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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
+504.01%
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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$635B
| $22.4M | 4.79% |
+260,377
| New | +$22.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $22M | 4.7% |
+1,001,701
| New | +$21.2M |
|
|
3
PepsiCo
PEP
$186B
| $21M | 4.51% |
+257,248
| New | +$21M |
|
|
4
CVS Health
CVS
$137B
| $20.9M | 4.48% |
+366,136
| New | +$21.2M |
|
5
Wells Fargo
WFC
$261B
| $19.8M | 4.25% |
+480,572
| New | +$18.7M |
|
|
6
ExxonMobil
XOM
$651B
| $19.3M | 4.14% |
+214,067
| New | +$19.3M |
|
7
State Street
STT
$50.9B
| $19.1M | 4.1% |
+293,412
| New | +$18.2M |
|
8
Becton Dickinson
BDX
$43.1B
| $19.1M | 4.09% |
+198,068
| New | +$18.9M |
|
9
Dollar General
DG
$25.9B
| $17.8M | 3.82% |
+353,838
| New | +$18.3M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $17.7M | 3.78% |
+153,355
| New | +$17.5M |
|
11
Nike
NKE
$61.9B
| $16.8M | 3.6% |
+528,440
| New | +$16.4M |
|
12
Donaldson
DCI
$10.8B
| $16.3M | 3.49% |
+457,048
| New | +$16.6M |
|
13
Oracle
ORCL
$331B
| $16.3M | 3.49% |
+530,171
| New | +$17.6M |
|
14
Halliburton
HAL
$27.9B
| $15.8M | 3.39% |
+379,101
| New | +$15.8M |
|
15
Apple
AAPL
$4.89T
| $15.7M | 3.37% |
+1,110,144
| New | +$17.1M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $15.2M | 3.25% |
+480,130
| New | +$14.6M |
|
17
APA Corp
APA
$12.8B
| $14.9M | 3.19% |
+177,764
| New | +$14.1M |
|
|
AGN
18
DELISTED
Allergan Inc
AGN
| $14.6M | 3.13% |
+173,693
| New | +$18M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $14.6M | 3.12% |
+616,210
| New | +$14.5M |
|
20
Visa
V
$677B
| $13M | 2.79% |
+285,144
| New | +$12.5M |
|
21
Amphenol
APH
$188B
| $12.4M | 2.67% |
+1,277,520
| New | +$12.2M |
|
22
Coca-Cola
KO
$354B
| $12.2M | 2.62% |
+304,512
| New | +$12.6M |
|
23
JPMorgan Chase
JPM
$939B
| $11.9M | 2.54% |
+224,882
| New | +$11.4M |
|
24
Eaton
ETN
$157B
| $10.8M | 2.32% |
+164,750
| New | +$10.4M |
|
25
Accenture
ACN
$89.9B
| $10.8M | 2.32% |
+150,494
| New | +$12M |
|
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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.