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AIM
Avity Investment Management Portfolio holdings
AUM
$1.57B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+35.56%
3 Year Est. Return
+104.12%
5 Year Est. Return
+128.89%
10 Year Est. Return
+504.02%
AUM
$467M
AUM Growth
–
Cap. Flow
+$469M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$22.1M |
| 2 |
CVS Health
CVS
|
+$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.2M |
| 4 |
PepsiCo
PEP
|
+$21M |
| 5 |
ExxonMobil
XOM
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 17.17% |
| 4 | Consumer Staples | 11.93% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$168B
| $9.48M | 2.03% |
+155,150
| New | +$9.9M |
|
27
Lowe's Companies
LOW
$122B
| $8.93M | 1.91% |
+218,375
| New | +$8.79M |
|
28
Intel
INTC
$503B
| $7.15M | 1.53% |
+295,148
| New | +$6.97M |
|
|
DNKN
29
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.24M | 1.12% |
+122,341
| New | +$4.93M |
|
30
Emerson Electric
EMR
$87.5B
| $3.98M | 0.85% |
+73,025
| New | +$4.11M |
|
31
Mettler-Toledo International
MTD
$28.5B
| $2.87M | 0.61% |
+14,250
| New | +$3.03M |
|
32
Procter & Gamble
PG
$342B
| $2.47M | 0.53% |
+32,080
| New | +$2.52M |
|
33
GE Aerospace
GE
$389B
| $2.1M | 0.45% |
+18,883
| New | +$2.09M |
|
|
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
| $1.5M | 0.32% |
+17,450
| New | +$1.46M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $1.23M | 0.26% |
+14,305
| New | +$1.23M |
|
36
Oceaneering
OII
$4.9B
| $1.13M | 0.24% |
+15,690
| New | +$1.1M |
|
37
Philip Morris
PM
$293B
| $1.08M | 0.23% |
+12,530
| New | +$1.16M |
|
38
Conagra Brands
CAG
$7.11B
| $1.08M | 0.23% |
+39,669
| New | +$1.07M |
|
39
IBM
IBM
$220B
| $1.06M | 0.23% |
+5,780
| New | +$1.13M |
|
40
Chevron
CVX
$371B
| $843K | 0.18% |
+7,125
| New | +$861K |
|
41
Merck
MRK
$317B
| $773K | 0.17% |
+17,443
| New | +$779K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $665K | 0.14% |
+5,944
| New | +$654K |
|
|
TE
43
DELISTED
TECO ENERGY INC
TE
| $581K | 0.12% |
+33,800
| New | +$611K |
|
44
Bank of America
BAC
$441B
| $479K | 0.1% |
+37,270
| New | +$475K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $478K | 0.1% |
+9,582
| New | +$484K |
|
46
Microsoft
MSFT
$3.71T
| $443K | 0.09% |
+12,830
| New | +$420K |
|
47
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $388K | 0.08% |
+36,420
| New | +$388K |
|
48
Zillow
ZG
$7.72B
| $365K | 0.08% |
+19,440
| New | +$360K |
|
49
AbbVie
ABBV
$431B
| $360K | 0.08% |
+8,700
| New | +$380K |
|
50
Cisco
CSCO
$476B
| $358K | 0.08% |
+14,700
| New | +$331K |
|
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Avity Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Avity Investment Management, which disclosed 57 positions worth $467M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Johnson & Johnson: 260,377 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- Avity Investment Management's largest Q2 2013 buy was Johnson & Johnson: 260,377 shares worth $22.4M.
- Avity Investment Management's ten largest holdings make up 43% of its $467M portfolio in Q2 2013.
- Avity Investment Management disclosed 57 positions in Q2 2013, its first 13F filing on record.
Based on Avity Investment Management's 13F filing for Q2 2013, filed 23 Aug 2013.