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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
+8.31%
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
$778M
AUM Growth
+$81.7M
Cap. Flow
+$30.9M
Cap. Flow %
3.97%
Top 10 Hldgs %
44.46%
Holding
129
New
6
Increased
35
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$60.6M
2
SNOW icon
Snowflake
SNOW
+$2.12M
3
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.56M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.2M
2
ASML icon
ASML
ASML
+$4.18M
3
BRBR icon
BellRing Brands
BRBR
+$3.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M
5
MET icon
MetLife
MET
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 8.47%
3 Healthcare 5.03%
4 Industrials 4.96%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$7.24M 0.93%
252,214
-2,932
-1% -$83.7K
GM icon
27
General Motors
GM
$76.8B
$6.75M 0.87%
175,093
– –
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.4M 0.82%
111,208
+511
+0.5% +$29.9K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.38M 0.82%
57,744
-967
-2% -$107K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$6.26M 0.8%
66,714
-1,109
-2% -$101K
FCX icon
31
Freeport-McMoran
FCX
$97.5B
$6.17M 0.79%
154,361
-161
-0.1% -$6.14K
CMI icon
32
Cummins
CMI
$88.7B
$5.99M 0.77%
24,451
– –
IDXX icon
33
Idexx Laboratories
IDXX
$46.2B
$5.61M 0.72%
11,163
– –
DIS icon
34
Walt Disney
DIS
$181B
$5.61M 0.72%
62,790
+2,684
+4% +$254K
GE icon
35
GE Aerospace
GE
$384B
$5.32M 0.68%
60,660
– –
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.16M 0.66%
108,850
+23,892
+28% +$1.14M
CAT icon
37
Caterpillar
CAT
$387B
$5.02M 0.65%
20,417
– –
DE icon
38
Deere & Co
DE
$168B
$4.81M 0.62%
11,870
– –
AVUS icon
39
Avantis US Equity ETF
AVUS
$14.4B
$4.74M 0.61%
63,106
+1,942
+3% +$139K
ASML icon
40
ASML
ASML
$669B
$4.48M 0.58%
6,186
-6,144
-50% -$4.18M
C icon
41
Citigroup
C
$226B
$4.43M 0.57%
96,173
– –
SMFG icon
42
Sumitomo Mitsui Financial
SMFG
$164B
$4.41M 0.57%
513,243
– –
QCOM icon
43
Qualcomm
QCOM
$176B
$4.27M 0.55%
35,911
– –
CCI icon
44
Crown Castle
CCI
$32.2B
$3.84M 0.49%
33,701
+377
+1% +$44.9K
AON icon
45
Aon
AON
$76B
$3.84M 0.49%
11,117
-366
-3% -$119K
CMCSA icon
46
Comcast
CMCSA
$90B
$3.78M 0.49%
90,982
– –
PWR icon
47
Quanta Services
PWR
$101B
$3.77M 0.48%
19,192
-304
-2% -$53.1K
CTVA icon
48
Corteva
CTVA
$51.3B
$3.75M 0.48%
65,480
– –
REGN icon
49
Regeneron Pharmaceuticals
REGN
$80.8B
$3.67M 0.47%
5,108
– –
DAL icon
50
Delta Air Lines
DAL
$60.1B
$3.64M 0.47%
76,630
-830
-1% -$30.6K
1
2
3 4 5

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Anderson Hoagland & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Anderson Hoagland & Co held 129 positions worth $778M, up 12% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Anderson Hoagland & Co deployed $30.9M of net new capital in Q2 2023, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,202,789 shares worth $60.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $23.2M trimmed.

  • Anderson Hoagland & Co's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,202,789 shares worth $60.5M.
  • Anderson Hoagland & Co added most to Vanguard US Minimum Volatility ETF in Q2 2023, an estimated $1.94M increase.
  • Anderson Hoagland & Co's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $23.2M.
  • Anderson Hoagland & Co fully exited BellRing Brands in Q2 2023, selling an estimated $3.55M.
  • Anderson Hoagland & Co's ten largest holdings make up 44% of its $778M portfolio in Q2 2023.
  • Anderson Hoagland & Co opened 6 new positions and closed 10 in Q2 2023.
  • Anderson Hoagland & Co's portfolio value rose 12% quarter-over-quarter to $778M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2023, filed 7 Jul 2023.