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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
+10.68%
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
$4.5B
AUM Growth
+$163M
Cap. Flow
-$187M
Cap. Flow %
-4.14%
Top 10 Hldgs %
27.36%
Holding
336
New
34
Increased
99
Reduced
175
Closed
14

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$35M
2
MMM icon
3M
MMM
+$25.6M
3
BN icon
Brookfield
BN
+$17.8M
4
HBI
Hanesbrands
HBI
+$16.7M
5
SLF icon
Sun Life Financial
SLF
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
MXIM
Maxim Integrated Products
MXIM
+$19.7M
5
YETI icon
Yeti Holdings
YETI
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Consumer Staples 15.63%
3 Healthcare 14.58%
4 Financials 11.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$28.7M 0.64%
184,818
+47,114
+34% +$7M
PSX icon
52
Phillips 66
PSX
$81.4B
$27.1M 0.6%
523,722
-55,936
-10% -$3.41M
T icon
53
AT&T
T
$163B
$26.2M 0.58%
1,214,500
-80,067
-6% -$1.79M
MMM icon
54
3M
MMM
$94.3B
$25.7M 0.57%
192,064
+190,258
+10,535% +$25.6M
AMD icon
55
Advanced Micro Devices
AMD
$789B
$25.4M 0.56%
309,220
-12,605
-4% -$936K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$24.5M 0.54%
1,810,400
-1,847,280
-51% -$21.5M
ASML icon
57
ASML
ASML
$669B
$23.3M 0.52%
63,091
+78
+0.1% +$29.2K
ADP icon
58
Automatic Data Processing
ADP
$108B
$23.1M 0.51%
165,956
-2,666
-2% -$374K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$23M 0.51%
72
-1
-1% -$307K
DUK icon
60
Duke Energy
DUK
$97.3B
$22.5M 0.5%
253,595
-12,664
-5% -$1.04M
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$21.9M 0.49%
147,194
+683
+0.5% +$101K
NKE icon
62
Nike
NKE
$61.9B
$21.9M 0.49%
174,500
-4,971
-3% -$534K
PFE icon
63
Pfizer
PFE
$153B
$21.7M 0.48%
621,888
-33,823
-5% -$1.19M
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$21.2M 0.47%
80,911
-47,514
-37% -$12.3M
GSK icon
65
GSK
GSK
$106B
$21M 0.47%
445,795
-25,991
-6% -$1.3M
BAC icon
66
Bank of America
BAC
$442B
$20.8M 0.46%
862,281
+415,718
+93% +$10.4M
PAYX icon
67
Paychex
PAYX
$42.7B
$19.9M 0.44%
249,476
-12,531
-5% -$941K
BBL
68
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19.8M 0.44%
463,916
+13,716
+3% +$612K
WU icon
69
Western Union
WU
$2.21B
$19.3M 0.43%
899,444
-50,511
-5% -$1.15M
AXP icon
70
American Express
AXP
$230B
$19.3M 0.43%
192,250
-10,505
-5% -$1.03M
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$19.2M 0.43%
319,014
-6,771
-2% -$408K
GRMN
72
Garmin
GRMN
$60B
$19.1M 0.42%
201,583
-10,390
-5% -$1.04M
XOM icon
73
ExxonMobil
XOM
$634B
$19.1M 0.42%
555,202
-2,945
-0.5% -$120K
UNP icon
74
Union Pacific
UNP
$174B
$18.9M 0.42%
96,037
-3,362
-3% -$625K
DIS icon
75
Walt Disney
DIS
$181B
$18.9M 0.42%
152,289
-9,076
-6% -$1.13M
1 2
3
4 5

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EMG
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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Avalon Investment & Advisory held 336 positions worth $4.5B, up 3.8% from $4.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory withdrew a net $187M in Q3 2020, closing 14 positions and reducing 175 holdings. Its most notable exit was FirstEnergy, an estimated $14.9M position sold in full.

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

Against the trend, Avalon Investment & Advisory opened a new position in Twitter, Inc. worth $40.6M.

  • Avalon Investment & Advisory's largest Q3 2020 buy was Twitter, Inc.: 913,008 shares worth $40.6M.
  • Avalon Investment & Advisory added most to 3M in Q3 2020, an estimated $25.6M increase.
  • Avalon Investment & Advisory's biggest Q3 2020 reduction was Apple, cutting an estimated $52.5M.
  • Avalon Investment & Advisory fully exited FirstEnergy in Q3 2020, selling an estimated $14.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.5B portfolio in Q3 2020.
  • Avalon Investment & Advisory opened 34 new positions and closed 14 in Q3 2020.
  • Avalon Investment & Advisory's portfolio value rose 3.8% quarter-over-quarter to $4.5B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2020, filed 4 Nov 2020.