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American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+14.73%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$264M
Cap. Flow
-$2.13M
Cap. Flow %
-0.09%
Top 10 Hldgs %
26.82%
Holding
349
New
9
Increased
3
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$6.59M
2
TDOC icon
Teladoc Health
TDOC
+$4.74M
3
ICE icon
Intercontinental Exchange
ICE
+$4.54M
4
DKNG icon
DraftKings
DKNG
+$4.23M
5
CG icon
Carlyle Group
CG
+$4.23M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.85M
2
MRSH
Marsh
MRSH
+$5.06M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5M
4
CHD icon
Church & Dwight Co
CHD
+$4.73M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 15.29%
3 Financials 12.47%
4 Consumer Discretionary 10.92%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.1B
$16.9M 0.72%
322,475
– –
PFE icon
27
Pfizer
PFE
$154B
$16.9M 0.72%
458,587
-24,764
-5% -$908K
ABBV icon
28
AbbVie
ABBV
$434B
$16.6M 0.71%
155,206
– –
MRK icon
29
Merck
MRK
$322B
$16.6M 0.71%
212,629
– –
MRSH
30
Marsh
MRSH
$90.8B
$16.5M 0.7%
140,785
-44,575
-24% -$5.06M
PLD icon
31
Prologis
PLD
$131B
$16.2M 0.69%
162,833
– –
TGT icon
32
Target
TGT
$69.4B
$16.1M 0.69%
91,315
– –
PEP icon
33
PepsiCo
PEP
$187B
$16M 0.68%
107,640
– –
NOW icon
34
ServiceNow
NOW
$132B
$15.8M 0.67%
143,355
– –
ISRG icon
35
Intuitive Surgical
ISRG
$138B
$14.7M 0.63%
53,835
– –
COST icon
36
Costco
COST
$421B
$14.3M 0.61%
37,820
– –
CSCO icon
37
Cisco
CSCO
$488B
$14.2M 0.61%
318,015
– –
AXP icon
38
American Express
AXP
$228B
$14.2M 0.61%
117,525
– –
CRM icon
39
Salesforce
CRM
$161B
$14.1M 0.6%
63,314
– –
VZ icon
40
Verizon
VZ
$195B
$14M 0.6%
238,248
– –
GS icon
41
Goldman Sachs
GS
$301B
$14M 0.6%
53,000
– –
ABT icon
42
Abbott
ABT
$188B
$13.6M 0.58%
124,190
– –
NOC icon
43
Northrop Grumman
NOC
$81.8B
$13.5M 0.58%
44,385
– –
T icon
44
AT&T
T
$165B
$13.5M 0.57%
620,381
– –
QCOM icon
45
Qualcomm
QCOM
$172B
$13.4M 0.57%
87,724
– –
MCD icon
46
McDonald's
MCD
$193B
$13.3M 0.57%
61,900
– –
EXAS
47
DELISTED
Exact Sciences
EXAS
$13.1M 0.56%
99,230
-26,995
-21% -$3.26M
KO icon
48
Coca-Cola
KO
$374B
$13M 0.56%
237,895
– –
STZ icon
49
Constellation Brands
STZ
$22.7B
$12.9M 0.55%
58,975
– –
ZTS icon
50
Zoetis
ZTS
$30.8B
$12.8M 0.55%
77,495
– –
1
2
3 4 5

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HWM
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DHGWA
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BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
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LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
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American National Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, American National Insurance held 349 positions worth $2.34B, up 13% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.4%. American National Insurance opened 9 new positions and exited 3, leaving the 349-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • American National Insurance's largest Q4 2020 buy was 3M: 46,435 shares worth $6.79M.
  • American National Insurance added most to Enterprise Products Partners in Q4 2020, an estimated $4.07M increase.
  • American National Insurance's biggest Q4 2020 reduction was Danaher, cutting an estimated $5.85M.
  • American National Insurance fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $570K.
  • American National Insurance's ten largest holdings make up 27% of its $2.34B portfolio in Q4 2020.
  • American National Insurance opened 9 new positions and closed 3 in Q4 2020.
  • American National Insurance's portfolio value rose 13% quarter-over-quarter to $2.34B.

Based on American National Insurance's 13F filing for Q4 2020, filed 16 Feb 2021.