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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
BJRI icon
1
BJ's Restaurants
BJRI
$1.41B
$84.4M 60.62%
2,125,622
+452,408
+27% +$16.7M
PEP icon
2
PepsiCo
PEP
$186B
$9.87M 7.09%
88,260
-34,606
-28% -$3.71M
YUM icon
3
Yum! Brands
YUM
$41B
$6.68M 4.8%
104,522
-533
-0.5% -$34.7K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.5M 2.51%
14
-20
-59% -$5.02M
YUMC icon
5
Yum China
YUMC
$14.9B
$2.84M 2.04%
104,522
+7,228
+7% +$193K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.44M 1.75%
14,630
-5,256
-26% -$879K
DIM icon
7
WisdomTree International MidCap Dividend Fund
DIM
$164M
$2.12M 1.52%
35,265
– –
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$1.25M 0.9%
19,743
– –
MBLY
9
DELISTED
Mobileye N.V.
MBLY
$1.24M 0.89%
20,140
+2,719
+16% +$131K
PSP icon
10
Invesco Global Listed Private Equity ETF
PSP
$228M
$948K 0.68%
16,215
– –
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$862K 0.62%
8,912
– –
RFG icon
12
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$827K 0.59%
30,500
– –
ACGL icon
13
Arch Capital
ACGL
$36.1B
$780K 0.56%
24,693
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$705K 0.51%
6,133
– –
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$704K 0.51%
8,484
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$702K 0.5%
24,672
– –
GD icon
17
General Dynamics
GD
$105B
$624K 0.45%
3,335
– –
AAPL icon
18
Apple
AAPL
$4.89T
$549K 0.39%
15,280
-139,200
-90% -$4.58M
KO icon
19
Coca-Cola
KO
$354B
$538K 0.39%
12,680
-26,878
-68% -$1.12M
MSFT icon
20
Microsoft
MSFT
$2.84T
$492K 0.35%
7,470
– –
PBT
21
Permian Basin Royalty Trust
PBT
$1.36B
$488K 0.35%
52,240
+32,955
+171% +$294K
WFC icon
22
Wells Fargo
WFC
$261B
$474K 0.34%
8,520
-2,495
-23% -$142K
JPM icon
23
JPMorgan Chase
JPM
$939B
$467K 0.34%
5,319
-1,200
-18% -$106K
ADBE icon
24
Adobe
ADBE
$89.5B
$459K 0.33%
3,530
– –
HD icon
25
Home Depot
HD
$332B
$454K 0.33%
3,090
-1,512
-33% -$214K
1
2 3 4

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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
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
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.