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AIC
Ambs Investment Counsel Portfolio holdings
AUM
$167M
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$7.72M |
| 2 |
Cisco
CSCO
|
+$7.57M |
| 3 |
Verizon
VZ
|
+$7.46M |
| 4 |
GE Aerospace
GE
|
+$7.3M |
| 5 |
JPMorgan Chase
JPM
|
+$7.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.58% |
| 2 | Technology | 18% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 11.43% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPL
76
DELISTED
Great Panther Mining Limited
GPL
| $15K | 0.01% |
+2,000
| New | +$18.6K |
|
|
DEJ
77
DELISTED
DEJOUR ENERGY INC COM
DEJ
| $15K | 0.01% |
+75,000
| New | +$14.8K |
|
|
SILU
78
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
| $13K | 0.01% |
+10,000
| New | +$13.9K |
|
79
Denison Mines
DNN
$2.91B
| $12K | 0.01% |
+10,000
| New | +$12.3K |
|
|
PLG
80
Platinum Group Metals
PLG
$193M
| $9K | ﹤0.01% |
+100
| New | +$11.1K |
|
|
CGR
81
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
| $3K | ﹤0.01% |
+15,000
| New | +$4.47K |
|
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Ambs Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ambs Investment Counsel, which disclosed 89 positions worth $219M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Viatris: 258,367 shares worth $8.02M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Industrials.
- Ambs Investment Counsel's largest Q2 2013 buy was Viatris: 258,367 shares worth $8.02M.
- Ambs Investment Counsel's ten largest holdings make up 32% of its $219M portfolio in Q2 2013.
- Ambs Investment Counsel disclosed 89 positions in Q2 2013, its first 13F filing on record.
Based on Ambs Investment Counsel's 13F filing for Q2 2013, filed 6 Aug 2013.