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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
ADBE icon
101
Adobe
ADBE
$105B
$13.7M 0.32%
31,401
-707
-2% -$262K
DHR icon
102
Danaher
DHR
$144B
$13.4M 0.31%
85,603
-5,969
-7% -$857K
EQIX icon
103
Equinix
EQIX
$103B
$13.3M 0.31%
18,891
-2,326
-11% -$1.57M
IP icon
104
International Paper
IP
$22B
$13.2M 0.3%
395,546
-25,924
-6% -$825K
MS icon
105
Morgan Stanley
MS
$340B
$13.2M 0.3%
272,326
-34,861
-11% -$1.46M
GLD icon
106
SPDR Gold Trust
GLD
$141B
$13.1M 0.3%
78,262
+597
+0.8% +$96.3K
LHX icon
107
L3Harris
LHX
$53.4B
$12.5M 0.29%
+73,484
New +$13.8M
TGT icon
108
Target
TGT
$68B
$12.3M 0.28%
102,708
+90,021
+710% +$10.3M
COST icon
109
Costco
COST
$420B
$12.2M 0.28%
40,154
-4,329
-10% -$1.32M
EL icon
110
Estee Lauder
EL
$32B
$12M 0.28%
63,607
-3,882
-6% -$694K
LUV icon
111
Southwest Airlines
LUV
$23B
$11.9M 0.27%
348,374
+333,166
+2,191% +$10.6M
AMAT icon
112
Applied Materials
AMAT
$428B
$11.4M 0.26%
188,150
-22,524
-11% -$1.22M
CME icon
113
CME Group
CME
$94.8B
$11.3M 0.26%
69,538
-6,464
-9% -$1.16M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$126B
$10.9M 0.25%
37,699
-2,459
-6% -$667K
BBY icon
115
Best Buy
BBY
$17.3B
$10.9M 0.25%
124,493
-14,985
-11% -$1.14M
BAC icon
116
Bank of America
BAC
$442B
$10.6M 0.24%
446,563
-56,695
-11% -$1.34M
CRL icon
117
Charles River Laboratories
CRL
$12.8B
$10.6M 0.24%
60,556
-7,408
-11% -$1.18M
CB icon
118
Chubb
CB
$135B
$10M 0.23%
79,050
-152,696
-66% -$17.7M
IVV icon
119
iShares Core S&P 500 ETF
IVV
$902B
$9.13M 0.21%
29,481
-6,392
-18% -$1.88M
BLK icon
120
Blackrock
BLK
$176B
$8.54M 0.2%
15,700
-43
-0.3% -$21.7K
TSM icon
121
TSMC
TSM
$2.18T
$8.11M 0.19%
142,829
-35,201
-20% -$1.86M
ICLR icon
122
Icon
ICLR
$12.7B
$7.5M 0.17%
44,553
-8,283
-16% -$1.31M
NVS icon
123
Novartis
NVS
$297B
$7.4M 0.17%
84,688
-19,093
-18% -$1.65M
CMCSA icon
124
Comcast
CMCSA
$90B
$6.96M 0.16%
178,587
-861
-0.5% -$32.8K
CPAY icon
125
Corpay
CPAY
$25.7B
$5.95M 0.14%
23,670
-6,007
-20% -$1.43M
3 4
5
6 7

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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.