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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
+8.27%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+156.2%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$5.21M
Cap. Flow
-$136M
Cap. Flow %
-6.72%
Top 10 Hldgs %
23.11%
Holding
355
New
8
Increased
1
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.05M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$765K
3
MOMO
Hello Group
MOMO
+$410K
4
WB icon
Weibo
WB
+$388K
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$370K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.11M
2
BX icon
Blackstone
BX
+$4.62M
3
ESS icon
Essex Property Trust
ESS
+$3.82M
4
INTC icon
Intel
INTC
+$3.22M
5
LLY icon
Eli Lilly
LLY
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 14.57%
3 Financials 13.74%
4 Consumer Discretionary 10.95%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$99.4M 4.9%
1,761,420
-15,400
-0.9% -$802K
MSFT icon
2
Microsoft
MSFT
$2.89T
$68.6M 3.38%
599,498
-47,142
-7% -$5.11M
AMZN icon
3
Amazon
AMZN
$2.46T
$58.2M 2.87%
581,400
– –
BA icon
4
Boeing
BA
$171B
$47.4M 2.34%
127,450
-2,000
-2% -$703K
HD icon
5
Home Depot
HD
$338B
$39.2M 1.93%
189,360
– –
JPM icon
6
JPMorgan Chase
JPM
$946B
$35M 1.73%
310,157
-12,700
-4% -$1.44M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$30.7M 1.51%
508,000
– –
DIS icon
8
Walt Disney
DIS
$171B
$30.4M 1.5%
260,200
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$30.4M 1.5%
509,340
– –
UNH icon
10
UnitedHealth
UNH
$390B
$29.6M 1.46%
111,225
-6,100
-5% -$1.59M
JNJ icon
11
Johnson & Johnson
JNJ
$645B
$28.3M 1.39%
204,650
-17,575
-8% -$2.34M
LOW icon
12
Lowe's Companies
LOW
$120B
$26.2M 1.29%
227,870
– –
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$24.4M 1.21%
148,651
– –
PG icon
14
Procter & Gamble
PG
$333B
$22.2M 1.1%
267,100
-8,000
-3% -$654K
XOM icon
15
ExxonMobil
XOM
$656B
$22M 1.08%
258,404
-4,300
-2% -$352K
PFE icon
16
Pfizer
PFE
$144B
$21.5M 1.06%
514,871
-68,269
-12% -$2.63M
CSCO icon
17
Cisco
CSCO
$459B
$21.5M 1.06%
441,585
– –
ADBE icon
18
Adobe
ADBE
$99.3B
$21.1M 1.04%
78,254
– –
TRV icon
19
Travelers Companies
TRV
$82.6B
$19.4M 0.96%
149,516
– –
PNC icon
20
PNC Financial Services
PNC
$100B
$19.3M 0.95%
141,734
– –
HON icon
21
Honeywell
HON
$77.5B
$19M 0.94%
126,408
– –
CVX icon
22
Chevron
CVX
$384B
$18.2M 0.89%
148,445
-6,350
-4% -$770K
ELV icon
23
Elevance Health
ELV
$84B
$17.8M 0.88%
64,960
– –
DHR icon
24
Danaher
DHR
$140B
$17.3M 0.85%
179,070
– –
MO icon
25
Altria Group
MO
$125B
$17.1M 0.84%
284,075
-34,400
-11% -$2.04M
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
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

American National Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, American National Insurance held 355 positions worth $2.03B, up 0.26% from $2.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

American National Insurance withdrew a net $136M in Q3 2018, closing 23 positions and reducing 101 holdings. Its most notable exit was The Mosaic Company, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Insurance opened a new position in Marriott Vacations Worldwide worth $723K.

  • American National Insurance's largest Q3 2018 buy was Marriott Vacations Worldwide: 6,473 shares worth $723K.
  • American National Insurance added most to Netflix in Q3 2018, an estimated $2.05M increase.
  • American National Insurance's biggest Q3 2018 reduction was Microsoft, cutting an estimated $5.11M.
  • American National Insurance fully exited The Mosaic Company in Q3 2018, selling an estimated $1.82M.
  • American National Insurance's ten largest holdings make up 23% of its $2.03B portfolio in Q3 2018.
  • American National Insurance opened 8 new positions and closed 23 in Q3 2018.
  • American National Insurance's portfolio value rose 0.26% quarter-over-quarter to $2.03B.

Based on American National Insurance's 13F filing for Q3 2018, filed 8 Nov 2018.