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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
+84.24%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $5.06M | 4.8% |
37,804
-37,746
| -50% | -$4.79M |
|
|
2
JPMorgan Chase
JPM
$950B
| $4.08M | 3.86% |
36,420
-34,438
| -49% | -$3.8M |
|
|
3
Apple
AAPL
$4.52T
| $3.99M | 3.78% |
80,724
-76,620
| -49% | -$3.73M |
|
4
Chevron
CVX
$379B
| $3.58M | 3.39% |
28,749
-25,935
| -47% | -$3.14M |
|
5
Home Depot
HD
$347B
| $3.51M | 3.33% |
16,886
-15,016
| -47% | -$3M |
|
6
Cisco
CSCO
$480B
| $3.22M | 3.05% |
58,898
-54,132
| -48% | -$2.99M |
|
7
Microchip Technology
MCHP
$43.8B
| $3.02M | 2.86% |
69,706
-66,566
| -49% | -$2.96M |
|
8
Eaton
ETN
$173B
| $3M | 2.84% |
36,064
-32,808
| -48% | -$2.66M |
|
9
Union Pacific
UNP
$176B
| $2.98M | 2.83% |
17,656
-16,530
| -48% | -$2.83M |
|
10
Walmart Inc
WMT
$888B
| $2.98M | 2.82% |
80,976
-71,556
| -47% | -$2.47M |
|
11
CME Group
CME
$94.4B
| $2.92M | 2.77% |
15,072
-13,890
| -48% | -$2.56M |
|
12
Air Products & Chemicals
APD
$65.6B
| $2.87M | 2.72% |
12,647
-12,771
| -50% | -$2.64M |
|
13
Chubb
CB
$134B
| $2.85M | 2.7% |
19,348
-18,024
| -48% | -$2.6M |
|
14
Pfizer
PFE
$145B
| $2.62M | 2.49% |
63,963
-57,673
| -47% | -$2.29M |
|
|
15
Medtronic
MDT
$110B
| $2.6M | 2.46% |
26,669
+20,509
| +333% | +$1.87M |
|
16
Marathon Petroleum
MPC
$91.3B
| $2.3M | 2.18% |
41,103
-36,743
| -47% | -$2.01M |
|
17
Merck
MRK
$316B
| $2.23M | 2.11% |
27,806
-24,931
| -47% | -$1.91M |
|
18
Verizon
VZ
$195B
| $2.06M | 1.95% |
36,043
-31,881
| -47% | -$1.84M |
|
19
Assurant
AIZ
$13.9B
| $2.02M | 1.91% |
19,000
-21,000
| -53% | -$2.08M |
|
20
Motorola Solutions
MSI
$73.5B
| $1.77M | 1.67% |
10,588
-9,536
| -47% | -$1.44M |
|
|
21
Carnival Corporation Ltd
CCL
$40.5B
| $1.68M | 1.6% |
36,112
-63,314
| -64% | -$3.31M |
|
22
Automatic Data Processing
ADP
$108B
| $1.51M | 1.44% |
9,166
-7,448
| -45% | -$1.21M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $1.46M | 1.38% |
12,360
-12,356
| -50% | -$1.44M |
|
24
Johnson & Johnson
JNJ
$614B
| $1.42M | 1.34% |
10,163
-10,299
| -50% | -$1.43M |
|
25
Unilever
UL
$138B
| $1.4M | 1.32% |
20,063
-20,490
| -51% | -$1.39M |
|
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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.