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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
NVO
51
Novo Nordisk
NVO
$209B
$27.5M 0.63%
839,832
-23,442
-3% -$748K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$26.2M 0.6%
194,716
+86,976
+81% +$11.3M
ADP icon
53
Automatic Data Processing
ADP
$108B
$25.1M 0.58%
168,622
-8,453
-5% -$1.21M
XOM icon
54
ExxonMobil
XOM
$634B
$25M 0.58%
558,147
-488,943
-47% -$21.9M
GSK icon
55
GSK
GSK
$106B
$24.1M 0.55%
471,786
-33,504
-7% -$1.72M
QCOM icon
56
Qualcomm
QCOM
$176B
$23.7M 0.55%
259,925
-33,991
-12% -$2.73M
ASML icon
57
ASML
ASML
$669B
$23.2M 0.53%
63,013
-3,625
-5% -$1.14M
DUK icon
58
Duke Energy
DUK
$97.3B
$21.3M 0.49%
266,259
-35,793
-12% -$3.02M
GRMN
59
Garmin
GRMN
$60B
$20.7M 0.48%
211,973
+204,036
+2,571% +$17.4M
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$20.6M 0.48%
146,511
-5,533
-4% -$806K
WU icon
61
Western Union
WU
$2.21B
$20.5M 0.47%
949,955
-67,496
-7% -$1.37M
PFE icon
62
Pfizer
PFE
$153B
$20.3M 0.47%
655,711
-150,964
-19% -$5.13M
PAYX icon
63
Paychex
PAYX
$42.7B
$19.8M 0.46%
262,007
-17,857
-6% -$1.24M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$19.5M 0.45%
73
– –
AXP icon
65
American Express
AXP
$230B
$19.3M 0.45%
202,755
-26,860
-12% -$2.47M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$19.2M 0.44%
325,785
-30,487
-9% -$1.82M
HON icon
67
Honeywell
HON
$78B
$18.8M 0.43%
137,704
-16,037
-10% -$2.12M
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.7M 0.43%
538,872
-32,581
-6% -$1.11M
BBL
69
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$18.5M 0.43%
450,200
-38,573
-8% -$1.4M
MO icon
70
Altria Group
MO
$114B
$18.4M 0.42%
467,750
-146,266
-24% -$5.71M
INTC icon
71
Intel
INTC
$513B
$18.2M 0.42%
304,914
-270
-0.1% -$16.1K
BA icon
72
Boeing
BA
$185B
$18.2M 0.42%
99,253
+43,395
+78% +$6.67M
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18.2M 0.42%
222,744
-13,335
-6% -$1.07M
DIS icon
74
Walt Disney
DIS
$181B
$18M 0.41%
161,365
-15,836
-9% -$1.75M
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
$17.8M 0.41%
293,818
-19,135
-6% -$1.07M
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.