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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
-1.29%
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
$162M
AUM Growth
-$9.27M
Cap. Flow
-$2.01M
Cap. Flow %
-1.24%
Top 10 Hldgs %
32.1%
Holding
133
New
–
Increased
39
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$451K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79K
3
IFF icon
International Flavors & Fragrances
IFF
+$27.3K
4
XYZ
Block Inc
XYZ
+$25.3K
5
MRK icon
Merck
MRK
+$21.4K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$354K
2
ADBE icon
Adobe
ADBE
+$247K
3
HD icon
Home Depot
HD
+$226K
4
PFE icon
Pfizer
PFE
+$223K
5
D icon
Dominion Energy
D
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.19%
2 Technology 13.7%
3 Healthcare 13.03%
4 Financials 10.9%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$615B
$7.2M 4.45%
44,048
-60
-0.1% -$10.2K
LNG icon
2
Cheniere Energy
LNG
$54.8B
$6.64M 4.11%
40,041
-21
-0.1% -$3.19K
PG icon
3
Procter & Gamble
PG
$332B
$5.55M 3.43%
43,973
-22
-0.1% -$3.13K
STZ icon
4
Constellation Brands
STZ
$22.1B
$5.25M 3.24%
22,836
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$5.14M 3.18%
53,740
-20
-0% -$2.22K
SAFE
6
DELISTED
Safehold Inc.
SAFE
$5.04M 3.12%
190,432
-388
-0.2% -$15.1K
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$4.85M 3%
110,666
+500
+0.5% +$20.4K
CANO
8
DELISTED
Cano Health, Inc.
CANO
$4.19M 2.59%
4,833
– –
QCOM icon
9
Qualcomm
QCOM
$157B
$4.16M 2.57%
36,830
+45
+0.1% +$6.18K
PEP icon
10
PepsiCo
PEP
$190B
$3.9M 2.41%
23,875
+113
+0.5% +$19.5K
AAPL icon
11
Apple
AAPL
$4.44T
$3.75M 2.32%
27,135
-112
-0.4% -$17.6K
MDLZ icon
12
Mondelez International
MDLZ
$79.9B
$3.45M 2.13%
62,901
– –
PYPL icon
13
PayPal
PYPL
$48.5B
$3.3M 2.04%
38,372
-15
-0% -$1.33K
SE icon
14
Sea Limited
SE
$65.2B
$3.26M 2.02%
58,175
-77
-0.1% -$5.36K
DIS icon
15
Walt Disney
DIS
$167B
$3.25M 2.01%
34,408
-13
-0% -$1.39K
JPM icon
16
JPMorgan Chase
JPM
$936B
$3.24M 2.01%
31,043
-5
-0% -$574
MSFT icon
17
Microsoft
MSFT
$3.38T
$3.24M 2%
13,915
-126
-0.9% -$33.3K
CTRA
18
DELISTED
Coterra Energy
CTRA
$2.94M 1.82%
112,585
-42
-0% -$1.2K
CVS icon
19
CVS Health
CVS
$134B
$2.75M 1.7%
28,820
+178
+0.6% +$17.6K
ORCL icon
20
Oracle
ORCL
$368B
$2.72M 1.68%
44,509
-35
-0.1% -$2.56K
ZTS icon
21
Zoetis
ZTS
$31.9B
$2.35M 1.46%
15,875
+3
+0% +$501
WTRG icon
22
Essential Utilities
WTRG
$11.4B
$2.3M 1.42%
55,526
+218
+0.4% +$10.6K
FLG
23
Flagstar Bank National Association
FLG
$5.92B
$2.22M 1.37%
86,614
– –
VT icon
24
Vanguard Total World Stock ETF
VT
$76.7B
$2.21M 1.36%
27,961
-890
-3% -$78.2K
FMC icon
25
FMC
FMC
$1.36B
$2.19M 1.36%
20,749
-9
-0% -$972
1
2 3 4 5

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Addison Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Addison Capital held 133 positions worth $162M, down 5.4% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Capital's Q3 2022 filing shows 39 increased, 42 reduced and 10 closed positions. The largest sale was Digital Realty Trust, an estimated $354K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Addison Capital added most to Amazon in Q3 2022, an estimated $451K increase.
  • Addison Capital's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $101K.
  • Addison Capital fully exited Digital Realty Trust in Q3 2022, selling an estimated $354K.
  • Addison Capital's ten largest holdings make up 32% of its $162M portfolio in Q3 2022.
  • Addison Capital opened 0 new positions and closed 10 in Q3 2022.
  • Addison Capital's portfolio value fell 5.4% quarter-over-quarter to $162M.

Based on Addison Capital's 13F filing for Q3 2022, filed 12 Oct 2022.