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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
+110.61%
10 Year Est. Return
+307.63%
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
AAPL icon
1
Apple
AAPL
$4.9T
$213M 4.92%
2,337,656
-84,600
-3% -$6.56M
KO icon
2
Coca-Cola
KO
$351B
$128M 2.95%
2,867,893
-151,353
-5% -$6.97M
PEP icon
3
PepsiCo
PEP
$187B
$124M 2.86%
939,116
-84,906
-8% -$11.2M
PG icon
4
Procter & Gamble
PG
$349B
$120M 2.77%
1,004,841
+14,350
+1% +$1.67M
PM icon
5
Philip Morris
PM
$301B
$117M 2.7%
1,669,762
+40,086
+2% +$2.92M
ABBV icon
6
AbbVie
ABBV
$450B
$102M 2.35%
1,036,027
+87,077
+9% +$7.67M
MSFT icon
7
Microsoft
MSFT
$2.93T
$98.2M 2.27%
482,748
-19,769
-4% -$3.59M
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$92.2M 2.12%
832,473
-52,162
-6% -$5.78M
MRK icon
9
Merck
MRK
$315B
$86M 1.98%
1,165,358
-93,089
-7% -$7.01M
TXN icon
10
Texas Instruments
TXN
$258B
$81.3M 1.87%
640,357
+22,144
+4% +$2.58M
NOVA
11
DELISTED
Sunnova Energy
NOVA
$70.5M 1.63%
4,132,176
-210,000
-5% -$2.98M
LRCX icon
12
Lam Research
LRCX
$392B
$64.8M 1.49%
2,002,700
-140,830
-7% -$3.84M
GILD icon
13
Gilead Sciences
GILD
$167B
$63.4M 1.46%
824,031
-48,839
-6% -$3.74M
TROW icon
14
T. Rowe Price
TROW
$25.1B
$62.6M 1.44%
506,970
-32,173
-6% -$3.67M
CMI icon
15
Cummins
CMI
$89.5B
$62.3M 1.44%
359,534
+831
+0.2% +$133K
CSCO icon
16
Cisco
CSCO
$441B
$61.3M 1.41%
1,315,241
+354,107
+37% +$15.5M
CVX icon
17
Chevron
CVX
$373B
$59.8M 1.38%
669,789
-65,445
-9% -$5.86M
HD icon
18
Home Depot
HD
$338B
$58.3M 1.34%
232,651
+118,869
+104% +$27.2M
AMGN icon
19
Amgen
AMGN
$198B
$53.7M 1.24%
227,718
-591
-0.3% -$135K
JPM icon
20
JPMorgan Chase
JPM
$907B
$53.1M 1.22%
564,302
-41,769
-7% -$3.96M
ACN icon
21
Accenture
ACN
$87.9B
$51.9M 1.2%
241,877
-14,231
-6% -$2.69M
AMZN icon
22
Amazon
AMZN
$2.66T
$49.2M 1.13%
356,600
-18,660
-5% -$2.25M
UNH icon
23
UnitedHealth
UNH
$387B
$48.9M 1.13%
165,734
-44,067
-21% -$12.6M
CALM icon
24
Cal-Maine
CALM
$4.2B
$47.5M 1.1%
1,067,728
-17,198
-2% -$732K
ABT icon
25
Abbott
ABT
$175B
$45.4M 1.05%
496,267
-28,182
-5% -$2.55M
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.