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Avalon Trust Portfolio holdings
AUM
$1.45B
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
+9.42%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$125M
(+11%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
351
New
9
Increased
42
Reduced
63
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$5.93M |
| 3 |
Adobe
ADBE
|
+$3.73M |
| 4 |
Microsoft
MSFT
|
+$2.34M |
| 5 |
KKR & Co
KKR
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.1M |
| 2 |
Broadcom
AVGO
|
+$620K |
| 3 |
Northrop Grumman
NOC
|
+$501K |
| 4 |
Progressive
PGR
|
+$404K |
| 5 |
NVR
NVR
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.98% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$62.1B
| $385K | 0.03% |
2,172
-25
| -1% | -$3.8K |
|
102
J.M. Smucker
SJM
$12.6B
| $378K | 0.03% |
3,000
| – | – |
|
103
Array Technologies
ARRY
$818M
| $354K | 0.03% |
23,750
| – | – |
|
104
Cigna
CI
$76.6B
| $341K | 0.03% |
939
| – | – |
|
105
3M
MMM
$89B
| $339K | 0.03% |
3,827
| – | – |
|
106
Huntington Ingalls Industries
HII
$11.3B
| $319K | 0.03% |
1,096
| – | – |
|
107
Vanguard Consumer Staples ETF
VDC
$7.86B
| $315K | 0.03% |
1,545
| – | – |
|
108
McDonald's
MCD
$188B
| $307K | 0.03% |
1,089
| – | – |
|
|
NVO
109
Novo Nordisk
NVO
$216B
| $305K | 0.03% |
2,372
| – | – |
|
110
Accenture
ACN
$89.9B
| $301K | 0.02% |
869
| – | – |
|
111
Cisco
CSCO
$450B
| $300K | 0.02% |
6,020
| – | – |
|
112
United Rentals
URI
$71.1B
| $299K | 0.02% |
415
| – | – |
|
113
Whirlpool
WHR
$2.42B
| $299K | 0.02% |
2,500
| – | – |
|
114
Starbucks
SBUX
$118B
| $294K | 0.02% |
3,216
| – | – |
|
115
Coca-Cola
KO
$354B
| $291K | 0.02% |
4,759
+1,833
| +63% | +$110K |
|
116
Caterpillar
CAT
$409B
| $286K | 0.02% |
780
+300
| +63% | +$95.9K |
|
117
Intuitive Surgical
ISRG
$121B
| $281K | 0.02% |
703
| – | – |
|
118
General Motors
GM
$74.7B
| $272K | 0.02% |
6,000
| – | – |
|
119
IBM
IBM
$202B
| $260K | 0.02% |
1,361
-200
| -13% | -$36.5K |
|
120
Edwards Lifesciences
EW
$47.6B
| $256K | 0.02% |
2,675
| – | – |
|
121
Cencora
COR
$60.3B
| $253K | 0.02% |
1,040
-250
| -19% | -$57.5K |
|
122
Union Pacific
UNP
$183B
| $247K | 0.02% |
1,003
-24
| -2% | -$5.91K |
|
123
Zoetis
ZTS
$31.6B
| $237K | 0.02% |
1,400
-137
| -9% | -$25.7K |
|
124
FedEx
FDX
$74.5B
| $232K | 0.02% |
800
| – | – |
|
125
TSMC
TSM
$2.09T
| $226K | 0.02% |
1,664
| – | – |
|
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Avalon Trust's Q1 2024 Portfolio in Review
As of Q1 2024, Avalon Trust held 351 positions worth $1.22B, up 11% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Avalon Trust's Q1 2024 filing shows 9 new, 42 increased, 63 reduced and 25 closed positions. Its largest new stake was ResMed: 94,690 shares worth $18.8M. The largest sale was Walt Disney, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- Avalon Trust's largest Q1 2024 buy was ResMed: 94,690 shares worth $18.8M.
- Avalon Trust added most to Apple in Q1 2024, an estimated $5.93M increase.
- Avalon Trust's biggest Q1 2024 reduction was Broadcom, cutting an estimated $620K.
- Avalon Trust fully exited Walt Disney in Q1 2024, selling an estimated $10.1M.
- Avalon Trust's ten largest holdings make up 47% of its $1.22B portfolio in Q1 2024.
- Avalon Trust opened 9 new positions and closed 25 in Q1 2024.
- Avalon Trust's portfolio value rose 11% quarter-over-quarter to $1.22B.
Based on Avalon Trust's 13F filing for Q1 2024, filed 7 May 2024.