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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
AVGO icon
51
Broadcom
AVGO
$2.04T
$898K 0.44%
29,860
+16,300
+120% +$442K
LMT icon
52
Lockheed Martin
LMT
$136B
$846K 0.42%
2,830
+1,365
+93% +$400K
FDBC icon
53
Fidelity D&D Bancorp
FDBC
$317M
$824K 0.41%
13,926
+6,963
+100% +$418K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$824K 0.41%
21,870
+10,390
+91% +$384K
CNK icon
55
Cinemark Holdings
CNK
$4.32B
$810K 0.4%
20,272
+11,313
+126% +$442K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$794K 0.39%
10,262
+2,889
+39% +$222K
TTE icon
57
TotalEnergies
TTE
$190B
$784K 0.39%
14,086
-605,757
-98% -$6.5M
PNC icon
58
PNC Financial Services
PNC
$101B
$778K 0.38%
6,364
+3,351
+111% +$415K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$756K 0.37%
12,880
+6,940
+117% +$392K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$754K 0.37%
2,662
-6,070
-70% -$1.65M
OXY icon
61
Occidental Petroleum
OXY
$55.9B
$746K 0.37%
11,190
+6,089
+119% +$401K
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$744K 0.37%
25,448
+12,951
+104% +$362K
PEP icon
63
PepsiCo
PEP
$190B
$688K 0.34%
5,618
+2,710
+93% +$309K
ZD icon
64
Ziff Davis
ZD
$1.98B
$688K 0.34%
9,120
+4,753
+109% +$328K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$666K 0.33%
17,624
+2,572
+17% +$92.4K
WFC icon
66
Wells Fargo
WFC
$264B
$658K 0.32%
13,666
+7,297
+115% +$359K
EQIX icon
67
Equinix
EQIX
$103B
$598K 0.3%
+1,326
New +$540K
EVRG icon
68
Evergy
EVRG
$19.2B
$588K 0.29%
10,100
+5,669
+128% +$323K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.9B
$584K 0.29%
4,730
+1,727
+58% +$208K
MDT icon
70
Medtronic
MDT
$112B
$560K 0.28%
6,160
+3,114
+102% +$279K
DD icon
71
DuPont de Nemours
DD
$19.2B
$556K 0.27%
4,120
+2,073
+101% +$288K
PM icon
72
Philip Morris
PM
$295B
$554K 0.27%
+6,280
New +$506K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$552K 0.27%
+3,298
New +$524K
CMCSA icon
74
Comcast
CMCSA
$90B
$550K 0.27%
+13,852
New +$521K
HAL icon
75
Halliburton
HAL
$26.6B
$548K 0.27%
+18,638
New +$563K
1 2
3
4 5

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HCM
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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.