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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
SAFE
1
DELISTED
Safehold Inc.
SAFE
$11M 5.21%
197,594
+9,232
+5% +$572K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$8.18M 3.89%
46,130
+6
+0% +$1.02K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$7.5M 3.57%
53,960
+4,580
+9% +$622K
SE icon
4
Sea Limited
SE
$65.1B
$6.99M 3.33%
58,387
+430
+0.7% +$60.6K
PG icon
5
Procter & Gamble
PG
$335B
$6.84M 3.25%
44,762
-398
-0.9% -$62.3K
LNG icon
6
Cheniere Energy
LNG
$54.1B
$5.67M 2.7%
40,872
-654
-2% -$79.5K
QCOM icon
7
Qualcomm
QCOM
$159B
$5.64M 2.68%
36,909
+3,916
+12% +$657K
STZ icon
8
Constellation Brands
STZ
$22.3B
$5.29M 2.52%
22,983
+919
+4% +$212K
AAPL icon
9
Apple
AAPL
$4.9T
$4.94M 2.35%
28,289
-6
-0% -$1.01K
DIS icon
10
Walt Disney
DIS
$167B
$4.77M 2.27%
34,793
+210
+0.6% +$30.4K
MSFT icon
11
Microsoft
MSFT
$3.35T
$4.5M 2.14%
14,588
-388
-3% -$117K
PYPL icon
12
PayPal
PYPL
$49.3B
$4.48M 2.13%
38,747
+1,490
+4% +$198K
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$4.32M 2.05%
111,566
-200
-0.2% -$7.31K
JPM icon
14
JPMorgan Chase
JPM
$933B
$4.3M 2.04%
31,535
+279
+0.9% +$41.2K
PEP icon
15
PepsiCo
PEP
$191B
$4.19M 1.99%
25,031
-182
-0.7% -$30.6K
MDLZ icon
16
Mondelez International
MDLZ
$80.5B
$3.96M 1.88%
63,060
-1,034
-2% -$67.3K
ORCL icon
17
Oracle
ORCL
$367B
$3.71M 1.76%
44,779
– –
CANO
18
DELISTED
Cano Health, Inc.
CANO
$3.19M 1.52%
5,017
+385
+8% +$243K
CTRA
19
DELISTED
Coterra Energy
CTRA
$3.06M 1.45%
113,297
+2,976
+3% +$69.5K
CWH icon
20
Camping World
CWH
$400M
$3.02M 1.44%
108,055
+1,375
+1% +$45K
ZTS icon
21
Zoetis
ZTS
$31.9B
$3.01M 1.43%
15,950
+29
+0.2% +$5.73K
CVS icon
22
CVS Health
CVS
$134B
$2.94M 1.4%
29,016
+207
+0.7% +$21.7K
WTRG icon
23
Essential Utilities
WTRG
$11.4B
$2.94M 1.4%
57,402
+76
+0.1% +$3.67K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.9B
$2.92M 1.39%
28,843
+9,652
+50% +$978K
UPS icon
25
United Parcel Service
UPS
$89.5B
$2.86M 1.36%
13,316
– –
1
2 3 4 5

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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.