We are live on ! Find out more
AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$78.6M
Cap. Flow
+$27M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.42%
Holding
79
New
8
Increased
53
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.7M
2
MCHP icon
Microchip Technology
MCHP
+$22.4M
3
DHI icon
D.R. Horton
DHI
+$19.3M
4
ROP icon
Roper Technologies
ROP
+$12.7M
5
BAC icon
Bank of America
BAC
+$4.62M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$22.1M
2
WMT icon
Walmart Inc
WMT
+$15.7M
3
ALL icon
Allstate
ALL
+$11.6M
4
COF icon
Capital One
COF
+$11.2M
5
MA icon
Mastercard
MA
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 14.31%
3 Financials 11.14%
4 Consumer Discretionary 10.92%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$16.4M 1.86%
142,427
-17,741
-11% -$2.01M
STZ icon
27
Constellation Brands
STZ
$23.2B
$16.1M 1.82%
65,313
+9,018
+16% +$2.11M
VZ icon
28
Verizon
VZ
$196B
$15.9M 1.8%
428,165
+29,012
+7% +$1.07M
BAC icon
29
Bank of America
BAC
$442B
$15.6M 1.76%
542,455
+161,750
+42% +$4.62M
TRV icon
30
Travelers Companies
TRV
$80.2B
$15.2M 1.72%
87,486
+12,420
+17% +$2.19M
WAB icon
31
Wabtec
WAB
$49.3B
$15.1M 1.71%
137,314
+9,027
+7% +$896K
CVX icon
32
Chevron
CVX
$366B
$15.1M 1.71%
95,665
+2,905
+3% +$466K
TGT icon
33
Target
TGT
$68B
$15M 1.7%
113,943
+2,471
+2% +$367K
DIS icon
34
Walt Disney
DIS
$181B
$15M 1.7%
168,070
+18,543
+12% +$1.76M
MET icon
35
MetLife
MET
$62.1B
$14.5M 1.65%
257,176
+71,864
+39% +$3.99M
CMI icon
36
Cummins
CMI
$88.7B
$14M 1.58%
57,036
+3,618
+7% +$819K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$13.6M 1.54%
26,073
+887
+4% +$479K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$80.8B
$13.5M 1.53%
18,744
-2,333
-11% -$1.8M
TSN icon
39
Tyson Foods
TSN
$20.4B
$13.1M 1.49%
256,923
+50,355
+24% +$2.74M
VLO icon
40
Valero Energy
VLO
$85.9B
$13M 1.48%
111,029
+7,921
+8% +$921K
DHR icon
41
Danaher
DHR
$144B
$12.9M 1.46%
60,603
+3,125
+5% +$662K
UNP icon
42
Union Pacific
UNP
$174B
$12.8M 1.45%
62,749
+5,955
+10% +$1.18M
COP icon
43
ConocoPhillips
COP
$141B
$12.5M 1.42%
121,060
+14,472
+14% +$1.49M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 1.4%
432,697
+28,311
+7% +$922K
PFE icon
45
Pfizer
PFE
$153B
$11.9M 1.35%
324,368
+22,708
+8% +$884K
PEG icon
46
Public Service Enterprise Group
PEG
$37.7B
$11.4M 1.3%
182,776
+9,070
+5% +$566K
CE icon
47
Celanese
CE
$4.82B
$11.3M 1.28%
97,894
+3,829
+4% +$415K
CVS icon
48
CVS Health
CVS
$122B
$10.5M 1.19%
151,453
+11,703
+8% +$833K
DTE icon
49
DTE Energy
DTE
$29.1B
$9.83M 1.11%
89,321
+5,662
+7% +$631K
CF icon
50
CF Industries
CF
$17.3B
$8.23M 0.93%
118,609
+19,206
+19% +$1.34M
1
2
3 4

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Applied Finance Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Applied Finance Capital Management held 79 positions worth $883M, up 9.8% from $804M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Applied Finance Capital Management deployed $27M of net new capital in Q2 2023, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Adobe: 61,258 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $6.47M trimmed.

  • Applied Finance Capital Management's largest Q2 2023 buy was Adobe: 61,258 shares worth $30M.
  • Applied Finance Capital Management added most to Roper Technologies in Q2 2023, an estimated $12.7M increase.
  • Applied Finance Capital Management's biggest Q2 2023 reduction was Mastercard, cutting an estimated $6.47M.
  • Applied Finance Capital Management fully exited Fiserv Inc in Q2 2023, selling an estimated $22.1M.
  • Applied Finance Capital Management's ten largest holdings make up 30% of its $883M portfolio in Q2 2023.
  • Applied Finance Capital Management opened 8 new positions and closed 5 in Q2 2023.
  • Applied Finance Capital Management's portfolio value rose 9.8% quarter-over-quarter to $883M.

Based on Applied Finance Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.