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ANHIM
Alan N. Hoffman Investment Management Portfolio holdings
AUM
$169M
1-Year Est. Return
26.45%
This Fund
S&P 500
This Quarter
Est. Return
-3.7%
1 Year Est. Return
+26.45%
3 Year Est. Return
+76.82%
5 Year Est. Return
+112.4%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.52M
(-4.8%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
13
New
2
Increased
3
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.91M |
| 2 |
Shopify
SHOP
|
+$244K |
| 3 |
Amazon
AMZN
|
+$50.7K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$43.7K |
| 5 |
Costco
COST
|
+$29.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$630K |
| 3 |
Visa
V
|
+$145K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$140K |
| 5 |
Adobe
ADBE
|
+$49.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.11% |
| 2 | Consumer Discretionary | 28.87% |
| 3 | Communication Services | 6.07% |
| 4 | Financials | 2.78% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $72.1M | 48.25% |
590,296
-4,909
| -0.8% | -$630K |
|
|
2
Amazon
AMZN
$3.06T
| $43.1M | 28.87% |
278,900
+320
| +0.1% | +$50.7K |
|
3
Microsoft
MSFT
$3.62T
| $15.6M | 10.46% |
66,309
-141
| -0.2% | -$32.7K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.57T
| $5.94M | 3.97% |
57,580
-1,420
| -2% | -$140K |
|
|
5
Costco
COST
$423B
| $3.79M | 2.54% |
10,764
+85
| +0.8% | +$29.6K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.56T
| $3.14M | 2.1% |
30,320
+440
| +1% | +$43.7K |
|
|
7
Visa
V
$683B
| $2.31M | 1.55% |
10,930
-691
| -6% | -$145K |
|
|
8
PayPal
PYPL
$49.5B
| $1.83M | 1.23% |
+7,552
| New | +$1.91M |
|
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $613K | 0.41% |
14,795
| – | – |
|
|
10
Adobe
ADBE
$99.9B
| $376K | 0.25% |
790
-106
| -12% | -$49.5K |
|
11
iShares Select Dividend ETF
DVY
$23.6B
| $338K | 0.23% |
2,965
| – | – |
|
|
12
Shopify
SHOP
$152B
| $224K | 0.15% |
+2,020
| New | +$244K |
|
|
13
Mastercard
MA
$500B
| – | – |
-6,044
| Closed | -$2.16M |
|
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Alan N. Hoffman Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alan N. Hoffman Investment Management held 13 positions worth $149M, down 4.8% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alan N. Hoffman Investment Management's Q1 2021 filing shows 2 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was PayPal: 7,552 shares worth $1.83M. The largest sale was Mastercard, an estimated $2.16M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Alan N. Hoffman Investment Management's largest Q1 2021 buy was PayPal: 7,552 shares worth $1.83M.
- Alan N. Hoffman Investment Management added most to Amazon in Q1 2021, an estimated $50.7K increase.
- Alan N. Hoffman Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $630K.
- Alan N. Hoffman Investment Management fully exited Mastercard in Q1 2021, selling an estimated $2.16M.
- Alan N. Hoffman Investment Management's ten largest holdings make up 100% of its $149M portfolio in Q1 2021.
- Alan N. Hoffman Investment Management opened 2 new positions and closed 1 in Q1 2021.
- Alan N. Hoffman Investment Management's portfolio value fell 4.8% quarter-over-quarter to $149M.
Based on Alan N. Hoffman Investment Management's 13F filing for Q1 2021, filed 8 Apr 2021.