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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
(+141%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
49.02%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
151
New
56
Increased
84
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.31M |
| 2 |
JPMorgan Chase
JPM
|
+$3.81M |
| 3 |
Apple
AAPL
|
+$3.58M |
| 4 |
Chevron
CVX
|
+$3.53M |
| 5 |
Home Depot
HD
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$6.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 3 |
Old National Bancorp
ONB
|
+$568K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$496K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$48.7B
| $426K | 0.21% |
+1,763
| New | +$417K |
|
|
CVA
102
DELISTED
Covanta Holding Corporation
CVA
| $414K | 0.2% |
23,708
+11,854
| +100% | +$194K |
|
103
Fidus Investment
FDUS
$745M
| $412K | 0.2% |
26,978
+15,489
| +135% | +$223K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.14T
| $406K | 0.2% |
2,018
+1,009
| +100% | +$204K |
|
105
Accenture
ACN
$110B
| $400K | 0.2% |
+2,288
| New | +$359K |
|
106
Alphabet (Google) Class C
GOOG
$4.31T
| $382K | 0.19% |
+6,520
| New | +$366K |
|
107
Duke Energy
DUK
$95.3B
| $376K | 0.19% |
+4,184
| New | +$369K |
|
108
Booking.com
BKNG
$159B
| $372K | 0.18% |
+5,400
| New | +$385K |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $370K | 0.18% |
+9,664
| New | +$378K |
|
110
Oracle
ORCL
$435B
| $354K | 0.17% |
+6,552
| New | +$334K |
|
111
CVS Health
CVS
$122B
| $350K | 0.17% |
+6,452
| New | +$398K |
|
112
L3Harris
LHX
$54.4B
| $334K | 0.16% |
+2,098
| New | +$323K |
|
113
United Parcel Service
UPS
$88.8B
| $332K | 0.16% |
+2,948
| New | +$313K |
|
114
BCE
BCE
$21B
| $322K | 0.16% |
+7,222
| New | +$312K |
|
|
NVO
115
Novo Nordisk
NVO
$208B
| $306K | 0.15% |
+11,656
| New | +$286K |
|
116
Dominion Energy
D
$59.1B
| $288K | 0.14% |
+3,800
| New | +$278K |
|
117
Qualcomm
QCOM
$172B
| $288K | 0.14% |
+5,126
| New | +$277K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$195B
| $286K | 0.14% |
+4,670
| New | +$276K |
|
119
Amgen
AMGN
$224B
| $278K | 0.14% |
+1,452
| New | +$277K |
|
120
Mastercard
MA
$491B
| $266K | 0.13% |
+1,116
| New | +$240K |
|
121
Steris
STE
$23.1B
| $260K | 0.13% |
+2,016
| New | +$237K |
|
122
Camden Property Trust
CPT
$11B
| $248K | 0.12% |
+2,460
| New | +$236K |
|
123
Starbucks
SBUX
$120B
| $248K | 0.12% |
+3,324
| New | +$228K |
|
124
Diageo
DEO
$53.6B
| $246K | 0.12% |
+1,520
| New | +$232K |
|
125
GSK
GSK
$104B
| $246K | 0.12% |
+4,682
| New | +$234K |
|
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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.