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AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$97M
Cap. Flow
-$11.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
42.15%
Holding
586
New
352
Increased
86
Reduced
45
Closed
76

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$17.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.38M
3
ADBE icon
Adobe
ADBE
+$7.77M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.56M
5
GBDC icon
Golub Capital BDC
GBDC
+$4.15M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.5M
2
INTC icon
Intel
INTC
+$3.16M
3
COST icon
Costco
COST
+$2.37M
4
DIS icon
Walt Disney
DIS
+$2.36M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Consumer Discretionary 11.31%
3 Financials 8.02%
4 Healthcare 4.87%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$126B
$11.1M 1.09%
40,848
+37,773
+1,228% +$9.38M
ACN icon
27
Accenture
ACN
$99.9B
$11.1M 1.09%
42,523
+2,357
+6% +$565K
ADBE icon
28
Adobe
ADBE
$98.5B
$10.7M 1.05%
21,435
+16,073
+300% +$7.77M
QCOM icon
29
Qualcomm
QCOM
$159B
$10.7M 1.05%
70,318
+1,013
+1% +$141K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$9.82M 0.96%
21,088
+6,324
+43% +$2.97M
GE icon
31
GE Aerospace
GE
$368B
$8.1M 0.79%
150,463
+1,117
+0.7% +$50K
CSCO icon
32
Cisco
CSCO
$448B
$7.42M 0.73%
165,855
-395
-0.2% -$16.2K
BLK icon
33
Blackrock
BLK
$170B
$6.96M 0.68%
9,642
+1,979
+26% +$1.31M
UPS icon
34
United Parcel Service
UPS
$89.5B
$6.88M 0.67%
40,878
+1,349
+3% +$228K
UNP icon
35
Union Pacific
UNP
$172B
$6.7M 0.66%
32,153
+743
+2% +$148K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.66M 0.65%
+145,958
New +$6.56M
TGT icon
37
Target
TGT
$65.6B
$6.58M 0.64%
37,245
+696
+2% +$116K
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$6.52M 0.64%
20,785
+146
+0.7% +$42.9K
MCD icon
39
McDonald's
MCD
$191B
$6.49M 0.64%
30,243
+436
+1% +$94.8K
LMT icon
40
Lockheed Martin
LMT
$132B
$6.01M 0.59%
16,944
+335
+2% +$123K
VZ icon
41
Verizon
VZ
$193B
$5.94M 0.58%
101,151
+3,217
+3% +$191K
CLX icon
42
Clorox
CLX
$11.7B
$5.76M 0.56%
28,527
+733
+3% +$152K
PEP icon
43
PepsiCo
PEP
$191B
$5.76M 0.56%
38,812
+129
+0.3% +$18.3K
KMB icon
44
Kimberly-Clark
KMB
$36.6B
$5.43M 0.53%
40,302
+340
+0.9% +$47.6K
AMGN icon
45
Amgen
AMGN
$209B
$5.15M 0.5%
22,398
+623
+3% +$144K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.98M 0.49%
92,245
-32,194
-26% -$1.67M
D icon
47
Dominion Energy
D
$61.3B
$4.6M 0.45%
61,125
-4,623
-7% -$367K
PAYX icon
48
Paychex
PAYX
$41.4B
$4.48M 0.44%
48,095
+1,871
+4% +$166K
ED icon
49
Consolidated Edison
ED
$40.4B
$4.42M 0.43%
61,151
-573
-0.9% -$44.5K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.41M 0.43%
41,644
-1,591
-4% -$161K
1
2
3 4 5

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Albion Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Albion Financial Group held 586 positions worth $1.02B, up 11% from $923M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Albion Financial Group's Q4 2020 filing shows 352 new, 86 increased, 45 reduced and 76 closed positions. Its largest new stake was Peloton Interactive: 141,000 shares worth $21.4M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q4 2020 buy was Peloton Interactive: 141,000 shares worth $21.4M.
  • Albion Financial Group added most to Intuitive Surgical in Q4 2020, an estimated $9.38M increase.
  • Albion Financial Group's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $19.5M.
  • Albion Financial Group fully exited Mondelez International in Q4 2020, selling an estimated $575K.
  • Albion Financial Group's ten largest holdings make up 42% of its $1.02B portfolio in Q4 2020.
  • Albion Financial Group opened 352 new positions and closed 76 in Q4 2020.
  • Albion Financial Group's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Albion Financial Group's 13F filing for Q4 2020, filed 19 Feb 2021.