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BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.28B
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
–
Cap. Flow
+$694M
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$29.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$28.4M |
| 4 |
Merck
MRK
|
+$26.9M |
| 5 |
Coca-Cola
KO
|
+$26.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Staples | 14.78% |
| 4 | Financials | 9.72% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$338B
| $31.6M | 4.62% |
+409,870
| New | +$32.2M |
|
|
2
Johnson & Johnson
JNJ
$641B
| $28.8M | 4.21% |
+335,090
| New | +$28.4M |
|
|
3
Apple
AAPL
$5.04T
| $27.2M | 3.98% |
+1,917,832
| New | +$29.5M |
|
|
4
Merck
MRK
$324B
| $26.7M | 3.92% |
+603,348
| New | +$26.9M |
|
|
5
Coca-Cola
KO
$383B
| $25.9M | 3.79% |
+645,949
| New | +$26.7M |
|
6
Amgen
AMGN
$210B
| $24.7M | 3.62% |
+250,675
| New | +$26M |
|
7
Microsoft
MSFT
$2.96T
| $24.5M | 3.59% |
+709,242
| New | +$23.2M |
|
8
Walt Disney
DIS
$172B
| $24.4M | 3.57% |
+385,748
| New | +$24.4M |
|
9
Qualcomm
QCOM
$170B
| $23.6M | 3.45% |
+386,057
| New | +$24.6M |
|
10
ExxonMobil
XOM
$649B
| $23.6M | 3.45% |
+260,809
| New | +$23.5M |
|
11
JPMorgan Chase
JPM
$923B
| $22.3M | 3.26% |
+422,272
| New | +$21.5M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $21M | 3.08% |
+890,861
| New | +$21M |
|
13
American Express
AXP
$225B
| $20.9M | 3.06% |
+279,526
| New | +$19.9M |
|
14
McDonald's
MCD
$193B
| $20.9M | 3.06% |
+210,799
| New | +$21.1M |
|
15
Occidental Petroleum
OXY
$55.9B
| $19.9M | 2.91% |
+232,496
| New | +$19.6M |
|
16
Campbell Soup
CPB
$6.77B
| $19.8M | 2.9% |
+441,645
| New | +$20.1M |
|
17
US Bancorp
USB
$98.3B
| $19.3M | 2.83% |
+535,025
| New | +$18.4M |
|
18
RTX Corp
RTX
$295B
| $19.2M | 2.8% |
+327,418
| New | +$19.4M |
|
19
GE Aerospace
GE
$367B
| $18.7M | 2.74% |
+168,431
| New | +$18.6M |
|
20
General Mills
GIS
$20.3B
| $18.7M | 2.74% |
+385,156
| New | +$18.9M |
|
21
United Parcel Service
UPS
$88.6B
| $18.3M | 2.68% |
+211,699
| New | +$18.2M |
|
22
SAP
SAP
$217B
| $18M | 2.64% |
+247,041
| New | +$19.2M |
|
23
SPDR Gold Trust
GLD
$132B
| $17.7M | 2.59% |
+148,490
| New | +$20.3M |
|
24
Accenture
ACN
$107B
| $17M | 2.49% |
+236,500
| New | +$18.8M |
|
25
Teradata
TDC
$2.9B
| $14.9M | 2.19% |
+297,435
| New | +$16M |
|
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Bel Air Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bel Air Investment Advisors, which disclosed 109 positions worth $683M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Procter & Gamble: 409,870 shares worth $31.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Consumer Staples.
- Bel Air Investment Advisors's largest Q2 2013 buy was Procter & Gamble: 409,870 shares worth $31.6M.
- Bel Air Investment Advisors's ten largest holdings make up 38% of its $683M portfolio in Q2 2013.
- Bel Air Investment Advisors disclosed 109 positions in Q2 2013, its first 13F filing on record.
Based on Bel Air Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.