We are live on
!
Find out more
AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.28B
1-Year Est. Return
29.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+29.05%
3 Year Est. Return
+95.06%
5 Year Est. Return
+101.06%
10 Year Est. Return
+495.38%
AUM
$83M
AUM Growth
–
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.87M |
| 2 |
IBM
IBM
|
+$3.91M |
| 3 |
Bank of America
BAC
|
+$3.74M |
| 4 |
Crown Castle
CCI
|
+$3.71M |
| 5 |
Aon
AON
|
+$3.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.62% |
| 2 | Financials | 18.35% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$939B
| $5.06M | 6.1% |
+95,844
| New | +$4.87M |
|
|
2
Bank of America
BAC
$435B
| $3.77M | 4.55% |
+293,465
| New | +$3.74M |
|
|
3
Aon
AON
$77.3B
| $3.71M | 4.47% |
+57,590
| New | +$3.65M |
|
4
Mattel
MAT
$4.17B
| $3.69M | 4.45% |
+81,442
| New | +$3.65M |
|
|
5
IBM
IBM
$202B
| $3.67M | 4.42% |
+20,087
| New | +$3.91M |
|
|
6
Crown Castle
CCI
$32.7B
| $3.66M | 4.41% |
+50,556
| New | +$3.71M |
|
7
Intuit
INTU
$81.1B
| $3.59M | 4.32% |
+58,775
| New | +$3.55M |
|
8
Apple
AAPL
$4.89T
| $3.29M | 3.96% |
+232,120
| New | +$3.57M |
|
9
Danaher
DHR
$135B
| $3.06M | 3.69% |
+71,962
| New | +$2.98M |
|
10
Oracle
ORCL
$331B
| $2.85M | 3.44% |
+92,946
| New | +$3.08M |
|
|
HUB.B
11
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.72M | 3.28% |
+27,485
| New | +$2.66M |
|
12
Acacia Research
ACTG
$450M
| $2.7M | 3.26% |
+121,003
| New | +$3.04M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.67M | 3.22% |
+11,833
| New | +$2.4M |
|
14
Natural Gas Services Group
NGS
$470M
| $2.51M | 3.03% |
+106,881
| New | +$2.3M |
|
15
Valero Energy
VLO
$89.8B
| $2.39M | 2.88% |
+68,842
| New | +$2.62M |
|
16
Ametek
AME
$55.5B
| $2.37M | 2.85% |
+55,947
| New | +$2.34M |
|
17
Reinsurance Group of America
RGA
$15.7B
| $2.26M | 2.72% |
+32,640
| New | +$2.07M |
|
18
Casey's General Stores
CASY
$31.9B
| $2.24M | 2.7% |
+37,255
| New | +$2.2M |
|
19
3M
MMM
$89B
| $2.1M | 2.53% |
+22,967
| New | +$2.09M |
|
|
BRLI
20
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.08M | 2.51% |
+72,456
| New | +$2M |
|
21
Synopsys
SNPS
$71.5B
| $1.96M | 2.37% |
+54,945
| New | +$1.95M |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.5M | 1.81% |
+38,327
| New | +$1.54M |
|
|
IRBT
23
DELISTED
iRobot
IRBT
| $1.48M | 1.78% |
+37,167
| New | +$1.16M |
|
24
NXP Semiconductors
NXPI
$68B
| $1.4M | 1.69% |
+45,205
| New | +$1.32M |
|
25
Lumen
LUMN
$6.53B
| $1.4M | 1.68% |
+39,530
| New | +$1.44M |
|
Similar funds
SA
FBCM
CAM
EIA
TC
CTA
MA
COCM
Anderson Hoagland & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Anderson Hoagland & Co, which disclosed 46 positions worth $83M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is JPMorgan Chase: 95,844 shares worth $5.06M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Industrials.
- Anderson Hoagland & Co's largest Q2 2013 buy was JPMorgan Chase: 95,844 shares worth $5.06M.
- Anderson Hoagland & Co's ten largest holdings make up 47% of its $83M portfolio in Q2 2013.
- Anderson Hoagland & Co disclosed 46 positions in Q2 2013, its first 13F filing on record.
Based on Anderson Hoagland & Co's 13F filing for Q2 2013, filed 23 Jul 2013.