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BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.86M
Cap. Flow
+$9.75M
Cap. Flow %
8.06%
Top 10 Hldgs %
32.74%
Holding
85
New
6
Increased
37
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.35M
2
ASML icon
ASML
ASML
+$1.83M
3
BDX icon
Becton Dickinson
BDX
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.75M
5
AMGN icon
Amgen
AMGN
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$784K
2
HD icon
Home Depot
HD
+$198K
3
ACN icon
Accenture
ACN
+$196K
4
NVO
Novo Nordisk
NVO
+$163K
5
CSX icon
CSX Corp
CSX
+$160K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 18.35%
3 Financials 12.37%
4 Consumer Staples 10.49%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$5.95M 4.91%
25,488
+319
+1% +$84.2K
AAPL icon
2
Apple
AAPL
$4.9T
$5.6M 4.63%
40,378
-4,995
-11% -$784K
UNH icon
3
UnitedHealth
UNH
$387B
$4.6M 3.8%
9,109
+120
+1% +$63.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$4.54M 3.75%
47,436
+736
+2% +$81.6K
MA icon
5
Mastercard
MA
$480B
$3.66M 3.03%
12,885
+141
+1% +$46.7K
ACN icon
6
Accenture
ACN
$87.9B
$3.49M 2.89%
13,577
-679
-5% -$196K
CVX icon
7
Chevron
CVX
$373B
$3.31M 2.73%
22,985
+209
+0.9% +$31.9K
JPM icon
8
JPMorgan Chase
JPM
$907B
$2.89M 2.39%
27,639
+255
+0.9% +$29.3K
ETN icon
9
Eaton
ETN
$155B
$2.83M 2.34%
21,161
-517
-2% -$72.3K
COST icon
10
Costco
COST
$417B
$2.75M 2.27%
5,806
+53
+0.9% +$27.6K
BAC icon
11
Bank of America
BAC
$430B
$2.73M 2.25%
90,203
+955
+1% +$31.9K
LLY icon
12
Eli Lilly
LLY
$1.05T
$2.46M 2.04%
7,611
+94
+1% +$29.8K
MCD icon
13
McDonald's
MCD
$190B
$2.36M 1.95%
10,232
+99
+1% +$25.3K
VLO icon
14
Valero Energy
VLO
$91.9B
$2.31M 1.91%
21,657
+246
+1% +$27.1K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.31M 1.91%
14,104
+150
+1% +$25.4K
PG icon
16
Procter & Gamble
PG
$349B
$2.24M 1.85%
17,710
+196
+1% +$27.8K
LHX icon
17
L3Harris
LHX
$52.5B
$2.2M 1.82%
10,591
+119
+1% +$27.4K
TJX icon
18
TJX Companies
TJX
$171B
$2.19M 1.81%
35,175
-1,953
-5% -$123K
PFE icon
19
Pfizer
PFE
$143B
$2.18M 1.8%
49,761
+628
+1% +$30.5K
NEE icon
20
NextEra Energy
NEE
$185B
$2.17M 1.79%
+27,700
New +$2.35M
HD icon
21
Home Depot
HD
$338B
$2.16M 1.78%
7,820
-671
-8% -$198K
BLK icon
22
Blackrock
BLK
$166B
$2.12M 1.75%
3,835
-23
-0.6% -$15.1K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$2.11M 1.74%
19,643
+263
+1% +$31.5K
CSX icon
24
CSX Corp
CSX
$94.3B
$2.04M 1.69%
76,181
-5,136
-6% -$160K
SBUX icon
25
Starbucks
SBUX
$120B
$1.97M 1.63%
23,398
+258
+1% +$21.9K
1
2 3 4

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FWM
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WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
SHF
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CAM
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HEC
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LM
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APMC
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Banco de Sabadell's Q3 2022 Portfolio in Review

As of Q3 2022, Banco de Sabadell held 85 positions worth $121M, up 1.6% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banco de Sabadell deployed $9.75M of net new capital in Q3 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was NextEra Energy: 27,700 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $784K trimmed.

  • Banco de Sabadell's largest Q3 2022 buy was NextEra Energy: 27,700 shares worth $2.17M.
  • Banco de Sabadell added most to Union Pacific in Q3 2022, an estimated $1.75M increase.
  • Banco de Sabadell's biggest Q3 2022 reduction was Apple, cutting an estimated $784K.
  • Banco de Sabadell's ten largest holdings make up 33% of its $121M portfolio in Q3 2022.
  • Banco de Sabadell opened 6 new positions and closed 0 in Q3 2022.
  • Banco de Sabadell's portfolio value rose 1.6% quarter-over-quarter to $121M.

Based on Banco de Sabadell's 13F filing for Q3 2022, filed 10 Nov 2022.