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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
+3.02%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+84.24%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$2.15M
Cap. Flow
-$4.57M
Cap. Flow %
-4.42%
Top 10 Hldgs %
35.59%
Holding
112
New
5
Increased
44
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.07M
2
TXN icon
Texas Instruments
TXN
+$453K
3
VZ icon
Verizon
VZ
+$380K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$349K
5
ADP icon
Automatic Data Processing
ADP
+$273K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$833K
4
AIZ icon
Assurant
AIZ
+$831K
5
ABBV icon
AbbVie
ABBV
+$385K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 16.36%
3 Healthcare 10.53%
4 Industrials 9.54%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$5.17M 5%
37,209
-595
-2% -$81.8K
AAPL icon
2
Apple
AAPL
$4.52T
$4.49M 4.34%
80,188
-536
-0.7% -$28K
JPM icon
3
JPMorgan Chase
JPM
$950B
$4.19M 4.06%
35,644
-776
-2% -$87.8K
HD icon
4
Home Depot
HD
$347B
$3.87M 3.74%
16,663
-223
-1% -$48.7K
CB icon
5
Chubb
CB
$134B
$3.39M 3.27%
20,970
+1,622
+8% +$251K
CVX icon
6
Chevron
CVX
$379B
$3.35M 3.24%
28,209
-540
-2% -$65.6K
CME icon
7
CME Group
CME
$94.4B
$3.17M 3.07%
15,000
-72
-0.5% -$15K
WMT icon
8
Walmart Inc
WMT
$888B
$3.16M 3.06%
79,917
-1,059
-1% -$40K
MDT icon
9
Medtronic
MDT
$110B
$3.01M 2.91%
27,713
+1,044
+4% +$109K
CSCO icon
10
Cisco
CSCO
$480B
$3M 2.9%
60,784
+1,886
+3% +$98K
ETN icon
11
Eaton
ETN
$173B
$2.98M 2.88%
35,869
-195
-0.5% -$15.8K
UNP icon
12
Union Pacific
UNP
$176B
$2.83M 2.74%
17,468
-188
-1% -$31.6K
APD icon
13
Air Products & Chemicals
APD
$65.6B
$2.75M 2.65%
12,370
-277
-2% -$62.3K
VZ icon
14
Verizon
VZ
$195B
$2.57M 2.49%
42,641
+6,598
+18% +$380K
MPC icon
15
Marathon Petroleum
MPC
$91.3B
$2.55M 2.46%
41,858
+755
+2% +$39.8K
CMCSA icon
16
Comcast
CMCSA
$88.5B
$2.42M 2.34%
53,738
+46,771
+671% +$2.07M
PFE icon
17
Pfizer
PFE
$145B
$2.28M 2.2%
66,807
+2,844
+4% +$103K
MRK icon
18
Merck
MRK
$316B
$2.13M 2.06%
26,497
-1,309
-5% -$105K
ADP icon
19
Automatic Data Processing
ADP
$108B
$1.75M 1.69%
10,817
+1,651
+18% +$273K
MSI icon
20
Motorola Solutions
MSI
$73.5B
$1.73M 1.67%
10,133
-455
-4% -$78.1K
MCHP icon
21
Microchip Technology
MCHP
$43.8B
$1.53M 1.48%
33,022
-36,684
-53% -$1.66M
AIZ icon
22
Assurant
AIZ
$13.9B
$1.51M 1.46%
12,000
-7,000
-37% -$831K
HAS icon
23
Hasbro
HAS
$12.9B
$1.51M 1.46%
12,716
+28
+0.2% +$3.19K
KO icon
24
Coca-Cola
KO
$372B
$1.4M 1.35%
25,752
-279
-1% -$14.9K
UL icon
25
Unilever
UL
$138B
$1.3M 1.26%
19,224
-839
-4% -$58.1K
1
2 3 4 5

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HCM
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TWA
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CCM
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CPFP
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Andesa Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Andesa Financial Management held 112 positions worth $103M, down 2% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Andesa Financial Management withdrew a net $4.57M in Q3 2019, closing 10 positions and reducing 49 holdings. Its most notable exit was JPMorgan Diversified Return International Equity ETF, an estimated $833K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Andesa Financial Management opened a new position in Texas Instruments worth $473K.

  • Andesa Financial Management's largest Q3 2019 buy was Texas Instruments: 3,674 shares worth $473K.
  • Andesa Financial Management added most to Comcast in Q3 2019, an estimated $2.07M increase.
  • Andesa Financial Management's biggest Q3 2019 reduction was Microchip Technology, cutting an estimated $1.66M.
  • Andesa Financial Management fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $833K.
  • Andesa Financial Management's ten largest holdings make up 36% of its $103M portfolio in Q3 2019.
  • Andesa Financial Management opened 5 new positions and closed 10 in Q3 2019.
  • Andesa Financial Management's portfolio value fell 2% quarter-over-quarter to $103M.

Based on Andesa Financial Management's 13F filing for Q3 2019, filed 8 Nov 2019.