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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
+1.6%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+156.2%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$6.2M
Cap. Flow
-$4.59M
Cap. Flow %
-0.24%
Top 10 Hldgs %
22.93%
Holding
335
New
6
Increased
2
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.3M
2
PYPL icon
PayPal
PYPL
+$12M
3
GPN icon
Global Payments
GPN
+$10.2M
4
V icon
Visa
V
+$5.2M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.92M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$9.9M
2
DRI icon
Darden Restaurants
DRI
+$8.11M
3
PRU icon
Prudential Financial
PRU
+$5.6M
4
MAR icon
Marriott International
MAR
+$5.45M
5
TAP icon
Molson Coors Class B
TAP
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 14.94%
3 Financials 14.46%
4 Communication Services 9.8%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$84.7M 4.5%
609,448
– –
AAPL icon
2
Apple
AAPL
$5.01T
$83.4M 4.43%
1,488,680
– –
AMZN icon
3
Amazon
AMZN
$2.45T
$50.5M 2.68%
581,400
– –
JPM icon
4
JPMorgan Chase
JPM
$926B
$36.5M 1.94%
310,157
– –
PG icon
5
Procter & Gamble
PG
$338B
$33.2M 1.77%
267,100
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.06T
$31M 1.65%
509,340
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.07T
$31M 1.65%
508,000
– –
HD icon
8
Home Depot
HD
$340B
$28.9M 1.54%
124,730
– –
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$26.5M 1.41%
204,650
– –
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$25.8M 1.37%
144,796
– –
CSCO icon
11
Cisco
CSCO
$452B
$21.8M 1.16%
441,585
– –
BA icon
12
Boeing
BA
$167B
$21.8M 1.16%
57,315
– –
ADBE icon
13
Adobe
ADBE
$105B
$21.6M 1.15%
78,254
– –
MRSH
14
Marsh
MRSH
$94.4B
$20.3M 1.08%
203,360
– –
HON icon
15
Honeywell
HON
$76.4B
$19.3M 1.03%
121,156
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$215B
$19.1M 1.02%
65,650
– –
UNH icon
17
UnitedHealth
UNH
$387B
$19.1M 1.02%
87,990
– –
T icon
18
AT&T
T
$168B
$19M 1.01%
665,514
– –
DHR icon
19
Danaher
DHR
$142B
$18.9M 1%
147,356
– –
NOC icon
20
Northrop Grumman
NOC
$77.2B
$18.7M 0.99%
49,885
– –
MRK icon
21
Merck
MRK
$326B
$18.4M 0.98%
229,397
– –
MCD icon
22
McDonald's
MCD
$194B
$18.4M 0.98%
85,665
– –
XOM icon
23
ExxonMobil
XOM
$655B
$18.2M 0.97%
258,404
– –
V icon
24
Visa
V
$707B
$18M 0.96%
104,865
+29,167
+39% +$5.2M
RTX icon
25
RTX Corp
RTX
$291B
$18M 0.96%
209,831
-1
-0% -$83
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 2019 Portfolio in Review

As of Q3 2019, American National Insurance held 335 positions worth $1.88B, up 0.33% from $1.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. American National Insurance opened 6 new positions and exited 8, leaving the 335-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • American National Insurance's largest Q3 2019 buy was Mastercard: 51,750 shares worth $14.1M.
  • American National Insurance added most to Visa in Q3 2019, an estimated $5.2M increase.
  • American National Insurance's biggest Q3 2019 reduction was Darden Restaurants, cutting an estimated $8.11M.
  • American National Insurance fully exited Total System Services, Inc. in Q3 2019, selling an estimated $9.9M.
  • American National Insurance's ten largest holdings make up 23% of its $1.88B portfolio in Q3 2019.
  • American National Insurance opened 6 new positions and closed 8 in Q3 2019.
  • American National Insurance's portfolio value rose 0.33% quarter-over-quarter to $1.88B.

Based on American National Insurance's 13F filing for Q3 2019, filed 8 Nov 2019.