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Asio Capital Portfolio holdings

AUM $781M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$24.6M
Cap. Flow
+$11M
Cap. Flow %
6.02%
Top 10 Hldgs %
29.54%
Holding
140
New
2
Increased
62
Reduced
8
Closed
59

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
2
MMM icon
3M
MMM
+$1.79M
3
WMT icon
Walmart Inc
WMT
+$1.61M
4
T icon
AT&T
T
+$1.45M
5
VZ icon
Verizon
VZ
+$1.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.5M
2
MHK icon
Mohawk Industries
MHK
+$1.96M
3
SPG icon
Simon Property Group
SPG
+$1.91M
4
PSX icon
Phillips 66
PSX
+$1.34M
5
DOW icon
Dow Inc
DOW
+$818K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 16.2%
3 Financials 16.18%
4 Miscellaneous 14.19%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$80.4B
$200K 0.11%
1,000
+50
+5% +$9.99K
CEQP
77
DELISTED
Crestwood Equity Partners LP
CEQP
$187K 0.1%
15,000
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.24T
$147K 0.08%
2,000
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$122K 0.07%
1,500
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$77K 0.04%
500
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.1B
$75K 0.04%
1,300
– –
ADBE icon
82
Adobe
ADBE
$116B
– –
-30
Closed -$13K
ADP icon
83
Automatic Data Processing
ADP
$114B
– –
-1,315
Closed -$196K
AEP icon
84
American Electric Power
AEP
$66.6B
– –
-500
Closed -$40K
ATO icon
85
Atmos Energy
ATO
$28.2B
– –
-300
Closed -$30K
BBT
86
Beacon Financial Corp
BBT
$2.63B
– –
-4,000
Closed -$44K
BLK icon
87
Blackrock
BLK
$180B
– –
-200
Closed -$109K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-300
Closed -$54K
C icon
89
Citigroup
C
$223B
– –
-48,907
Closed -$2.5M
CAT icon
90
Caterpillar
CAT
$368B
– –
-425
Closed -$54K
CB icon
91
Chubb
CB
$131B
– –
-450
Closed -$57K
CHD icon
92
Church & Dwight Co
CHD
$24B
– –
-750
Closed -$58K
COST icon
93
Costco
COST
$419B
– –
-388
Closed -$118K
CSCO icon
94
Cisco
CSCO
$433B
– –
-1,000
Closed -$47K
DIS icon
95
Walt Disney
DIS
$187B
– –
-900
Closed -$100K
DUK icon
96
Duke Energy
DUK
$93.8B
– –
-134
Closed -$11K
FDS icon
97
Factset
FDS
$11B
– –
-124
Closed -$41K
FIS icon
98
Fidelity National Information Services
FIS
$21.4B
– –
-100
Closed -$13K
GILD icon
99
Gilead Sciences
GILD
$181B
– –
-135
Closed -$10K
HON icon
100
Honeywell
HON
$68.9B
– –
-637
Closed -$87K
2 3
4
5 6

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Asio Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Asio Capital held 140 positions worth $182M, up 16% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asio Capital deployed $11M of net new capital in Q3 2020, opening 2 new positions and adding to 62 existing holdings. Its largest new stake was 3M: 13,313 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dow Inc, an estimated $818K trimmed.

  • Asio Capital's largest Q3 2020 buy was 3M: 13,313 shares worth $1.78M.
  • Asio Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $1.92M increase.
  • Asio Capital's biggest Q3 2020 reduction was Dow Inc, cutting an estimated $818K.
  • Asio Capital fully exited Citigroup in Q3 2020, selling an estimated $2.5M.
  • Asio Capital's ten largest holdings make up 30% of its $182M portfolio in Q3 2020.
  • Asio Capital opened 2 new positions and closed 59 in Q3 2020.
  • Asio Capital's portfolio value rose 16% quarter-over-quarter to $182M.

Based on Asio Capital's 13F filing for Q3 2020, filed 15 Oct 2020.