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AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$239M
Cap. Flow
+$35.3M
Cap. Flow %
1.17%
Top 10 Hldgs %
11.98%
Holding
112
New
3
Increased
71
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$3.65M
2
DGX icon
Quest Diagnostics
DGX
+$3.14M
3
CE icon
Celanese
CE
+$3.14M
4
EGN
Energen
EGN
+$2.97M
5
BURL icon
Burlington
BURL
+$2.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M
2
WOOF
VCA Inc.
WOOF
+$5.16M
3
HSIC icon
Henry Schein
HSIC
+$2.87M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.54M
5
AVY icon
Avery Dennison
AVY
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 20.6%
3 Consumer Discretionary 17.72%
4 Healthcare 11.44%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
76
DELISTED
Navistar International
NAV
$25.4M 0.84%
1,030,400
+96,000
+10% +$2.64M
ADBE icon
77
Adobe
ADBE
$93.3B
$24.7M 0.82%
189,700
-3,900
-2% -$458K
LOW icon
78
Lowe's Companies
LOW
$115B
$24.4M 0.8%
296,300
-2,100
-0.7% -$161K
SHW icon
79
Sherwin-Williams
SHW
$79.8B
$23.8M 0.78%
229,800
-5,100
-2% -$514K
MSFT icon
80
Microsoft
MSFT
$2.99T
$23.4M 0.77%
355,800
+3,000
+0.9% +$192K
PH icon
81
Parker-Hannifin
PH
$120B
$23.4M 0.77%
145,900
+800
+0.6% +$121K
STX icon
82
Seagate
STX
$182B
$23.4M 0.77%
508,400
-13,800
-3% -$613K
AMZN icon
83
Amazon
AMZN
$2.69T
$23.1M 0.76%
522,000
+2,000
+0.4% +$83.4K
SBUX icon
84
Starbucks
SBUX
$119B
$23.1M 0.76%
395,800
+16,100
+4% +$911K
VMW
85
DELISTED
VMware, Inc
VMW
$22.9M 0.76%
248,900
-5,400
-2% -$475K
V icon
86
Visa
V
$686B
$22.9M 0.76%
257,900
-1,800
-0.7% -$155K
BAX icon
87
Baxter International
BAX
$11.4B
$22.9M 0.76%
441,900
-3,500
-0.8% -$172K
CLX icon
88
Clorox
CLX
$11.6B
$22.9M 0.76%
169,900
-4,700
-3% -$609K
JNJ icon
89
Johnson & Johnson
JNJ
$599B
$22.7M 0.75%
182,300
+900
+0.5% +$108K
UNP icon
90
Union Pacific
UNP
$176B
$22.3M 0.74%
211,000
+1,000
+0.5% +$107K
SWN
91
DELISTED
Southwestern Energy Company
SWN
$22.3M 0.74%
2,725,100
+260,200
+11% +$2.25M
INTU icon
92
Intuit
INTU
$80.4B
$22.1M 0.73%
190,600
+1,300
+0.7% +$156K
TPR icon
93
Tapestry
TPR
$28.5B
$22.1M 0.73%
533,900
– –
DHR icon
94
Danaher
DHR
$142B
$22M 0.73%
290,122
-789
-0.3% -$58.7K
IP icon
95
International Paper
IP
$19.2B
$21.8M 0.72%
452,813
+2,429
+0.5% +$122K
ACN icon
96
Accenture
ACN
$88.6B
$21.7M 0.72%
181,300
+6,500
+4% +$776K
ROST icon
97
Ross Stores
ROST
$75.6B
$21.6M 0.71%
328,500
+8,100
+3% +$541K
ORLY icon
98
O'Reilly Automotive
ORLY
$70.1B
$21.2M 0.7%
1,179,000
-76,500
-6% -$1.38M
DVN icon
99
Devon Energy
DVN
$50.5B
$21M 0.69%
503,100
+43,200
+9% +$1.9M
SYY icon
100
Sysco
SYY
$38.6B
$20.6M 0.68%
395,800
+25,100
+7% +$1.33M
1 2 3
4
5

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Ardevora Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ardevora Asset Management held 112 positions worth $3.03B, up 8.6% from $2.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Ardevora Asset Management opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ardevora Asset Management's largest Q1 2017 buy was Quest Diagnostics: 32,900 shares worth $3.23M.
  • Ardevora Asset Management added most to Grand Canyon Education in Q1 2017, an estimated $3.65M increase.
  • Ardevora Asset Management's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $5.16M.
  • Ardevora Asset Management fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $20.4M.
  • Ardevora Asset Management's ten largest holdings make up 12% of its $3.03B portfolio in Q1 2017.
  • Ardevora Asset Management opened 3 new positions and closed 1 in Q1 2017.
  • Ardevora Asset Management's portfolio value rose 8.6% quarter-over-quarter to $3.03B.

Based on Ardevora Asset Management's 13F filing for Q1 2017, filed 5 May 2017.