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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
-10.03%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+84.24%
10 Year Est. Return
–
AUM
$84M
AUM Growth
+$18.8M
Cap. Flow
+$27.4M
Cap. Flow %
32.59%
Top 10 Hldgs %
31.43%
Holding
106
New
46
Increased
27
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
3
HD icon
Home Depot
HD
+$2.31M
4
WMT icon
Walmart Inc
WMT
+$1.99M
5
CSCO icon
Cisco
CSCO
+$1.96M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.28M
2
PACW
PacWest Bancorp
PACW
+$1.19M
3
RSG icon
Republic Services
RSG
+$905K
4
KHC icon
Kraft Heinz
KHC
+$832K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$733K

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 15.86%
3 Healthcare 12.2%
4 Industrials 9.24%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$3.66M 4.36%
36,084
+11,744
+48% +$1.26M
JPM icon
2
JPMorgan Chase
JPM
$950B
$3.31M 3.94%
33,906
+10,321
+44% +$1.1M
AAPL icon
3
Apple
AAPL
$4.52T
$2.88M 3.43%
73,008
+7,480
+11% +$363K
CVX icon
4
Chevron
CVX
$379B
$2.7M 3.22%
24,829
+8,568
+53% +$993K
CME icon
5
CME Group
CME
$94.4B
$2.54M 3.03%
13,512
+1,602
+13% +$296K
PFE icon
6
Pfizer
PFE
$145B
$2.4M 2.85%
57,956
+34,125
+143% +$1.42M
MCHP icon
7
Microchip Technology
MCHP
$43.8B
$2.32M 2.76%
64,344
+22,454
+54% +$793K
HD icon
8
Home Depot
HD
$347B
$2.22M 2.64%
+12,891
New +$2.31M
UNP icon
9
Union Pacific
UNP
$176B
$2.18M 2.6%
15,775
+4,750
+43% +$704K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.18M 2.6%
+8,732
New +$2.35M
CB icon
11
Chubb
CB
$134B
$2.15M 2.56%
16,682
+4,262
+34% +$551K
MPC icon
12
Marathon Petroleum
MPC
$91.3B
$2.13M 2.54%
36,176
+4,136
+13% +$282K
ABBV icon
13
AbbVie
ABBV
$431B
$2.09M 2.49%
22,679
+13,589
+149% +$1.2M
ETN icon
14
Eaton
ETN
$173B
$2.07M 2.46%
30,126
+7,321
+32% +$548K
CCL icon
15
Carnival Corporation Ltd
CCL
$40.5B
$2.05M 2.44%
+41,589
New +$2.38M
WMT icon
16
Walmart Inc
WMT
$888B
$1.93M 2.3%
+62,106
New +$1.99M
APD icon
17
Air Products & Chemicals
APD
$65.6B
$1.89M 2.25%
11,825
+6,827
+137% +$1.08M
AIZ icon
18
Assurant
AIZ
$13.9B
$1.88M 2.24%
21,000
– –
CSCO icon
19
Cisco
CSCO
$480B
$1.86M 2.21%
+42,903
New +$1.96M
MRK icon
20
Merck
MRK
$316B
$1.73M 2.06%
+23,760
New +$1.68M
VZ icon
21
Verizon
VZ
$195B
$1.62M 1.93%
28,900
+22,361
+342% +$1.27M
JNJ icon
22
Johnson & Johnson
JNJ
$614B
$1.57M 1.87%
12,143
+2,166
+22% +$302K
MMM icon
23
3M
MMM
$93.6B
$1.34M 1.6%
8,464
-1,576
-16% -$262K
UL icon
24
Unilever
UL
$138B
$1.24M 1.48%
21,091
-7,536
-26% -$454K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$1.23M 1.47%
5,356
-2,456
-31% -$608K
1
2 3 4 5

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FFG
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HCM
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TWA
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CCM
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Andesa Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Andesa Financial Management held 106 positions worth $84M, up 29% from $65.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Andesa Financial Management deployed $27.4M of net new capital in Q4 2018, opening 46 new positions and adding to 27 existing holdings. Its largest new stake was Carnival Corporation Ltd: 41,589 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Umpqua Holdings Corp, an estimated $1.28M trimmed.

  • Andesa Financial Management's largest Q4 2018 buy was Carnival Corporation Ltd: 41,589 shares worth $2.05M.
  • Andesa Financial Management added most to Pfizer in Q4 2018, an estimated $1.42M increase.
  • Andesa Financial Management's biggest Q4 2018 reduction was Umpqua Holdings Corp, cutting an estimated $1.28M.
  • Andesa Financial Management fully exited PacWest Bancorp in Q4 2018, selling an estimated $1.19M.
  • Andesa Financial Management's ten largest holdings make up 31% of its $84M portfolio in Q4 2018.
  • Andesa Financial Management opened 46 new positions and closed 11 in Q4 2018.
  • Andesa Financial Management's portfolio value rose 29% quarter-over-quarter to $84M.

Based on Andesa Financial Management's 13F filing for Q4 2018, filed 24 Jan 2019.