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AFM

Andesa Financial Management Portfolio holdings

AUM $195M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+49.27%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$119M
Cap. Flow
+$99.4M
Cap. Flow %
49.02%
Top 10 Hldgs %
31.9%
Holding
151
New
56
Increased
84
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.31M
2
JPM icon
JPMorgan Chase
JPM
+$3.81M
3
AAPL icon
Apple
AAPL
+$3.58M
4
CVX icon
Chevron
CVX
+$3.53M
5
HD icon
Home Depot
HD
+$3.49M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
3
ONB icon
Old National Bancorp
ONB
+$568K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$496K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 15.4%
3 Healthcare 12.32%
4 Industrials 9.91%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$2.65M 1.31%
10,202
+4,846
+90% +$1.21M
UL icon
27
Unilever
UL
$136B
$2.63M 1.3%
40,553
+19,462
+92% +$1.19M
KO icon
28
Coca-Cola
KO
$375B
$2.38M 1.17%
50,618
+25,406
+101% +$1.19M
JPIN icon
29
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$2.27M 1.12%
41,040
+20,520
+100% +$1.12M
HAS icon
30
Hasbro
HAS
$13.2B
$2.08M 1.03%
24,388
+12,689
+108% +$1.1M
AJG icon
31
Arthur J. Gallagher & Co
AJG
$63.6B
$2.06M 1.02%
26,424
+12,514
+90% +$964K
NVS icon
32
Novartis
NVS
$297B
$1.74M 0.86%
20,188
+10,378
+106% +$833K
PG icon
33
Procter & Gamble
PG
$339B
$1.72M 0.85%
16,498
+8,423
+104% +$820K
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.51M 0.74%
11,596
+5,804
+100% +$706K
FAST icon
35
Fastenal
FAST
$59.5B
$1.34M 0.66%
83,376
+23,052
+38% +$347K
CCI icon
36
Crown Castle
CCI
$32.2B
$1.34M 0.66%
10,442
+5,012
+92% +$588K
ESSA
37
DELISTED
ESSA Bancorp
ESSA
$1.31M 0.64%
84,786
+42,393
+100% +$668K
XOM icon
38
ExxonMobil
XOM
$634B
$1.18M 0.58%
14,552
+7,545
+108% +$575K
T icon
39
AT&T
T
$163B
$1.15M 0.57%
48,705
+28,838
+145% +$663K
AMZN icon
40
Amazon
AMZN
$2.96T
$1.15M 0.57%
12,920
+7,160
+124% +$596K
SYY icon
41
Sysco
SYY
$40.3B
$1.04M 0.51%
15,616
+7,820
+100% +$509K
V icon
42
Visa
V
$677B
$1.04M 0.51%
6,690
+3,418
+104% +$493K
UNH icon
43
UnitedHealth
UNH
$370B
$1.01M 0.5%
4,112
+3,078
+298% +$785K
LEG icon
44
Leggett & Platt
LEG
$1.31B
$1.01M 0.5%
23,986
+6,978
+41% +$293K
RODM icon
45
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.01M 0.5%
35,966
+16,889
+89% +$466K
MO icon
46
Altria Group
MO
$114B
$980K 0.48%
17,130
+9,601
+128% +$491K
VSM
47
DELISTED
Versum Materials, Inc.
VSM
$978K 0.48%
19,468
+7,396
+61% +$294K
LVHD icon
48
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$954K 0.47%
30,020
+14,900
+99% +$458K
MCD icon
49
McDonald's
MCD
$195B
$944K 0.47%
5,002
+2,408
+93% +$437K
HON icon
50
Honeywell
HON
$78B
$902K 0.44%
5,990
+3,190
+114% +$446K
1
2
3 4 5

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Andesa Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Andesa Financial Management held 151 positions worth $203M, up 141% from $84M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Andesa Financial Management deployed $99.4M of net new capital in Q1 2019, opening 56 new positions and adding to 84 existing holdings. Its largest new stake was Halliburton: 18,638 shares worth $548K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.5M trimmed.

  • Andesa Financial Management's largest Q1 2019 buy was Halliburton: 18,638 shares worth $548K.
  • Andesa Financial Management added most to Microsoft in Q1 2019, an estimated $4.31M increase.
  • Andesa Financial Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.5M.
  • Andesa Financial Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2019, selling an estimated $496K.
  • Andesa Financial Management's ten largest holdings make up 32% of its $203M portfolio in Q1 2019.
  • Andesa Financial Management opened 56 new positions and closed 6 in Q1 2019.
  • Andesa Financial Management's portfolio value rose 141% quarter-over-quarter to $203M.

Based on Andesa Financial Management's 13F filing for Q1 2019, filed 2 May 2019.