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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
+5.21%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$97.2M
(-48%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-98.36%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
152
New
7
Increased
2
Reduced
98
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.87M |
| 2 |
Tortoise North American Pipeline ETF
TPYP
|
+$765K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$700K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$561K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.79M |
| 2 |
AbbVie
ABBV
|
+$3.97M |
| 3 |
JPMorgan Chase
JPM
|
+$3.8M |
| 4 |
Apple
AAPL
|
+$3.73M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$107B
| $213K | 0.2% |
5,201
-6,231
| -55% | -$261K |
|
102
Kimberly-Clark
KMB
$36.5B
| $213K | 0.2% |
1,592
-1,912
| -55% | -$247K |
|
103
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $211K | 0.2% |
6,820
-9,448
| -58% | -$289K |
|
104
Occidental Petroleum
OXY
$55.9B
| $207K | 0.2% |
4,096
-7,094
| -63% | -$399K |
|
105
Qualcomm
QCOM
$176B
| $205K | 0.19% |
2,675
-2,451
| -48% | -$179K |
|
106
Philip Morris
PM
$295B
| $204K | 0.19% |
2,604
-3,676
| -59% | -$304K |
|
107
Fidus Investment
FDUS
$772M
| $170K | 0.16% |
10,668
-16,310
| -60% | -$259K |
|
108
Abbott
ABT
$187B
| – | – |
-5,660
| Closed | -$452K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,132
| Closed | -$234K |
|
110
Amgen
AMGN
$222B
| – | – |
-1,452
| Closed | -$278K |
|
111
Bank of America
BAC
$442B
| – | – |
-8,334
| Closed | -$228K |
|
112
BCE
BCE
$21.2B
| – | – |
-7,222
| Closed | -$322K |
|
113
BGC Group
BGC
$4.89B
| – | – |
-100,940
| Closed | -$540K |
|
114
British American Tobacco
BTI
$128B
| – | – |
-5,798
| Closed | -$244K |
|
115
Camden Property Trust
CPT
$11.3B
| – | – |
-2,460
| Closed | -$248K |
|
116
CVS Health
CVS
$122B
| – | – |
-6,452
| Closed | -$350K |
|
117
Dominion Energy
D
$59.3B
| – | – |
-3,800
| Closed | -$288K |
|
118
DuPont de Nemours
DD
$19.2B
| – | – |
-4,120
| Closed | -$556K |
|
119
Diageo
DEO
$53.6B
| – | – |
-1,520
| Closed | -$246K |
|
120
HF Sinclair
DINO
$14.5B
| – | – |
-4,100
| Closed | -$202K |
|
121
Duke Energy
DUK
$97.3B
| – | – |
-4,184
| Closed | -$376K |
|
122
Energy Transfer Partners
ET
$69.3B
| – | – |
-12,334
| Closed | -$188K |
|
123
Five Below
FIVE
$13.5B
| – | – |
-1,646
| Closed | -$206K |
|
124
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-6,520
| Closed | -$382K |
|
|
GRMN
125
Garmin
GRMN
$60B
| – | – |
-5,328
| Closed | -$460K |
|
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Andesa Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Andesa Financial Management held 152 positions worth $106M, down 48% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Andesa Financial Management withdrew a net $104M in Q2 2019, closing 45 positions and reducing 98 holdings. Its most notable exit was DuPont de Nemours, an estimated $556K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Andesa Financial Management opened a new position in Tortoise North American Pipeline ETF worth $770K.
- Andesa Financial Management's largest Q2 2019 buy was Tortoise North American Pipeline ETF: 32,141 shares worth $770K.
- Andesa Financial Management added most to Medtronic in Q2 2019, an estimated $1.87M increase.
- Andesa Financial Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $4.79M.
- Andesa Financial Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $556K.
- Andesa Financial Management's ten largest holdings make up 34% of its $106M portfolio in Q2 2019.
- Andesa Financial Management opened 7 new positions and closed 45 in Q2 2019.
- Andesa Financial Management's portfolio value fell 48% quarter-over-quarter to $106M.
Based on Andesa Financial Management's 13F filing for Q2 2019, filed 30 Jul 2019.