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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
-0.74%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$942M
Cap. Flow
-$927M
Cap. Flow %
-68.22%
Top 10 Hldgs %
27.89%
Holding
330
New
33
Increased
142
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.38M
2
AMT icon
American Tower
AMT
+$1.3M
3
ELV icon
Elevance Health
ELV
+$1.3M
4
NOC icon
Northrop Grumman
NOC
+$1.06M
5
GD icon
General Dynamics
GD
+$1.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$36.6M
2
JPM icon
JPMorgan Chase
JPM
+$35.9M
3
AAPL icon
Apple
AAPL
+$32.7M
4
IBM icon
IBM
IBM
+$32.7M
5
FISV
Fiserv Inc
FISV
+$29M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Financials 12.27%
3 Healthcare 11.3%
4 Consumer Discretionary 10.53%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$88.6B
$10.9M 0.8%
31,075
-37,126
-54% -$13M
CE icon
52
Celanese
CE
$4.92B
$7.9M 0.58%
139,139
-6,576
-5% -$411K
V icon
53
Visa
V
$678B
$7.13M 0.52%
20,348
+1,757
+9% +$595K
AVGO icon
54
Broadcom
AVGO
$1.97T
$6.72M 0.49%
40,108
+473
+1% +$100K
JNJ icon
55
Johnson & Johnson
JNJ
$627B
$5.34M 0.39%
32,185
+3,594
+13% +$562K
ABBV icon
56
AbbVie
ABBV
$442B
$5.16M 0.38%
24,621
+2,632
+12% +$512K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84B
$4.1M 0.3%
21,800
-75,285
-78% -$14.3M
TMUS icon
58
T-Mobile US
TMUS
$193B
$3.41M 0.25%
12,772
+1,380
+12% +$340K
ACN icon
59
Accenture
ACN
$109B
$3.08M 0.23%
9,857
+699
+8% +$247K
AMGN icon
60
Amgen
AMGN
$224B
$2.79M 0.2%
8,942
+1,860
+26% +$549K
T icon
61
AT&T
T
$167B
$2.55M 0.19%
90,025
+6,328
+8% +$159K
GILD icon
62
Gilead Sciences
GILD
$169B
$2.54M 0.19%
22,660
-479
-2% -$49.4K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$2.34M 0.17%
38,309
+1,213
+3% +$70.7K
MPC icon
64
Marathon Petroleum
MPC
$93.3B
$2.07M 0.15%
14,239
+1,796
+14% +$266K
ORLY icon
65
O'Reilly Automotive
ORLY
$75.1B
$2.07M 0.15%
21,705
-600
-3% -$52.2K
AON icon
66
Aon
AON
$75.9B
$2.03M 0.15%
5,094
+139
+3% +$53.3K
QCOM icon
67
Qualcomm
QCOM
$170B
$2.02M 0.15%
13,137
+2,080
+19% +$339K
NSC icon
68
Norfolk Southern
NSC
$75.2B
$1.89M 0.14%
7,991
+874
+12% +$213K
BKNG icon
69
Booking.com
BKNG
$161B
$1.85M 0.14%
10,025
-350
-3% -$66.9K
CMCSA icon
70
Comcast
CMCSA
$90.8B
$1.84M 0.14%
49,874
+5,475
+12% +$198K
TXN icon
71
Texas Instruments
TXN
$256B
$1.83M 0.13%
10,173
+774
+8% +$145K
INTU icon
72
Intuit
INTU
$91.2B
$1.79M 0.13%
2,915
+133
+5% +$79.9K
CAT icon
73
Caterpillar
CAT
$388B
$1.72M 0.13%
5,225
+283
+6% +$101K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$135B
$1.68M 0.12%
3,459
+439
+15% +$205K
PCAR icon
75
PACCAR
PCAR
$69.6B
$1.65M 0.12%
16,964
-300
-2% -$31.6K
1 2
3
4 5

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BFMH
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AWA
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Applied Finance Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Applied Finance Capital Management held 330 positions worth $1.36B, down 41% from $2.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Applied Finance Capital Management withdrew a net $927M in Q1 2025, closing 36 positions and reducing 78 holdings. Its most notable exit was Salesforce, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Applied Finance Capital Management opened a new position in Micron Technology worth $1.25M.

  • Applied Finance Capital Management's largest Q1 2025 buy was Micron Technology: 14,361 shares worth $1.25M.
  • Applied Finance Capital Management added most to Visa in Q1 2025, an estimated $595K increase.
  • Applied Finance Capital Management's biggest Q1 2025 reduction was Cisco, cutting an estimated $36.6M.
  • Applied Finance Capital Management fully exited Salesforce in Q1 2025, selling an estimated $2.84M.
  • Applied Finance Capital Management's ten largest holdings make up 28% of its $1.36B portfolio in Q1 2025.
  • Applied Finance Capital Management opened 33 new positions and closed 36 in Q1 2025.
  • Applied Finance Capital Management's portfolio value fell 41% quarter-over-quarter to $1.36B.

Based on Applied Finance Capital Management's 13F filing for Q1 2025, filed 7 May 2025.