp
STL
+$344K
3
PPL
PPL Corp
PPL
+$343K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$259K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$257K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Consumer Staples 12.33%
3 Healthcare 11.06%
4 Financials 10.87%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$70.7B
$387K 0.18%
2,728
– –
CAT icon
102
Caterpillar
CAT
$373B
$378K 0.18%
1,698
-10
-0.6% -$2.1K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$352K 0.17%
779
– –
UMH
104
UMH Properties
UMH
$1.29B
$349K 0.17%
14,200
– –
WBS icon
105
Webster Financial
WBS
$12.5B
$347K 0.17%
+6,183
New +$367K
HD icon
106
Home Depot
HD
$330B
$335K 0.16%
1,120
+430
+62% +$149K
ADBE icon
107
Adobe
ADBE
$98.3B
$328K 0.16%
719
+77
+12% +$37K
NEE icon
108
NextEra Energy
NEE
$182B
$326K 0.16%
+3,842
New +$308K
SPOT icon
109
Spotify
SPOT
$105B
$319K 0.15%
2,114
-120
-5% -$20.5K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39B
$310K 0.15%
2,865
-15
-0.5% -$1.59K
HON icon
111
Honeywell
HON
$76B
$301K 0.14%
1,641
– –
AMAT icon
112
Applied Materials
AMAT
$402B
$294K 0.14%
2,227
+17
+0.8% +$2.34K
D icon
113
Dominion Energy
D
$61B
$294K 0.14%
3,464
+777
+29% +$62.4K
PTC icon
114
PTC
PTC
$15.8B
$290K 0.14%
2,696
– –
NOC icon
115
Northrop Grumman
NOC
$75.7B
$289K 0.14%
645
+1
+0.2% +$413
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$272K 0.13%
3,259
– –
T icon
117
AT&T
T
$159B
$272K 0.13%
15,245
+109
+0.7% +$2.02K
BKH icon
118
Black Hills Corp
BKH
$5.46B
$271K 0.13%
3,519
-28
-0.8% -$1.95K
YORW icon
119
York Water
YORW
$502M
$269K 0.13%
5,990
+315
+6% +$14.1K
NTR icon
120
Nutrien
NTR
$33.3B
$253K 0.12%
2,430
-540
-18% -$44.7K
NVT icon
121
nVent Electric
NVT
$25.2B
$253K 0.12%
7,285
– –
PNC icon
122
PNC Financial Services
PNC
$99.4B
$238K 0.11%
1,292
-308
-19% -$62.3K
CF icon
123
CF Industries
CF
$19.3B
$236K 0.11%
+2,288
New +$185K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$234K 0.11%
3,004
-68
-2% -$5.4K
UNP icon
125
Union Pacific
UNP
$172B
$234K 0.11%
855
– –
2 3 4
5
6

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MCM
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GWAG
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AMCA
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AAS
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KF
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TCP
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Addison Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Addison Capital held 145 positions worth $210M, down 5.7% from $223M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Capital deployed $13.6M of net new capital in Q1 2022, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 123,930 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $136K trimmed.

  • Addison Capital's largest Q1 2022 buy was BlackRock Taxable Municipal Bond Trust: 123,930 shares worth $2.73M.
  • Addison Capital added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $978K increase.
  • Addison Capital's biggest Q1 2022 reduction was Amazon, cutting an estimated $136K.
  • Addison Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $459K.
  • Addison Capital's ten largest holdings make up 32% of its $210M portfolio in Q1 2022.
  • Addison Capital opened 12 new positions and closed 7 in Q1 2022.
  • Addison Capital's portfolio value fell 5.7% quarter-over-quarter to $210M.

Based on Addison Capital's 13F filing for Q1 2022, filed 11 Apr 2022.