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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
+8.97%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$979M
Cap. Flow
% of AUM
97.13%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.9M |
| 2 |
Microsoft
MSFT
|
+$61.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46.8M |
| 4 |
Visa
V
|
+$38.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $71.4M | 7.09% |
+433,254
| New | +$63.9M |
|
|
2
Microsoft
MSFT
$2.95T
| $69.5M | 6.89% |
+240,966
| New | +$61.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $50.4M | 5% |
+484,580
| New | +$46.8M |
|
|
4
Visa
V
$677B
| $39.1M | 3.88% |
+173,389
| New | +$38.6M |
|
5
Amazon
AMZN
$2.66T
| $36.8M | 3.65% |
+356,180
| New | +$34.4M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $35.1M | 3.48% |
+113,658
| New | +$35M |
|
7
Broadcom
AVGO
$1.84T
| $31.8M | 3.16% |
+496,210
| New | +$29.9M |
|
8
Lowe's Companies
LOW
$114B
| $27.4M | 2.72% |
+137,238
| New | +$27.9M |
|
9
Mondelez International
MDLZ
$76.8B
| $27M | 2.68% |
+387,225
| New | +$25.6M |
|
10
Progressive
PGR
$120B
| $24M | 2.38% |
+167,789
| New | +$23.1M |
|
11
TJX Companies
TJX
$171B
| $24M | 2.38% |
+305,919
| New | +$24.1M |
|
12
LKQ Corp
LKQ
$6.35B
| $23.2M | 2.31% |
+409,556
| New | +$23.1M |
|
13
iShares Semiconductor ETF
SOXX
$46.3B
| $22.9M | 2.27% |
+154,350
| New | +$21M |
|
14
VanEck Pharmaceutical ETF
PPH
$934M
| $22.2M | 2.2% |
+286,375
| New | +$22.1M |
|
15
CVS Health
CVS
$141B
| $22M | 2.18% |
+295,983
| New | +$24.8M |
|
16
Becton Dickinson
BDX
$42.4B
| $21.5M | 2.13% |
+86,800
| New | +$21.2M |
|
17
Quanta Services
PWR
$95.9B
| $21.4M | 2.12% |
+128,134
| New | +$19.7M |
|
18
Comcast
CMCSA
$85.1B
| $20.4M | 2.02% |
+537,362
| New | +$20.3M |
|
19
NVR
NVR
$17.1B
| $20M | 1.99% |
+3,594
| New | +$18.5M |
|
20
Merck
MRK
$312B
| $20M | 1.98% |
+188,005
| New | +$20.3M |
|
21
Thermo Fisher Scientific
TMO
$195B
| $19.2M | 1.91% |
+33,344
| New | +$18.8M |
|
22
PNC Financial Services
PNC
$99.9B
| $17.7M | 1.76% |
+139,260
| New | +$21M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.05T
| $17.7M | 1.75% |
+38
| New | +$17.7M |
|
24
Ulta Beauty
ULTA
$21B
| $17.5M | 1.74% |
+32,085
| New | +$16.5M |
|
25
Danaher
DHR
$127B
| $16.4M | 1.62% |
+73,275
| New | +$16.7M |
|
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Avalon Trust's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Avalon Trust, which disclosed 306 positions worth $1.01B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 433,254 shares worth $71.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.
- Avalon Trust's largest Q1 2023 buy was Apple: 433,254 shares worth $71.4M.
- Avalon Trust's ten largest holdings make up 41% of its $1.01B portfolio in Q1 2023.
- Avalon Trust disclosed 306 positions in Q1 2023, its first 13F filing on record.
Based on Avalon Trust's 13F filing for Q1 2023, filed 11 May 2023.