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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
+7.53%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+84.24%
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
+$3.28M
Cap. Flow
-$636K
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.7%
Holding
64
New
6
Increased
34
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$1.26M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$922K
3
MMM icon
3M
MMM
+$617K
4
JNJ icon
Johnson & Johnson
JNJ
+$556K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.29M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.06M
3
AVGO icon
Broadcom
AVGO
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$879K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$816K

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Technology 14.76%
3 Industrials 12.86%
4 Energy 7.67%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$3.7M 5.68%
65,528
+300
+0.5% +$15.6K
MSFT icon
2
Microsoft
MSFT
$3.66T
$2.78M 4.27%
24,340
+115
+0.5% +$12.5K
JPM icon
3
JPMorgan Chase
JPM
$950B
$2.66M 4.08%
23,585
+150
+0.6% +$17K
MPC icon
4
Marathon Petroleum
MPC
$91.3B
$2.56M 3.93%
32,040
+275
+0.9% +$21.7K
AIZ icon
5
Assurant
AIZ
$13.9B
$2.27M 3.48%
21,000
-3,000
-13% -$318K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$2.09M 3.21%
7,812
+535
+7% +$140K
CME icon
7
CME Group
CME
$94.4B
$2.03M 3.12%
11,910
+95
+0.8% +$16K
CVX icon
8
Chevron
CVX
$379B
$1.99M 3.05%
16,261
+1,189
+8% +$144K
ETN icon
9
Eaton
ETN
$173B
$1.98M 3.04%
22,805
+1,055
+5% +$86.3K
UMPQ
10
DELISTED
Umpqua Holdings Corp
UMPQ
$1.85M 2.84%
89,030
+4,015
+5% +$87.8K
UNP icon
11
Union Pacific
UNP
$176B
$1.79M 2.75%
11,025
+650
+6% +$97.8K
MMM icon
12
3M
MMM
$93.6B
$1.77M 2.71%
10,040
+3,582
+55% +$617K
UL icon
13
Unilever
UL
$138B
$1.76M 2.71%
28,627
+520
+2% +$32.8K
CB icon
14
Chubb
CB
$134B
$1.66M 2.55%
12,420
+820
+7% +$111K
MCHP icon
15
Microchip Technology
MCHP
$43.8B
$1.65M 2.53%
41,890
-10,650
-20% -$471K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$1.63M 2.5%
20,335
+645
+3% +$47.2K
FAST icon
17
Fastenal
FAST
$57B
$1.5M 2.31%
103,700
+5,560
+6% +$79.2K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$63.6B
$1.5M 2.3%
20,080
+780
+4% +$55.9K
JNJ icon
19
Johnson & Johnson
JNJ
$614B
$1.38M 2.11%
9,977
+4,187
+72% +$556K
LEG icon
20
Leggett & Platt
LEG
$1.43B
$1.33M 2.05%
30,460
+765
+3% +$34.4K
RSG icon
21
Republic Services
RSG
$63.9B
$1.33M 2.05%
18,360
+1,025
+6% +$74.2K
ADP icon
22
Automatic Data Processing
ADP
$108B
$1.23M 1.89%
8,165
-345
-4% -$48.8K
HAS icon
23
Hasbro
HAS
$12.9B
$1.2M 1.84%
11,400
+150
+1% +$15K
PACW
24
DELISTED
PacWest Bancorp
PACW
$1.19M 1.83%
+25,010
New +$1.26M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.06M 1.63%
12,146
+4,898
+68% +$429K
1
2 3

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HCM
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TWA
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CCM
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Andesa Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Andesa Financial Management held 64 positions worth $65.2M, up 5.3% from $61.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Andesa Financial Management's Q3 2018 filing shows 6 new, 34 increased, 13 reduced and 4 closed positions. Its largest new stake was PacWest Bancorp: 25,010 shares worth $1.19M. The largest sale was AbbVie, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Andesa Financial Management's largest Q3 2018 buy was PacWest Bancorp: 25,010 shares worth $1.19M.
  • Andesa Financial Management added most to 3M in Q3 2018, an estimated $617K increase.
  • Andesa Financial Management's biggest Q3 2018 reduction was AbbVie, cutting an estimated $1.29M.
  • Andesa Financial Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $1.06M.
  • Andesa Financial Management's ten largest holdings make up 37% of its $65.2M portfolio in Q3 2018.
  • Andesa Financial Management opened 6 new positions and closed 4 in Q3 2018.
  • Andesa Financial Management's portfolio value rose 5.3% quarter-over-quarter to $65.2M.

Based on Andesa Financial Management's 13F filing for Q3 2018, filed 1 Nov 2018.