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AA

Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$10.6M
Cap. Flow
-$8.53M
Cap. Flow %
-8.17%
Top 10 Hldgs %
27.74%
Holding
82
New
4
Increased
36
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.51M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.87M
3
ABBV icon
AbbVie
ABBV
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.59M
5
DXC icon
DXC Technology
DXC
+$873K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.4M
2
PSA icon
Public Storage
PSA
+$1.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.9M
4
MRK icon
Merck
MRK
+$1.84M
5
WBA
Walgreens Boots Alliance
WBA
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Consumer Discretionary 17.15%
3 Technology 14.43%
4 Healthcare 12.27%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$29.1B
$3.78M 3.62%
33,137
-45
-0.1% -$5.47K
JPM icon
2
JPMorgan Chase
JPM
$901B
$3.36M 3.22%
30,579
+162
+0.5% +$18.3K
BA icon
3
Boeing
BA
$165B
$3.34M 3.2%
10,199
-160
-2% -$54.1K
AMZN icon
4
Amazon
AMZN
$2.69T
$3.08M 2.95%
42,520
-1,020
-2% -$72.9K
BLK icon
5
Blackrock
BLK
$163B
$3.03M 2.91%
5,598
+9
+0.2% +$4.94K
ADI icon
6
Analog Devices
ADI
$181B
$2.54M 2.44%
27,902
+204
+0.7% +$18.6K
CSGP icon
7
CoStar Group
CSGP
$12.1B
$2.52M 2.41%
69,490
-670
-1% -$23.1K
BGC icon
8
BGC Group
BGC
$5.36B
$2.46M 2.36%
284,436
+93,387
+49% +$841K
AMT icon
9
American Tower
AMT
$77.8B
$2.44M 2.34%
16,773
+245
+1% +$34.5K
TGT icon
10
Target
TGT
$63.4B
$2.39M 2.29%
+34,445
New +$2.51M
RTX icon
11
RTX Corp
RTX
$262B
$2.33M 2.23%
29,408
+647
+2% +$53.4K
V icon
12
Visa
V
$686B
$2.31M 2.21%
19,291
+5
+0% +$606
MCD icon
13
McDonald's
MCD
$190B
$2.29M 2.19%
14,643
-77
-0.5% -$12.7K
MMM icon
14
3M
MMM
$83B
$2.28M 2.19%
12,428
+179
+1% +$35.5K
ZTS icon
15
Zoetis
ZTS
$31.9B
$2.28M 2.18%
27,258
+145
+0.5% +$11.4K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$2.22M 2.13%
13,885
+4
+0% +$718
BAC icon
17
Bank of America
BAC
$424B
$2.19M 2.1%
72,973
-9,943
-12% -$312K
AMGN icon
18
Amgen
AMGN
$197B
$2.09M 2%
12,274
+233
+2% +$42.8K
MAR icon
19
Marriott International
MAR
$96.8B
$2.05M 1.96%
15,054
+7
+0% +$981
AAPL icon
20
Apple
AAPL
$4.8T
$2.01M 1.93%
47,924
-23,692
-33% -$1.02M
CVX icon
21
Chevron
CVX
$378B
$2M 1.92%
17,559
+390
+2% +$46.6K
QCOM icon
22
Qualcomm
QCOM
$180B
$1.96M 1.88%
35,435
+541
+2% +$34.5K
NVDA icon
23
NVIDIA
NVDA
$4.92T
$1.95M 1.87%
336,280
+270,320
+410% +$1.59M
ABBV icon
24
AbbVie
ABBV
$448B
$1.93M 1.85%
20,412
+16,114
+375% +$1.77M
BDX icon
25
Becton Dickinson
BDX
$42.6B
$1.89M 1.81%
8,957
+358
+4% +$78.4K
1
2 3 4

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DCM
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CWA
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Altman Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Altman Advisors held 82 positions worth $104M, down 9.2% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Altman Advisors withdrew a net $8.53M in Q1 2018, closing 15 positions and reducing 15 holdings. Its most notable exit was Microchip Technology, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Altman Advisors opened a new position in Target worth $2.39M.

  • Altman Advisors's largest Q1 2018 buy was Target: 34,445 shares worth $2.39M.
  • Altman Advisors added most to AbbVie in Q1 2018, an estimated $1.77M increase.
  • Altman Advisors's biggest Q1 2018 reduction was IPG Photonics, cutting an estimated $1.03M.
  • Altman Advisors fully exited Microchip Technology in Q1 2018, selling an estimated $2.4M.
  • Altman Advisors's ten largest holdings make up 28% of its $104M portfolio in Q1 2018.
  • Altman Advisors opened 4 new positions and closed 15 in Q1 2018.
  • Altman Advisors's portfolio value fell 9.2% quarter-over-quarter to $104M.

Based on Altman Advisors's 13F filing for Q1 2018, filed 27 Apr 2018.