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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
+15.57%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$17.2M
Cap. Flow
+$5.23M
Cap. Flow %
4.82%
Top 10 Hldgs %
25.61%
Holding
74
New
10
Increased
31
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.07M
2
CLX icon
Clorox
CLX
+$2.02M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.76M
4
FDS icon
Factset
FDS
+$1.66M
5
CELG
Celgene Corp
CELG
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
2
BLK icon
Blackrock
BLK
+$2.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
4
BA icon
Boeing
BA
+$1.63M
5
OXY icon
Occidental Petroleum
OXY
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Healthcare 14.47%
3 Consumer Discretionary 13.47%
4 Technology 12.9%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.61T
$3.48M 3.21%
39,120
-1,480
-4% -$123K
CBOE icon
2
Cboe Global Markets
CBOE
$29.6B
$3.2M 2.95%
33,567
-194
-0.6% -$18.4K
CELG
3
DELISTED
Celgene Corp
CELG
$2.89M 2.66%
30,629
+17,634
+136% +$1.54M
V icon
4
Visa
V
$674B
$2.78M 2.56%
17,777
-665
-4% -$95.8K
CSGP icon
5
CoStar Group
CSGP
$11.5B
$2.7M 2.49%
57,970
-9,130
-14% -$377K
JPM icon
6
JPMorgan Chase
JPM
$923B
$2.65M 2.45%
26,231
+77
+0.3% +$7.93K
HD icon
7
Home Depot
HD
$331B
$2.62M 2.41%
13,650
-6
-0% -$1.1K
AVGO icon
8
Broadcom
AVGO
$1.89T
$2.56M 2.36%
85,150
+76,280
+860% +$2.07M
TGT icon
9
Target
TGT
$62.9B
$2.44M 2.25%
30,467
+4,794
+19% +$350K
ZTS icon
10
Zoetis
ZTS
$31.1B
$2.44M 2.25%
24,218
-1,091
-4% -$99.1K
MCD icon
11
McDonald's
MCD
$188B
$2.4M 2.21%
12,616
-474
-4% -$86K
AMGN icon
12
Amgen
AMGN
$199B
$2.37M 2.19%
12,475
-381
-3% -$72.8K
VZ icon
13
Verizon
VZ
$186B
$2.28M 2.11%
38,623
+7,789
+25% +$441K
ABBV icon
14
AbbVie
ABBV
$451B
$2.22M 2.05%
27,566
+714
+3% +$58.4K
RTX icon
15
RTX Corp
RTX
$263B
$2.22M 2.05%
27,339
+1,213
+5% +$92.2K
BDX icon
16
Becton Dickinson
BDX
$42.1B
$2.21M 2.04%
9,067
+173
+2% +$40.9K
CVX icon
17
Chevron
CVX
$384B
$2.17M 2%
17,600
+2,039
+13% +$241K
MMM icon
18
3M
MMM
$89.2B
$2.16M 1.99%
12,437
+158
+1% +$26.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.24T
$2.14M 1.97%
36,500
+380
+1% +$21.3K
LNG icon
20
Cheniere Energy
LNG
$55.5B
$2.1M 1.94%
30,779
-1,544
-5% -$101K
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.1M 1.93%
41,917
+32,417
+341% +$1.76M
CLX icon
22
Clorox
CLX
$11.6B
$2.09M 1.93%
+13,048
New +$2.02M
WDAY icon
23
Workday
WDAY
$33B
$2.06M 1.9%
10,659
+183
+2% +$33.3K
MA icon
24
Mastercard
MA
$471B
$2.03M 1.87%
8,612
+1,225
+17% +$264K
O icon
25
Realty Income
O
$60.8B
$2.02M 1.86%
28,290
+22,428
+383% +$1.49M
1
2 3

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Altman Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Altman Advisors held 74 positions worth $108M, up 19% from $91.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Altman Advisors deployed $5.23M of net new capital in Q1 2019, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Clorox: 13,048 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.92M trimmed.

  • Altman Advisors's largest Q1 2019 buy was Clorox: 13,048 shares worth $2.09M.
  • Altman Advisors added most to Broadcom in Q1 2019, an estimated $2.07M increase.
  • Altman Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.92M.
  • Altman Advisors fully exited Blackrock in Q1 2019, selling an estimated $2.3M.
  • Altman Advisors's ten largest holdings make up 26% of its $108M portfolio in Q1 2019.
  • Altman Advisors opened 10 new positions and closed 9 in Q1 2019.
  • Altman Advisors's portfolio value rose 19% quarter-over-quarter to $108M.

Based on Altman Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.