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AIB
Allied Irish Banks Portfolio holdings
AUM
$1.13M
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13M
AUM Growth
-$69K
(-5.8%)
Cap. Flow
-$79.6K
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
23
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$51.4K |
| 2 |
Merck
MRK
|
+$35.1K |
| 3 |
Johnson & Johnson
JNJ
|
+$26K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OraSure Technologies
OSUR
|
+$133K |
| 2 |
AbbVie
ABBV
|
+$33K |
| 3 |
Abbott
ABT
|
+$26.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.89% |
| 2 | Consumer Staples | 18.19% |
| 3 | Industrials | 17.04% |
| 4 | Financials | 12.78% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $91K | 8.07% |
1,060
| – | – |
|
|
2
Johnson & Johnson
JNJ
$618B
| $87K | 7.72% |
1,015
+290
| +40% | +$26K |
|
3
Colgate-Palmolive
CL
$73.1B
| $85K | 7.54% |
1,450
| – | – |
|
4
Illinois Tool Works
ITW
$82.6B
| $83K | 7.36% |
1,100
| – | – |
|
5
McDonald's
MCD
$192B
| $80K | 7.1% |
838
| – | – |
|
6
Honeywell
HON
$77B
| $75K | 6.65% |
1,009
| – | – |
|
7
GSK
GSK
$104B
| $66K | 5.86% |
1,056
| – | – |
|
8
Mondelez International
MDLZ
$79.5B
| $62K | 5.5% |
1,975
| – | – |
|
9
Southern Company
SO
$109B
| $60K | 5.32% |
1,480
| – | – |
|
10
Wells Fargo
WFC
$261B
| $59K | 5.24% |
1,450
| – | – |
|
11
Sysco
SYY
$40.8B
| $58K | 5.15% |
1,842
| – | – |
|
|
12
JPMorgan Chase
JPM
$935B
| $49K | 4.35% |
+959
| New | +$51.4K |
|
13
Bristol-Myers Squibb
BMY
$133B
| $47K | 4.17% |
1,036
| – | – |
|
14
Citigroup
C
$222B
| $36K | 3.19% |
750
| – | – |
|
15
Vanguard Information Technology ETF
VGT
$139B
| $36K | 3.19% |
3,600
| – | – |
|
16
FedEx
FDX
$72.7B
| $34K | 3.02% |
304
| – | – |
|
|
17
Merck
MRK
$322B
| $34K | 3.02% |
+768
| New | +$35.1K |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $34K | 3.02% |
658
| – | – |
|
19
Intel
INTC
$455B
| $15K | 1.33% |
665
| – | – |
|
|
20
AbbVie
ABBV
$443B
| $14K | 1.24% |
317
-745
| -70% | -$33K |
|
21
BP
BP
$116B
| $12K | 1.06% |
370
| – | – |
|
|
22
Abbott
ABT
$183B
| $10K | 0.89% |
317
-745
| -70% | -$26.1K |
|
|
23
OraSure Technologies
OSUR
$279M
| – | – |
-35,000
| Closed | -$133K |
|
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Allied Irish Banks's Q3 2013 Portfolio in Review
As of Q3 2013, Allied Irish Banks held 23 positions worth $1.13M, down 5.8% from $1.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Allied Irish Banks withdrew a net $79.6K in Q3 2013, closing 1 position and reducing 2 holdings. Its most notable exit was OraSure Technologies, an estimated $133K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Allied Irish Banks opened a new position in JPMorgan Chase worth $49K.
- Allied Irish Banks's largest Q3 2013 buy was JPMorgan Chase: 959 shares worth $49K.
- Allied Irish Banks added most to Johnson & Johnson in Q3 2013, an estimated $26K increase.
- Allied Irish Banks's biggest Q3 2013 reduction was AbbVie, cutting an estimated $33K.
- Allied Irish Banks fully exited OraSure Technologies in Q3 2013, selling an estimated $133K.
- Allied Irish Banks's ten largest holdings make up 66% of its $1.13M portfolio in Q3 2013.
- Allied Irish Banks opened 2 new positions and closed 1 in Q3 2013.
- Allied Irish Banks's portfolio value fell 5.8% quarter-over-quarter to $1.13M.
Based on Allied Irish Banks's 13F filing for Q3 2013, filed 14 Nov 2013.