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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
+8.89%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$76M
Cap. Flow
+$9.56M
Cap. Flow %
1.04%
Top 10 Hldgs %
41.31%
Holding
242
New
20
Increased
82
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$940K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$571K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$529K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Consumer Discretionary 9.21%
3 Financials 6.41%
4 Consumer Staples 4.57%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$78.5B
$474K 0.05%
2,372
+225
+10% +$45K
ABT icon
127
Abbott
ABT
$186B
$472K 0.05%
4,335
– –
SCHW
128
Charles Schwab
SCHW
$185B
$464K 0.05%
12,810
– –
ADP icon
129
Automatic Data Processing
ADP
$108B
$449K 0.05%
3,221
– –
CHKP icon
130
Check Point Software Technologies
CHKP
$12.6B
$435K 0.05%
3,611
-200
-5% -$24.4K
MRK icon
131
Merck
MRK
$318B
$361K 0.04%
4,561
-602
-12% -$47.2K
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$331K 0.04%
8,504
– –
TJX icon
133
TJX Companies
TJX
$176B
$325K 0.04%
5,846
– –
IFF icon
134
International Flavors & Fragrances
IFF
$20.6B
$323K 0.04%
2,636
+20
+0.8% +$2.49K
INTU icon
135
Intuit
INTU
$88.1B
$323K 0.04%
989
+108
+12% +$33.8K
HUBS icon
136
HubSpot
HUBS
$12.5B
$292K 0.03%
+1,000
New +$262K
A icon
137
Agilent Technologies
A
$39.4B
$286K 0.03%
2,837
+447
+19% +$43.2K
TWLO icon
138
Twilio
TWLO
$29.9B
$278K 0.03%
1,125
+125
+13% +$30.8K
BBY icon
139
Best Buy
BBY
$17.7B
$275K 0.03%
2,467
+146
+6% +$14.9K
ES icon
140
Eversource Energy
ES
$27.3B
$275K 0.03%
3,292
– –
CRL icon
141
Charles River Laboratories
CRL
$11B
$273K 0.03%
+1,205
New +$250K
FNM
142
DELISTED
FANNIE MAE
FNM
$273K 0.03%
135,000
– –
FNM.PRS
143
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$261K 0.03%
29,400
– –
SNOW icon
144
Snowflake
SNOW
$107B
$260K 0.03%
+1,035
New +$246K
BR icon
145
Broadridge
BR
$18.3B
$256K 0.03%
1,938
– –
DASTY
146
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$256K 0.03%
1,365
+167
+14% +$31.3K
BAX icon
147
Baxter International
BAX
$14.3B
$252K 0.03%
3,131
+283
+10% +$23.8K
LMAT icon
148
LeMaitre Vascular
LMAT
$2.38B
$248K 0.03%
+7,633
New +$229K
WSM icon
149
Williams-Sonoma
WSM
$27.8B
$241K 0.03%
5,334
+334
+7% +$14.8K
CAG icon
150
Conagra Brands
CAG
$7.07B
$234K 0.03%
6,560
– –
3 4 5
6
7

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PAIM
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WJA
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VCM
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Albion Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Albion Financial Group held 242 positions worth $923M, up 9% from $847M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Albion Financial Group's Q3 2020 filing shows 20 new, 82 increased, 63 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 14,764 shares worth $6.52M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q3 2020 buy was Thermo Fisher Scientific: 14,764 shares worth $6.52M.
  • Albion Financial Group added most to Starbucks in Q3 2020, an estimated $7.4M increase.
  • Albion Financial Group's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $18.5M.
  • Albion Financial Group fully exited Corpay in Q3 2020, selling an estimated $432K.
  • Albion Financial Group's ten largest holdings make up 41% of its $923M portfolio in Q3 2020.
  • Albion Financial Group opened 20 new positions and closed 9 in Q3 2020.
  • Albion Financial Group's portfolio value rose 9% quarter-over-quarter to $923M.

Based on Albion Financial Group's 13F filing for Q3 2020, filed 13 Nov 2020.