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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
CB icon
51
Chubb
CB
$135B
$266K 0.4%
+2,120
New +$269K
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$264K 0.39%
+5,730
New +$264K
AMP icon
53
Ameriprise Financial
AMP
$48.8B
$261K 0.39%
+2,613
New +$253K
BAC icon
54
Bank of America
BAC
$442B
$260K 0.39%
+16,629
New +$248K
EQT icon
55
EQT Corp
EQT
$32.3B
$256K 0.38%
+6,466
New +$256K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$252K 0.37%
+5,750
New +$252K
PPG icon
57
PPG Industries
PPG
$26.6B
$251K 0.37%
+2,430
New +$255K
KMI icon
58
Kinder Morgan
KMI
$68.7B
$250K 0.37%
+10,793
New +$229K
1 2
3

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IT
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MIM
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YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
GCM
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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 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.