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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
+24.97%
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
$130M
AUM Growth
-$6.71M
(-4.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
123
New
11
Increased
19
Reduced
46
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$571K |
| 2 |
AbbVie
ABBV
|
+$549K |
| 3 |
Walt Disney
DIS
|
+$537K |
| 4 |
Johnson & Johnson
JNJ
|
+$263K |
| 5 |
RTX Corp
RTX
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
| 2 |
Goldman Sachs
GS
|
+$2.76M |
| 3 |
Sea Limited
SE
|
+$2M |
| 4 |
Zoetis
ZTS
|
+$1.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.66% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 11.38% |
| 4 | Technology | 10.63% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
DELISTED
Safehold Inc.
SAFE
| $11.4M | 8.75% |
198,325
-7,863
| -4% | -$431K |
|
|
2
Johnson & Johnson
JNJ
$617B
| $6.73M | 5.17% |
47,876
+1,803
| +4% | +$263K |
|
|
3
Sea Limited
SE
$65.1B
| $6.45M | 4.95% |
60,131
-27,595
| -31% | -$2M |
|
4
PayPal
PYPL
$49.3B
| $6.02M | 4.62% |
34,577
-11,777
| -25% | -$1.63M |
|
5
Procter & Gamble
PG
$335B
| $5.12M | 3.93% |
42,856
+2
| +0% | +$233 |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.67M | 2.81% |
51,700
-980
| -2% | -$66.1K |
|
|
7
Walt Disney
DIS
$167B
| $3.61M | 2.77% |
32,376
+4,868
| +18% | +$537K |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $3.37M | 2.58% |
113,037
-1,522
| -1% | -$45.9K |
|
9
Mondelez International
MDLZ
$80.5B
| $3.17M | 2.43% |
62,016
-696
| -1% | -$35.8K |
|
10
Constellation Brands
STZ
$22.3B
| $3.09M | 2.37% |
17,643
-115
| -0.6% | -$19.2K |
|
11
PepsiCo
PEP
$191B
| $3.04M | 2.33% |
23,009
+45
| +0.2% | +$5.93K |
|
12
Qualcomm
QCOM
$159B
| $2.97M | 2.28% |
32,554
-11,373
| -26% | -$912K |
|
13
JPMorgan Chase
JPM
$933B
| $2.94M | 2.26% |
31,294
-1,214
| -4% | -$115K |
|
14
Oracle
ORCL
$367B
| $2.54M | 1.95% |
45,959
-3,377
| -7% | -$179K |
|
15
Apple
AAPL
$4.9T
| $2.49M | 1.91% |
27,260
+280
| +1% | +$21.7K |
|
16
Microsoft
MSFT
$3.35T
| $2.36M | 1.81% |
11,603
-410
| -3% | -$74.4K |
|
17
Essential Utilities
WTRG
$11.4B
| $2.35M | 1.81% |
55,716
+700
| +1% | +$29.6K |
|
|
18
Zoetis
ZTS
$31.9B
| $2.22M | 1.71% |
16,226
-14,929
| -48% | -$1.95M |
|
19
CVS Health
CVS
$134B
| $2.18M | 1.67% |
33,533
+107
| +0.3% | +$6.74K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.14M | 1.64% |
25,850
-211
| -0.8% | -$17.2K |
|
21
Blackrock
BLK
$170B
| $2.11M | 1.62% |
3,872
-474
| -11% | -$239K |
|
22
Amazon
AMZN
$2.53T
| $2.1M | 1.61% |
15,200
-200
| -1% | -$24.2K |
|
23
FMC
FMC
$1.48B
| $2.09M | 1.6% |
20,941
-99
| -0.5% | -$9.13K |
|
24
Cheniere Energy
LNG
$54.1B
| $2M | 1.53% |
41,284
-1,905
| -4% | -$83.2K |
|
25
Baxter International
BAX
$13.8B
| $1.84M | 1.41% |
21,381
| – | – |
|
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Addison Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Addison Capital held 123 positions worth $130M, down 4.9% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Addison Capital withdrew a net $28.3M in Q2 2020, closing 26 positions and reducing 46 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Addison Capital opened a new position in US Bancorp worth $590K.
- Addison Capital's largest Q2 2020 buy was US Bancorp: 16,023 shares worth $590K.
- Addison Capital added most to Walt Disney in Q2 2020, an estimated $537K increase.
- Addison Capital's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $2M.
- Addison Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $4.38M.
- Addison Capital's ten largest holdings make up 40% of its $130M portfolio in Q2 2020.
- Addison Capital opened 11 new positions and closed 26 in Q2 2020.
- Addison Capital's portfolio value fell 4.9% quarter-over-quarter to $130M.
Based on Addison Capital's 13F filing for Q2 2020, filed 16 Jul 2020.