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Altman Advisors Portfolio holdings
AUM
$241M
1-Year Est. Return
31.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$869K
(-0.73%)
Cap. Flow
-$581K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
70
New
4
Increased
30
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.38M |
| 2 |
CVS Health
CVS
|
+$2.37M |
| 3 |
Match Group
MTCH
|
+$1.82M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.28M |
| 5 |
Shopify
SHOP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$2.45M |
| 2 |
RTX Corp
RTX
|
+$2.27M |
| 3 |
3M
MMM
|
+$1.82M |
| 4 |
Electronic Arts
EA
|
+$1.81M |
| 5 |
CoStar Group
CSGP
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Healthcare | 16.47% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$121B
| $1.1M | 0.93% |
6,135
+36
| +0.6% | +$6.23K |
|
52
CME Group
CME
$92.2B
| $958K | 0.81% |
4,534
+178
| +4% | +$37.2K |
|
|
53
Shopify
SHOP
$148B
| $917K | 0.78% |
+29,430
| New | +$1.01M |
|
54
Bath & Body Works
BBWI
$4.01B
| $913K | 0.77% |
57,644
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$3.91T
| $557K | 0.47% |
9,120
| – | – |
|
56
Netflix
NFLX
$292B
| $518K | 0.44% |
19,340
-28,590
| -60% | -$895K |
|
57
TE Connectivity
TEL
$58.8B
| $485K | 0.41% |
5,200
| – | – |
|
58
Diageo
DEO
$46.2B
| $425K | 0.36% |
2,600
| – | – |
|
59
Intel
INTC
$466B
| $402K | 0.34% |
7,800
| – | – |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $374K | 0.32% |
2,105
-2,025
| -49% | -$438K |
|
61
Comcast
CMCSA
$79.1B
| $325K | 0.28% |
7,200
| – | – |
|
62
Southern Company
SO
$110B
| $272K | 0.23% |
4,400
| – | – |
|
63
Booking.com
BKNG
$138B
| $255K | 0.22% |
3,250
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $238K | 0.2% |
1,339
+89
| +7% | +$16.9K |
|
65
ExxonMobil
XOM
$651B
| $212K | 0.18% |
3,000
| – | – |
|
|
66
Clorox
CLX
$11.6B
| – | – |
-16,030
| Closed | -$2.45M |
|
|
67
Electronic Arts
EA
$52.4B
| – | – |
-17,851
| Closed | -$1.81M |
|
|
68
3M
MMM
$89B
| – | – |
-12,542
| Closed | -$1.82M |
|
|
69
RTX Corp
RTX
$287B
| – | – |
-27,680
| Closed | -$2.27M |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-841
| Closed | -$246K |
|
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Altman Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Altman Advisors held 70 positions worth $118M, down 0.73% from $119M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Altman Advisors's Q3 2019 filing shows 4 new, 30 increased, 19 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 18,060 shares worth $2.34M. The largest sale was Clorox, an estimated $2.45M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Altman Advisors's largest Q3 2019 buy was Johnson & Johnson: 18,060 shares worth $2.34M.
- Altman Advisors added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2019, an estimated $1.28M increase.
- Altman Advisors's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $1.41M.
- Altman Advisors fully exited Clorox in Q3 2019, selling an estimated $2.45M.
- Altman Advisors's ten largest holdings make up 26% of its $118M portfolio in Q3 2019.
- Altman Advisors opened 4 new positions and closed 5 in Q3 2019.
- Altman Advisors's portfolio value fell 0.73% quarter-over-quarter to $118M.
Based on Altman Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.