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AZA

Arthur Zaske & Associates Portfolio holdings

AUM $91.5M
1-Year Est. Return 9.44%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+9.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
–
Cap. Flow
+$67.1M
Cap. Flow %
99.76%
Top 10 Hldgs %
65.71%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$12.7M
2
YUM icon
Yum! Brands
YUM
+$8.64M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.24M
4
AAPL icon
Apple
AAPL
+$4M
5
COST icon
Costco
COST
+$3.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.23%
2 Financials 16.62%
3 Consumer Discretionary 16.12%
4 Technology 9.21%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$33.9B
$627K 0.93%
+23,745
New +$604K
HD icon
27
Home Depot
HD
$349B
$592K 0.88%
+4,602
New +$613K
MBLY
28
DELISTED
Mobileye N.V.
MBLY
$581K 0.86%
+13,654
New +$631K
MCD icon
29
McDonald's
MCD
$196B
$577K 0.86%
+5,000
New +$592K
CVX icon
30
Chevron
CVX
$371B
$566K 0.84%
+5,500
New +$562K
SBUX icon
31
Starbucks
SBUX
$120B
$561K 0.83%
+10,360
New +$579K
PSX icon
32
Phillips 66
PSX
$82B
$491K 0.73%
+6,090
New +$473K
ADBE icon
33
Adobe
ADBE
$103B
$383K 0.57%
+3,530
New +$354K
GPN icon
34
Global Payments
GPN
$23.2B
$383K 0.57%
+4,991
New +$376K
MDT icon
35
Medtronic
MDT
$110B
$369K 0.55%
+4,270
New +$372K
BAX icon
36
Baxter International
BAX
$14B
$366K 0.54%
+7,680
New +$362K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.49%
+4,090
New +$333K
MSFT icon
38
Microsoft
MSFT
$3.71T
$327K 0.49%
+5,670
New +$320K
TXN icon
39
Texas Instruments
TXN
$254B
$320K 0.48%
+4,560
New +$311K
TWX
40
DELISTED
Time Warner Inc
TWX
$318K 0.47%
+4,000
New +$312K
GD icon
41
General Dynamics
GD
$105B
$315K 0.47%
+2,030
New +$303K
MCHP icon
42
Microchip Technology
MCHP
$40.4B
$314K 0.47%
+10,116
New +$294K
MLM icon
43
Martin Marietta Materials
MLM
$32.3B
$314K 0.47%
+1,755
New +$335K
FRC
44
DELISTED
First Republic Bank
FRC
$306K 0.46%
+3,970
New +$292K
WMT icon
45
Walmart Inc
WMT
$892B
$303K 0.45%
+12,600
New +$306K
OSK icon
46
Oshkosh
OSK
$9.47B
$291K 0.43%
+5,190
New +$273K
ABBV icon
47
AbbVie
ABBV
$431B
$279K 0.42%
+4,430
New +$287K
NVS icon
48
Novartis
NVS
$293B
$272K 0.4%
+3,847
New +$280K
LEN icon
49
Lennar Class A
LEN
$20.4B
$270K 0.4%
+6,703
New +$297K
DUK icon
50
Duke Energy
DUK
$96.6B
$267K 0.4%
+3,333
New +$276K
1
2
3

Similar funds

CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return
MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
CL
Croft-Leominster Baltimore, Maryland $107M AUM 94.6% 1-Year Est. Return

Arthur Zaske & Associates's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Arthur Zaske & Associates, which disclosed 58 positions worth $67.2M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is PepsiCo: 118,025 shares worth $12.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, followed by Financials and Consumer Discretionary.

  • Arthur Zaske & Associates's largest Q3 2016 buy was PepsiCo: 118,025 shares worth $12.8M.
  • Arthur Zaske & Associates's ten largest holdings make up 66% of its $67.2M portfolio in Q3 2016.
  • Arthur Zaske & Associates disclosed 58 positions in Q3 2016, its first 13F filing on record.

Based on Arthur Zaske & Associates's 13F filing for Q3 2016, filed 8 Nov 2016.