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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
+12.36%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$84.8M
Cap. Flow
-$28.5M
Cap. Flow %
-2.61%
Top 10 Hldgs %
46.36%
Holding
368
New
55
Increased
46
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$9.85M
2
PANW icon
Palo Alto Networks
PANW
+$8.74M
3
DIS icon
Walt Disney
DIS
+$1.66M
4
FSLR icon
First Solar
FSLR
+$1.3M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$641K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$21.6M
2
DEO icon
Diageo
DEO
+$17.9M
3
SEDG icon
SolarEdge
SEDG
+$5.53M
4
BE icon
Bloom Energy
BE
+$2.6M
5
DHR icon
Danaher
DHR
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Consumer Discretionary 16.38%
3 Financials 16.26%
4 Healthcare 8.54%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$89.1M 8.14%
236,990
-1,606
-0.7% -$572K
AAPL icon
2
Apple
AAPL
$4.81T
$83.4M 7.62%
433,127
-3,771
-0.9% -$696K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$64.8M 5.92%
459,850
-1,310
-0.3% -$178K
AMZN icon
4
Amazon
AMZN
$2.66T
$56M 5.12%
368,548
+2,528
+0.7% +$354K
AVGO icon
5
Broadcom
AVGO
$1.84T
$48.9M 4.47%
437,860
-6,050
-1% -$573K
V icon
6
Visa
V
$677B
$44.4M 4.06%
170,616
-615
-0.4% -$152K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.3M 3.13%
96,076
+461
+0.5% +$162K
LOW icon
8
Lowe's Companies
LOW
$114B
$29.4M 2.69%
132,081
-2,610
-2% -$529K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$46.3B
$29M 2.65%
150,975
-1,245
-0.8% -$209K
PGR icon
10
Progressive
PGR
$120B
$28.1M 2.57%
176,263
-3,085
-2% -$483K
MDLZ icon
11
Mondelez International
MDLZ
$76.8B
$24.6M 2.25%
339,246
-2,275
-0.7% -$156K
NVR icon
12
NVR
NVR
$17.1B
$24.1M 2.2%
3,438
-52
-1% -$321K
CVS icon
13
CVS Health
CVS
$141B
$23.7M 2.17%
300,785
-835
-0.3% -$59.4K
PPH icon
14
VanEck Pharmaceutical ETF
PPH
$934M
$23.2M 2.12%
285,375
-2,200
-0.8% -$173K
PNC icon
15
PNC Financial Services
PNC
$99.9B
$21.2M 1.94%
136,870
-2,185
-2% -$283K
MRK icon
16
Merck
MRK
$312B
$20.7M 1.89%
189,874
+944
+0.5% +$98K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.05T
$20.6M 1.88%
38
– –
TJX icon
18
TJX Companies
TJX
$171B
$20.3M 1.86%
216,412
-1,863
-0.9% -$167K
PWR icon
19
Quanta Services
PWR
$95.9B
$20.3M 1.85%
93,894
-780
-0.8% -$144K
LKQ icon
20
LKQ Corp
LKQ
$6.35B
$19.4M 1.77%
405,391
-1,365
-0.3% -$63.7K
TMO icon
21
Thermo Fisher Scientific
TMO
$195B
$19.3M 1.76%
36,297
+495
+1% +$240K
ADBE icon
22
Adobe
ADBE
$90.3B
$17.3M 1.58%
28,920
-150
-0.5% -$86.5K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.37B
$17M 1.55%
125,108
-478
-0.4% -$58.3K
LIN icon
24
Linde
LIN
$233B
$16.9M 1.55%
41,200
-390
-0.9% -$154K
ULTA icon
25
Ulta Beauty
ULTA
$21B
$16.7M 1.53%
34,085
+275
+0.8% +$116K
1
2 3 4 5

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DP
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CHAM
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SIM
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VIP
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BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
SIA
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CIM
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Avalon Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Avalon Trust held 368 positions worth $1.09B, up 8.4% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avalon Trust's Q4 2023 filing shows 55 new, 46 increased, 63 reduced and 26 closed positions. Its largest new stake was Veralto: 131,978 shares worth $10.9M. The largest sale was Becton Dickinson, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avalon Trust's largest Q4 2023 buy was Veralto: 131,978 shares worth $10.9M.
  • Avalon Trust added most to Palo Alto Networks in Q4 2023, an estimated $8.74M increase.
  • Avalon Trust's biggest Q4 2023 reduction was Bloom Energy, cutting an estimated $2.6M.
  • Avalon Trust fully exited Becton Dickinson in Q4 2023, selling an estimated $21.6M.
  • Avalon Trust's ten largest holdings make up 46% of its $1.09B portfolio in Q4 2023.
  • Avalon Trust opened 55 new positions and closed 26 in Q4 2023.
  • Avalon Trust's portfolio value rose 8.4% quarter-over-quarter to $1.09B.

Based on Avalon Trust's 13F filing for Q4 2023, filed 6 Feb 2024.