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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
+4.14%
1 Year Est. Return
+9.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$953K
Cap. Flow
-$4.37M
Cap. Flow %
-3.14%
Top 10 Hldgs %
82.82%
Holding
95
New
20
Increased
7
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$16.7M
2
PBT
Permian Basin Royalty Trust
PBT
+$294K
3
UN
Unilever NV New York Registry Shares
UN
+$257K
4
MTB icon
M&T Bank
MTB
+$252K
5
DHR icon
Danaher
DHR
+$252K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.02M
2
AAPL icon
Apple
AAPL
+$4.58M
3
PEP icon
PepsiCo
PEP
+$3.71M
4
COST icon
Costco
COST
+$3.2M
5
KO icon
Coca-Cola
KO
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.03%
2 Consumer Staples 8.16%
3 Financials 7.71%
4 Technology 2.81%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$440B
$453K 0.33%
19,184
+2,555
+15% +$60.6K
USB icon
27
US Bancorp
USB
$99.6B
$440K 0.32%
8,539
+719
+9% +$38.3K
BAX icon
28
Baxter International
BAX
$14.5B
$398K 0.29%
7,680
– –
WMT icon
29
Walmart Inc
WMT
$888B
$389K 0.28%
16,200
– –
PSX icon
30
Phillips 66
PSX
$82.7B
$387K 0.28%
4,890
-2,200
-31% -$177K
MLM icon
31
Martin Marietta Materials
MLM
$33.4B
$383K 0.28%
1,755
– –
DIS icon
32
Walt Disney
DIS
$170B
$374K 0.27%
3,300
-371
-10% -$40.8K
MCHP icon
33
Microchip Technology
MCHP
$43.8B
$373K 0.27%
10,116
– –
GS icon
34
Goldman Sachs
GS
$311B
$368K 0.26%
1,601
– –
OSK icon
35
Oshkosh
OSK
$9.16B
$356K 0.26%
5,190
– –
MDT icon
36
Medtronic
MDT
$110B
$344K 0.25%
4,270
– –
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$344K 0.25%
20,160
-150
-0.7% -$2.72K
BA icon
38
Boeing
BA
$187B
$340K 0.24%
1,923
– –
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.24%
4,090
– –
AMP icon
40
Ameriprise Financial
AMP
$48.8B
$339K 0.24%
2,613
– –
MDLZ icon
41
Mondelez International
MDLZ
$79.2B
$330K 0.24%
7,650
– –
LEN icon
42
Lennar Class A
LEN
$20.5B
$327K 0.23%
6,703
– –
CSCO icon
43
Cisco
CSCO
$480B
$310K 0.22%
9,177
– –
BBVA icon
44
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$308K 0.22%
40,512
+13,732
+51% +$93.5K
DD icon
45
DuPont de Nemours
DD
$19.1B
$301K 0.22%
1,868
-316
-14% -$49.1K
ABBV icon
46
AbbVie
ABBV
$431B
$289K 0.21%
4,430
– –
CB icon
47
Chubb
CB
$134B
$289K 0.21%
2,120
– –
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$285K 0.2%
+5,730
New +$257K
KBE icon
49
State Street SPDR S&P Bank ETF
KBE
$1.69B
$282K 0.2%
6,551
– –
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$280K 0.2%
4,306
– –
1
2
3 4

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CCM
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IT
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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
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CL
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Arthur Zaske & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Arthur Zaske & Associates held 95 positions worth $139M, up 0.69% from $138M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arthur Zaske & Associates withdrew a net $4.37M in Q1 2017, closing 15 positions and reducing 17 holdings. Its most notable exit was Costco, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Arthur Zaske & Associates opened a new position in Unilever NV New York Registry Shares worth $285K.

  • Arthur Zaske & Associates's largest Q1 2017 buy was Unilever NV New York Registry Shares: 5,730 shares worth $285K.
  • Arthur Zaske & Associates added most to BJ's Restaurants in Q1 2017, an estimated $16.7M increase.
  • Arthur Zaske & Associates's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $5.02M.
  • Arthur Zaske & Associates fully exited Costco in Q1 2017, selling an estimated $3.2M.
  • Arthur Zaske & Associates's ten largest holdings make up 83% of its $139M portfolio in Q1 2017.
  • Arthur Zaske & Associates opened 20 new positions and closed 15 in Q1 2017.
  • Arthur Zaske & Associates's portfolio value rose 0.69% quarter-over-quarter to $139M.

Based on Arthur Zaske & Associates's 13F filing for Q1 2017, filed 12 May 2017.