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AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
+19.58%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+123.08%
10 Year Est. Return
+366.85%
AUM
$4.34B
AUM Growth
+$421M
Cap. Flow
-$215M
Cap. Flow %
-4.96%
Top 10 Hldgs %
26.79%
Holding
353
New
52
Increased
42
Reduced
198
Closed
51

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$39.2M
2
HD icon
Home Depot
HD
+$27.2M
3
MCD icon
McDonald's
MCD
+$23M
4
GRMN
Garmin
GRMN
+$17.4M
5
BN icon
Brookfield
BN
+$17.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.9M
2
LAMR icon
Lamar Advertising Co
LAMR
+$19.3M
3
CB icon
Chubb
CB
+$17.7M
4
AEP icon
American Electric Power
AEP
+$15.4M
5
IRM icon
Iron Mountain
IRM
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Staples 15.68%
3 Healthcare 15.49%
4 Financials 10.6%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$196B
$45.3M 1.04%
245,487
+125,433
+104% +$23M
ALB icon
27
Albemarle
ALB
$14.8B
$44.5M 1.03%
+576,123
New +$39.2M
CHRW icon
28
C.H. Robinson
CHRW
$17.1B
$42.6M 0.98%
538,881
-19,091
-3% -$1.44M
PSX icon
29
Phillips 66
PSX
$82B
$41.7M 0.96%
579,658
+140,172
+32% +$9.92M
CVS icon
30
CVS Health
CVS
$123B
$40.1M 0.92%
616,659
-56,510
-8% -$3.56M
EMR icon
31
Emerson Electric
EMR
$87.5B
$39.2M 0.9%
631,181
-35,982
-5% -$2.04M
WFC icon
32
Wells Fargo
WFC
$265B
$38.1M 0.88%
1,487,019
-135,089
-8% -$3.7M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$36.8M 0.85%
518,700
-40,560
-7% -$2.73M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$36.3M 0.84%
203,223
-5,882
-3% -$1.07M
VZ icon
35
Verizon
VZ
$195B
$36M 0.83%
653,416
-43,529
-6% -$2.45M
LMT icon
36
Lockheed Martin
LMT
$135B
$35.9M 0.83%
98,446
+9,398
+11% +$3.55M
DFS
37
DELISTED
Discover Financial Services
DFS
$35.4M 0.82%
706,309
-209,171
-23% -$9.2M
NVDA icon
38
NVIDIA
NVDA
$5.3T
$34.7M 0.8%
3,657,680
-296,640
-8% -$2.4M
KMB icon
39
Kimberly-Clark
KMB
$36.1B
$33.1M 0.76%
234,278
-15,302
-6% -$2.11M
UPS icon
40
United Parcel Service
UPS
$87.8B
$32.9M 0.76%
295,545
-19,195
-6% -$1.92M
DLR icon
41
Digital Realty Trust
DLR
$71.3B
$32.8M 0.76%
230,869
+28,579
+14% +$4.05M
CCI icon
42
Crown Castle
CCI
$31.9B
$32.5M 0.75%
193,931
-7,060
-4% -$1.14M
AVGO icon
43
Broadcom
AVGO
$2T
$32.4M 0.75%
1,025,540
+93,650
+10% +$2.62M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$31.8M 0.73%
103,178
-4,798
-4% -$1.4M
T icon
45
AT&T
T
$162B
$29.6M 0.68%
1,294,567
-166,541
-11% -$3.79M
IBM icon
46
IBM
IBM
$220B
$29.4M 0.68%
254,350
+130,767
+106% +$15.2M
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$29.2M 0.67%
128,425
-8,417
-6% -$1.76M
V icon
48
Visa
V
$692B
$28.8M 0.66%
149,178
-6,702
-4% -$1.22M
BABA icon
49
Alibaba
BABA
$304B
$28.7M 0.66%
133,227
-20,440
-13% -$4.26M
LIN icon
50
Linde
LIN
$226B
$27.8M 0.64%
131,277
-6,704
-5% -$1.29M
1
2
3 4 5

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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Avalon Investment & Advisory held 353 positions worth $4.34B, up 11% from $3.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory withdrew a net $215M in Q2 2020, closing 51 positions and reducing 198 holdings. Its most notable exit was American Electric Power, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in Albemarle worth $44.5M.

  • Avalon Investment & Advisory's largest Q2 2020 buy was Albemarle: 576,123 shares worth $44.5M.
  • Avalon Investment & Advisory added most to Home Depot in Q2 2020, an estimated $27.2M increase.
  • Avalon Investment & Advisory's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $21.9M.
  • Avalon Investment & Advisory fully exited American Electric Power in Q2 2020, selling an estimated $15.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.34B portfolio in Q2 2020.
  • Avalon Investment & Advisory opened 52 new positions and closed 51 in Q2 2020.
  • Avalon Investment & Advisory's portfolio value rose 11% quarter-over-quarter to $4.34B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.