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Alleghany Corporation Portfolio holdings

AUM $2.21B
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$611M
Cap. Flow
+$510M
Cap. Flow %
16.31%
Top 10 Hldgs %
47.75%
Holding
34
New
5
Increased
15
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$176M
2
WFC icon
Wells Fargo
WFC
+$111M
3
APD icon
Air Products & Chemicals
APD
+$61.1M
4
JPM icon
JPMorgan Chase
JPM
+$58.5M
5
MMM icon
3M
MMM
+$53.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.7M
2
AMZN icon
Amazon
AMZN
+$39.8M
3
MA icon
Mastercard
MA
+$38.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
5
V icon
Visa
V
+$19M

Sector Composition

Rank Sector Weight
1 Materials 30.09%
2 Healthcare 17.05%
3 Financials 15.9%
4 Technology 11.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$958B
$201M 6.43%
1,318,998
+406,377
+45% +$58.5M
WPM icon
2
Wheaton Precious Metals
WPM
$52.4B
$169M 5.43%
+4,435,000
New +$176M
FNV icon
3
Franco-Nevada
FNV
$42.5B
$157M 5.02%
1,251,000
– –
MMM icon
4
3M
MMM
$92.5B
$153M 4.9%
950,820
+357,629
+60% +$53.5M
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$148M 4.74%
901,000
+325,562
+57% +$52.7M
APD icon
6
Air Products & Chemicals
APD
$65.8B
$145M 4.63%
514,333
+224,798
+78% +$61.1M
D icon
7
Dominion Energy
D
$60.4B
$135M 4.33%
1,780,000
+457,297
+35% +$33.2M
NEM icon
8
Newmont
NEM
$103B
$132M 4.22%
2,189,000
– –
SHW icon
9
Sherwin-Williams
SHW
$87.5B
$127M 4.05%
514,560
+125,550
+32% +$29.9M
ROP icon
10
Roper Technologies
ROP
$38.5B
$125M 3.99%
309,285
+1,265
+0.4% +$508K
WFC icon
11
Wells Fargo
WFC
$269B
$123M 3.93%
+3,138,605
New +$111M
MSFT icon
12
Microsoft
MSFT
$3.69T
$120M 3.84%
508,169
-184,046
-27% -$42.7M
VMC icon
13
Vulcan Materials
VMC
$36.7B
$111M 3.56%
659,170
+147,425
+29% +$23.9M
CSX icon
14
CSX Corp
CSX
$93.4B
$111M 3.54%
3,443,160
+289,680
+9% +$8.84M
AMZN icon
15
Amazon
AMZN
$3T
$111M 3.54%
714,480
-251,220
-26% -$39.8M
TMO icon
16
Thermo Fisher Scientific
TMO
$209B
$107M 3.42%
234,060
– –
B
17
Barrick Mining
B
$64.3B
$99.1M 3.17%
5,005,000
– –
UNH icon
18
UnitedHealth
UNH
$371B
$98.1M 3.14%
263,560
+2,660
+1% +$922K
ZBH icon
19
Zimmer Biomet
ZBH
$18.4B
$90.4M 2.89%
581,476
-8,915
-2% -$1.38M
V icon
20
Visa
V
$687B
$89.4M 2.86%
422,149
-90,406
-18% -$19M
ROK icon
21
Rockwell Automation
ROK
$49.2B
$79.6M 2.55%
299,899
+33,504
+13% +$8.54M
CMCSA icon
22
Comcast
CMCSA
$87.4B
$66.5M 2.13%
1,229,590
+1,520
+0.1% +$80.3K
INTC icon
23
Intel
INTC
$505B
$65.8M 2.11%
1,028,900
+63,592
+7% +$3.79M
ORI icon
24
Old Republic International
ORI
$10.4B
$63.5M 2.03%
2,908,365
– –
SCI icon
25
Service Corp International
SCI
$11.7B
$53.8M 1.72%
1,053,243
+206,338
+24% +$10.3M
1
2

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Alleghany Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Alleghany Corporation held 34 positions worth $3.12B, up 24% from $2.51B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alleghany Corporation deployed $510M of net new capital in Q1 2021, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Wheaton Precious Metals: 4,435,000 shares worth $169M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $42.7M trimmed.

  • Alleghany Corporation's largest Q1 2021 buy was Wheaton Precious Metals: 4,435,000 shares worth $169M.
  • Alleghany Corporation added most to Air Products & Chemicals in Q1 2021, an estimated $61.1M increase.
  • Alleghany Corporation's biggest Q1 2021 reduction was Microsoft, cutting an estimated $42.7M.
  • Alleghany Corporation fully exited Mastercard in Q1 2021, selling an estimated $38.8M.
  • Alleghany Corporation's ten largest holdings make up 48% of its $3.12B portfolio in Q1 2021.
  • Alleghany Corporation opened 5 new positions and closed 1 in Q1 2021.
  • Alleghany Corporation's portfolio value rose 24% quarter-over-quarter to $3.12B.

Based on Alleghany Corporation's 13F filing for Q1 2021, filed 7 May 2021.