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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
+11.9%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+84.24%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$119M
(+141%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
52.42%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
151
New
56
Increased
85
Reduced
4
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 2 |
Old National Bancorp
ONB
|
+$568K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$496K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$389K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$382K |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $8.91M | 4.4% |
75,550
+39,466
| +109% | +$4.31M |
|
|
2
Apple
AAPL
$4.52T
| $7.46M | 3.68% |
157,344
+84,336
| +116% | +$3.58M |
|
|
3
JPMorgan Chase
JPM
$950B
| $7.17M | 3.54% |
70,858
+36,952
| +109% | +$3.81M |
|
|
4
Chevron
CVX
$379B
| $6.74M | 3.32% |
54,684
+29,855
| +120% | +$3.53M |
|
|
5
Home Depot
HD
$347B
| $6.13M | 3.02% |
31,902
+19,011
| +147% | +$3.49M |
|
6
Cisco
CSCO
$480B
| $6.1M | 3.01% |
113,030
+70,127
| +163% | +$3.41M |
|
7
Union Pacific
UNP
$176B
| $5.72M | 2.82% |
34,186
+18,411
| +117% | +$2.96M |
|
8
Microchip Technology
MCHP
$43.8B
| $5.65M | 2.79% |
136,272
+71,928
| +112% | +$2.98M |
|
9
Eaton
ETN
$173B
| $5.54M | 2.73% |
68,872
+38,746
| +129% | +$2.95M |
|
10
Chubb
CB
$134B
| $5.24M | 2.58% |
37,372
+20,690
| +124% | +$2.75M |
|
11
Carnival Corporation Ltd
CCL
$40.5B
| $5.05M | 2.49% |
99,426
+57,837
| +139% | +$3.2M |
|
12
Walmart Inc
WMT
$888B
| $4.95M | 2.44% |
152,532
+90,426
| +146% | +$2.93M |
|
13
Pfizer
PFE
$145B
| $4.9M | 2.42% |
121,636
+63,680
| +110% | +$2.55M |
|
14
Air Products & Chemicals
APD
$65.6B
| $4.85M | 2.39% |
25,418
+13,593
| +115% | +$2.34M |
|
15
CME Group
CME
$94.4B
| $4.77M | 2.35% |
28,962
+15,450
| +114% | +$2.73M |
|
16
Marathon Petroleum
MPC
$91.3B
| $4.66M | 2.3% |
77,846
+41,670
| +115% | +$2.62M |
|
17
AbbVie
ABBV
$431B
| $4.49M | 2.21% |
55,780
+33,101
| +146% | +$2.71M |
|
18
Merck
MRK
$316B
| $4.18M | 2.06% |
52,737
+28,977
| +122% | +$2.17M |
|
19
Verizon
VZ
$195B
| $4.02M | 1.98% |
67,924
+39,024
| +135% | +$2.21M |
|
20
Assurant
AIZ
$13.9B
| $3.8M | 1.87% |
40,000
+19,000
| +90% | +$1.84M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $3.13M | 1.55% |
24,716
+12,386
| +100% | +$1.39M |
|
22
3M
MMM
$93.6B
| $2.96M | 1.46% |
17,033
+8,569
| +101% | +$1.44M |
|
23
Johnson & Johnson
JNJ
$614B
| $2.86M | 1.41% |
20,462
+8,319
| +69% | +$1.11M |
|
24
Motorola Solutions
MSI
$73.5B
| $2.82M | 1.39% |
20,124
+11,755
| +140% | +$1.53M |
|
25
Automatic Data Processing
ADP
$108B
| $2.66M | 1.31% |
16,614
+8,318
| +100% | +$1.21M |
|
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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 $106M of net new capital in Q1 2019, opening 56 new positions and adding to 85 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 State Street SPDR S&P 500 ETF Trust, an estimated $1.65M 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 State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
- 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.