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AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-14.55%
1 Year Est. Return
+29.05%
3 Year Est. Return
+95.06%
5 Year Est. Return
+101.06%
10 Year Est. Return
+1,125.4%
AUM
$162M
AUM Growth
-$14.9M
Cap. Flow
+$21.6M
Cap. Flow %
13.34%
Top 10 Hldgs %
48.74%
Holding
86
New
2
Increased
59
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.34M
2
MSFT icon
Microsoft
MSFT
+$3.01M
3
AMZN icon
Amazon
AMZN
+$2.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M
5
BABA icon
Alibaba
BABA
+$1.42M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.79M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.36M
3
MMM icon
3M
MMM
+$821K
4
GILD icon
Gilead Sciences
GILD
+$768K
5
SNA icon
Snap-on
SNA
+$742K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 15.71%
3 Consumer Discretionary 15.07%
4 Communication Services 11.15%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$1.48M 0.91%
39,315
+9,565
+32% +$510K
CMCSA icon
27
Comcast
CMCSA
$90B
$1.46M 0.9%
43,506
+5,960
+16% +$251K
IDXX icon
28
Idexx Laboratories
IDXX
$46.2B
$1.46M 0.9%
6,792
+2,417
+55% +$631K
NOVT icon
29
Novanta
NOVT
$6.29B
$1.41M 0.87%
19,460
-2,264
-10% -$202K
CMI icon
30
Cummins
CMI
$88.7B
$1.32M 0.82%
10,335
+1,920
+23% +$299K
ZTS icon
31
Zoetis
ZTS
$30B
$1.23M 0.76%
11,370
+1,375
+14% +$181K
TTWO icon
32
Take-Two Interactive
TTWO
$46.1B
$1.22M 0.75%
11,140
+1,300
+13% +$154K
POST icon
33
Post Holdings
POST
$3.57B
$1.22M 0.75%
23,701
+3,759
+19% +$244K
SI
34
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.13M 0.7%
27,485
+3,780
+16% +$155K
PNC icon
35
PNC Financial Services
PNC
$101B
$1.05M 0.65%
11,375
+1,560
+16% +$210K
TSM icon
36
TSMC
TSM
$2.18T
$1.04M 0.65%
21,310
+2,600
+14% +$142K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$1.04M 0.65%
22,815
+2,600
+13% +$142K
EA
38
DELISTED
Electronic Arts
EA
$1.03M 0.64%
11,545
+1,800
+18% +$189K
TTE icon
39
TotalEnergies
TTE
$190B
$1.03M 0.64%
28,464
+3,200
+13% +$144K
RIO icon
40
Rio Tinto
RIO
$164B
$1.02M 0.63%
23,050
+4,800
+26% +$246K
NXPI icon
41
NXP Semiconductors
NXPI
$60.4B
$1M 0.62%
11,785
+1,630
+16% +$191K
RTN
42
DELISTED
Raytheon Company
RTN
$986K 0.61%
6,813
-1,405
-17% -$278K
TBBK icon
43
The Bancorp
TBBK
$2.84B
$985K 0.61%
182,071
+66,472
+58% +$710K
BHP icon
44
BHP
BHP
$230B
$978K 0.6%
29,387
+6,838
+30% +$285K
AON icon
45
Aon
AON
$76B
$971K 0.6%
5,950
-57
-0.9% -$11.7K
SLB icon
46
SLB Ltd
SLB
$75B
$895K 0.55%
61,325
+8,470
+16% +$245K
UNP icon
47
Union Pacific
UNP
$174B
$857K 0.53%
6,449
-91
-1% -$15K
BIDU icon
48
Baidu
BIDU
$37.2B
$818K 0.51%
8,437
+950
+13% +$116K
SNPS icon
49
Synopsys
SNPS
$79.7B
$808K 0.5%
6,660
-1,565
-19% -$223K
KAI icon
50
Kadant
KAI
$3.99B
$792K 0.49%
11,220
+2,300
+26% +$218K
1
2
3 4

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Anderson Hoagland & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Anderson Hoagland & Co held 86 positions worth $162M, down 8.4% from $177M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Anderson Hoagland & Co deployed $21.6M of net new capital in Q1 2020, opening 2 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 60,412 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $3.79M trimmed.

  • Anderson Hoagland & Co's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 60,412 shares worth $7.5M.
  • Anderson Hoagland & Co added most to Microsoft in Q1 2020, an estimated $3.01M increase.
  • Anderson Hoagland & Co's biggest Q1 2020 reduction was Visa, cutting an estimated $3.79M.
  • Anderson Hoagland & Co fully exited 3M in Q1 2020, selling an estimated $821K.
  • Anderson Hoagland & Co's ten largest holdings make up 49% of its $162M portfolio in Q1 2020.
  • Anderson Hoagland & Co opened 2 new positions and closed 8 in Q1 2020.
  • Anderson Hoagland & Co's portfolio value fell 8.4% quarter-over-quarter to $162M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2020, filed 23 Apr 2020.