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AFS

Axiom Financial Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$166M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
61.51%
Holding
73
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Technology 1.89%
3 Consumer Discretionary 1.65%
4 Industrials 1.22%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.6B
$262K 0.16%
3,400
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$259K 0.16%
3,520
– –
WFC icon
53
Wells Fargo
WFC
$269B
$258K 0.16%
10,982
– –
XOM icon
54
ExxonMobil
XOM
$657B
$257K 0.15%
7,481
– –
MCO icon
55
Moody's
MCO
$82.8B
$256K 0.15%
884
– –
AMAT icon
56
Applied Materials
AMAT
$435B
$247K 0.15%
4,160
– –
PG icon
57
Procter & Gamble
PG
$335B
$243K 0.15%
1,750
– –
COF icon
58
Capital One
COF
$136B
$235K 0.14%
3,267
– –
BABA icon
59
Alibaba
BABA
$300B
$234K 0.14%
795
– –
AZTA icon
60
Azenta
AZTA
$1.47B
$231K 0.14%
5,000
– –
USB icon
61
US Bancorp
USB
$101B
$227K 0.14%
6,322
– –
IBM icon
62
IBM
IBM
$222B
$224K 0.13%
1,923
– –
RTX icon
63
RTX Corp
RTX
$300B
$221K 0.13%
3,848
– –
MCD icon
64
McDonald's
MCD
$195B
$218K 0.13%
992
– –
LIN icon
65
Linde
LIN
$221B
$216K 0.13%
907
– –
ABT icon
66
Abbott
ABT
$192B
$211K 0.13%
1,941
– –
MET icon
67
MetLife
MET
$61.4B
$211K 0.13%
5,675
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.6B
$204K 0.12%
2,585
– –
F icon
69
Ford
F
$55.1B
$133K 0.08%
19,898
– –
KGC icon
70
Kinross Gold
KGC
$32.6B
$132K 0.08%
15,000
– –
PBR.A icon
71
Petrobras Class A
PBR.A
$103B
$70K 0.04%
10,000
– –
1 2
3

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Axiom Financial Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Axiom Financial Strategies held 73 positions worth $166M, unchanged from the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Axiom Financial Strategies opened no new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • Axiom Financial Strategies's ten largest holdings make up 62% of its $166M portfolio in Q4 2020.
  • Axiom Financial Strategies opened 0 new positions and closed 0 in Q4 2020.
  • Axiom Financial Strategies's portfolio value was unchanged quarter-over-quarter at $166M.

Based on Axiom Financial Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.