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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
+8.93%
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
$696M
AUM Growth
+$9.22M
Cap. Flow
-$13.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
39.71%
Holding
126
New
4
Increased
28
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.56M
2
FIX icon
Comfort Systems
FIX
+$2.11M
3
UBER icon
Uber
UBER
+$1.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.34M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.81M
2
CAT icon
Caterpillar
CAT
+$3.33M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.3M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 9.2%
3 Industrials 5.39%
4 Healthcare 5.01%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$7.3M 1.05%
255,146
-8,583
-3% -$283K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.84M 0.98%
102,386
– –
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.47M 0.93%
110,697
+19
+0% +$1.11K
GM icon
29
General Motors
GM
$76.8B
$6.42M 0.92%
175,093
– –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.41M 0.92%
58,711
-495
-0.8% -$53.8K
FCX icon
31
Freeport-McMoran
FCX
$97.5B
$6.32M 0.91%
154,522
-160
-0.1% -$6.66K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$6.28M 0.9%
67,823
-1,031
-1% -$97K
DIS icon
33
Walt Disney
DIS
$181B
$6.02M 0.86%
60,106
+5,904
+11% +$595K
CMI icon
34
Cummins
CMI
$88.7B
$5.84M 0.84%
24,451
– –
IDXX icon
35
Idexx Laboratories
IDXX
$46.2B
$5.58M 0.8%
11,163
– –
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.26M 0.75%
37,795
-23,418
-38% -$3.3M
DE icon
37
Deere & Co
DE
$168B
$4.9M 0.7%
11,870
+489
+4% +$202K
CAT icon
38
Caterpillar
CAT
$387B
$4.67M 0.67%
20,417
-13,767
-40% -$3.33M
GE icon
39
GE Aerospace
GE
$384B
$4.63M 0.66%
60,660
-17,046
-22% -$1.14M
QCOM icon
40
Qualcomm
QCOM
$176B
$4.58M 0.66%
35,911
-30
-0.1% -$3.73K
C icon
41
Citigroup
C
$226B
$4.51M 0.65%
96,173
+17,649
+22% +$866K
CCI icon
42
Crown Castle
CCI
$32.2B
$4.46M 0.64%
33,324
-176
-0.5% -$24.3K
AVUS icon
43
Avantis US Equity ETF
AVUS
$14.3B
$4.34M 0.62%
61,164
+4,534
+8% +$321K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$80.8B
$4.2M 0.6%
5,108
– –
SMFG icon
45
Sumitomo Mitsui Financial
SMFG
$164B
$4.11M 0.59%
513,243
+6,830
+1% +$57.8K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.06M 0.58%
84,958
-28,410
-25% -$1.34M
CTVA icon
47
Corteva
CTVA
$51.3B
$3.95M 0.57%
65,480
– –
ILMN icon
48
Illumina
ILMN
$28.4B
$3.92M 0.56%
17,301
– –
UPS icon
49
United Parcel Service
UPS
$88.9B
$3.72M 0.53%
19,170
– –
AON icon
50
Aon
AON
$76B
$3.62M 0.52%
11,483
-41
-0.4% -$12.7K
1
2
3 4 5

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Anderson Hoagland & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Anderson Hoagland & Co held 126 positions worth $696M, up 1.3% from $687M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anderson Hoagland & Co's Q1 2023 filing shows 4 new, 28 increased, 52 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 5,312 shares worth $2.51M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q1 2023 buy was UnitedHealth: 5,312 shares worth $2.51M.
  • Anderson Hoagland & Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $1.44M increase.
  • Anderson Hoagland & Co's biggest Q1 2023 reduction was Caterpillar, cutting an estimated $3.33M.
  • Anderson Hoagland & Co fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $6.81M.
  • Anderson Hoagland & Co's ten largest holdings make up 40% of its $696M portfolio in Q1 2023.
  • Anderson Hoagland & Co opened 4 new positions and closed 3 in Q1 2023.
  • Anderson Hoagland & Co's portfolio value rose 1.3% quarter-over-quarter to $696M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2023, filed 6 Apr 2023.