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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
-4.68%
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
-$96.2M
Cap. Flow
-$39.4M
Cap. Flow %
-3.9%
Top 10 Hldgs %
44%
Holding
337
New
26
Increased
29
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$7.68M
2
PGR icon
Progressive
PGR
+$1.59M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$1.44M
4
AMZN icon
Amazon
AMZN
+$808K
5
ULTA icon
Ulta Beauty
ULTA
+$555K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$17.7M
2
TJX icon
TJX Companies
TJX
+$6.69M
3
PWR icon
Quanta Services
PWR
+$6.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.14M
5
BWA icon
BorgWarner
BWA
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 16.23%
3 Consumer Discretionary 15.92%
4 Healthcare 10.95%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$75.3M 7.46%
238,596
+160
+0.1% +$52.9K
AAPL icon
2
Apple
AAPL
$4.81T
$74.8M 7.41%
436,898
-6,846
-2% -$1.26M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$60.8M 6.02%
461,160
-2,140
-0.5% -$278K
AMZN icon
4
Amazon
AMZN
$2.66T
$46.5M 4.61%
366,020
+6,030
+2% +$808K
V icon
5
Visa
V
$677B
$39.4M 3.9%
171,231
-1,580
-0.9% -$380K
AVGO icon
6
Broadcom
AVGO
$1.84T
$36.9M 3.65%
443,910
-2,900
-0.6% -$251K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.5M 3.32%
95,615
-17,308
-15% -$6.14M
LOW icon
8
Lowe's Companies
LOW
$114B
$28M 2.77%
134,691
-2,961
-2% -$666K
PGR icon
9
Progressive
PGR
$120B
$25M 2.47%
179,348
+12,084
+7% +$1.59M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$46.3B
$24M 2.38%
152,220
-1,125
-0.7% -$187K
MDLZ icon
11
Mondelez International
MDLZ
$76.8B
$23.7M 2.35%
341,521
-3,131
-0.9% -$226K
PPH icon
12
VanEck Pharmaceutical ETF
PPH
$934M
$23M 2.27%
287,575
+1,350
+0.5% +$109K
BDX icon
13
Becton Dickinson
BDX
$42.4B
$21.6M 2.14%
83,684
-735
-0.9% -$199K
CVS icon
14
CVS Health
CVS
$141B
$21.1M 2.09%
301,620
-1,035
-0.3% -$73.3K
NVR icon
15
NVR
NVR
$17.1B
$20.8M 2.06%
3,490
-59
-2% -$366K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.05T
$20.2M 2%
38
– –
LKQ icon
17
LKQ Corp
LKQ
$6.35B
$20.1M 1.99%
406,756
+150
+0% +$8.03K
MRK icon
18
Merck
MRK
$312B
$19.5M 1.93%
188,930
+1,000
+0.5% +$108K
TJX icon
19
TJX Companies
TJX
$171B
$19.4M 1.92%
218,275
-75,986
-26% -$6.69M
TMO icon
20
Thermo Fisher Scientific
TMO
$195B
$18.1M 1.8%
35,802
-260
-0.7% -$139K
DEO icon
21
Diageo
DEO
$46.4B
$17.9M 1.77%
120,105
-45
-0% -$7.53K
PWR icon
22
Quanta Services
PWR
$95.9B
$17.7M 1.75%
94,674
-31,565
-25% -$6.33M
PNC icon
23
PNC Financial Services
PNC
$99.9B
$17.1M 1.69%
139,055
-2,200
-2% -$277K
DHR icon
24
Danaher
DHR
$127B
$16M 1.58%
72,621
-603
-0.8% -$134K
LIN icon
25
Linde
LIN
$233B
$15.5M 1.53%
41,590
-225
-0.5% -$85.6K
1
2 3 4 5

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DP
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Avalon Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Avalon Trust held 337 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avalon Trust withdrew a net $39.4M in Q3 2023, closing 24 positions and reducing 102 holdings. Its most notable exit was BorgWarner, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avalon Trust opened a new position in Aptiv worth $7.33M.

  • Avalon Trust's largest Q3 2023 buy was Aptiv: 74,300 shares worth $7.33M.
  • Avalon Trust added most to Progressive in Q3 2023, an estimated $1.59M increase.
  • Avalon Trust's biggest Q3 2023 reduction was Comcast, cutting an estimated $17.7M.
  • Avalon Trust fully exited BorgWarner in Q3 2023, selling an estimated $2.94M.
  • Avalon Trust's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2023.
  • Avalon Trust opened 26 new positions and closed 24 in Q3 2023.
  • Avalon Trust's portfolio value fell 8.7% quarter-over-quarter to $1.01B.

Based on Avalon Trust's 13F filing for Q3 2023, filed 13 Nov 2023.