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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
WTRG icon
51
Essential Utilities
WTRG
$11.3B
$277K 0.2%
8,601
– –
OHI icon
52
Omega Healthcare
OHI
$14.8B
$271K 0.19%
8,225
-100
-1% -$3.21K
TWX
53
DELISTED
Time Warner Inc
TWX
$269K 0.19%
2,758
-1,392
-34% -$135K
DHR icon
54
Danaher
DHR
$141B
$257K 0.18%
+3,384
New +$252K
NVS icon
55
Novartis
NVS
$293B
$256K 0.18%
3,847
– –
PPG icon
56
PPG Industries
PPG
$26B
$255K 0.18%
+2,430
New +$246K
CHKP icon
57
Check Point Software Technologies
CHKP
$12.8B
$252K 0.18%
+2,450
New +$240K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$249K 0.18%
+1,335
New +$248K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$243K 0.17%
+9,268
New +$241K
MTB icon
60
M&T Bank
MTB
$36.1B
$241K 0.17%
+1,560
New +$252K
QCOM icon
61
Qualcomm
QCOM
$168B
$240K 0.17%
+4,191
New +$243K
ZION icon
62
Zions Bancorporation
ZION
$10.3B
$237K 0.17%
5,644
– –
AMGN icon
63
Amgen
AMGN
$219B
$235K 0.17%
+1,435
New +$238K
FRC
64
DELISTED
First Republic Bank
FRC
$235K 0.17%
2,505
-1,465
-37% -$138K
ADM icon
65
Archer Daniels Midland
ADM
$37.4B
$233K 0.17%
+5,050
New +$226K
HAL icon
66
Halliburton
HAL
$27.1B
$233K 0.17%
4,725
– –
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$219K 0.16%
7,207
-665
-8% -$21.4K
EQT icon
68
EQT Corp
EQT
$32.3B
$215K 0.15%
+6,466
New +$216K
DE icon
69
Deere & Co
DE
$166B
$213K 0.15%
+1,960
New +$212K
CBRE icon
70
CBRE Group
CBRE
$42.7B
$206K 0.15%
+5,934
New +$198K
XYL icon
71
Xylem
XYL
$28.2B
$206K 0.15%
+4,092
New +$199K
LMT icon
72
Lockheed Martin
LMT
$135B
$205K 0.15%
+765
New +$200K
PYPL icon
73
PayPal
PYPL
$51.1B
$204K 0.15%
+4,750
New +$199K
MUFG icon
74
Mitsubishi UFJ Financial
MUFG
$254B
$177K 0.13%
27,850
– –
AES icon
75
AES
AES
$10.5B
$165K 0.12%
14,762
– –
1 2
3
4

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IT
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MIM
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YCM
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GCM
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HIM
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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.