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Biondo Investment Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.14%
5 Year Est. Return
+116.93%
10 Year Est. Return
+716.37%
AUM
$302M
AUM Growth
+$8.89M
Cap. Flow
+$896K
Cap. Flow %
0.3%
Top 10 Hldgs %
49%
Holding
104
New
7
Increased
44
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.6M
2
CLB icon
Core Laboratories
CLB
+$1.9M
3
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$1.52M
4
CMRX
Chimerix, Inc.
CMRX
+$1.28M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.28M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.38M
2
MA icon
Mastercard
MA
+$1.99M
3
GTLS
Chart Industries
GTLS
+$1.39M
4
ABBV icon
AbbVie
ABBV
+$1.32M
5
F icon
Ford
F
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 29.29%
2 Financials 15.21%
3 Industrials 11.75%
4 Consumer Discretionary 7.1%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.WS
1
DELISTED
JPMorgan Chase
JPM.WS
$19.3M 6.39%
955,008
-11,358
-1% -$214K
PCRX icon
2
Pacira BioSciences
PCRX
$1.01B
$18.9M 6.26%
269,836
+1,497
+0.6% +$102K
MA icon
3
Mastercard
MA
$475B
$18.2M 6.02%
243,225
-25,435
-9% -$1.99M
F icon
4
Ford
F
$56.9B
$15.4M 5.11%
988,092
-79,537
-7% -$1.23M
CELG
5
DELISTED
Celgene Corp
CELG
$15.2M 5.02%
217,048
-6,928
-3% -$549K
ISRG icon
6
Intuitive Surgical
ISRG
$121B
$13.6M 4.5%
278,820
-8,001
-3% -$377K
BAC icon
7
Bank of America
BAC
$434B
$13.4M 4.45%
779,986
-71,841
-8% -$1.21M
GILD icon
8
Gilead Sciences
GILD
$161B
$12.2M 4.03%
171,623
+3,855
+2% +$302K
AAPL icon
9
Apple
AAPL
$4.89T
$11.2M 3.72%
586,152
+26,740
+5% +$509K
ILMN icon
10
Illumina
ILMN
$29.6B
$10.6M 3.5%
73,111
-4,297
-6% -$631K
URI icon
11
United Rentals
URI
$71B
$9.74M 3.23%
102,637
+54,262
+112% +$4.6M
IDXX icon
12
Idexx Laboratories
IDXX
$43B
$8.04M 2.67%
132,520
-11,050
-8% -$658K
JPM icon
13
JPMorgan Chase
JPM
$936B
$7.88M 2.61%
129,717
+2,857
+2% +$165K
GTLS
14
DELISTED
Chart Industries
GTLS
$7.76M 2.57%
97,625
-16,185
-14% -$1.39M
CLB icon
15
Core Laboratories
CLB
$541M
$5.92M 1.96%
29,805
+10,065
+51% +$1.9M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.91T
$5.73M 1.9%
206,571
+1,204
+0.6% +$35.1K
BA icon
17
Boeing
BA
$166B
$5.44M 1.8%
43,353
+110
+0.3% +$14.3K
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
$4.88M 1.62%
77,626
+525
+0.7% +$31.8K
QCOM icon
19
Qualcomm
QCOM
$176B
$4.28M 1.42%
54,300
+885
+2% +$66.7K
CRR
20
DELISTED
Carbo Ceramics Inc.
CRR
$3.62M 1.2%
26,200
-1,000
-4% -$118K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$3.14M 1.04%
49,310
+5,346
+12% +$327K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$3.06M 1.01%
58,849
+6,663
+13% +$355K
DGI
23
DELISTED
DigitalGlobe Inc.
DGI
$3.04M 1.01%
104,806
+6,533
+7% +$239K
COP icon
24
ConocoPhillips
COP
$147B
$2.91M 0.96%
41,373
+3,859
+10% +$258K
VFC icon
25
VF Corp
VFC
$6.64B
$2.84M 0.94%
48,685
+7,466
+18% +$421K
1
2 3 4 5

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SG
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RTM
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TCMX
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Biondo Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Biondo Investment Advisors held 104 positions worth $302M, up 3% from $293M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Biondo Investment Advisors's Q1 2014 filing shows 7 new, 44 increased, 32 reduced and 12 closed positions. Its largest new stake was FURIEX PHARMACEUTICALS INC COM STK (DE): 19,625 shares worth $1.71M. The largest sale was Monsanto Co, an estimated $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Biondo Investment Advisors's largest Q1 2014 buy was FURIEX PHARMACEUTICALS INC COM STK (DE): 19,625 shares worth $1.71M.
  • Biondo Investment Advisors added most to United Rentals in Q1 2014, an estimated $4.6M increase.
  • Biondo Investment Advisors's biggest Q1 2014 reduction was Mastercard, cutting an estimated $1.99M.
  • Biondo Investment Advisors fully exited Monsanto Co in Q1 2014, selling an estimated $4.38M.
  • Biondo Investment Advisors's ten largest holdings make up 49% of its $302M portfolio in Q1 2014.
  • Biondo Investment Advisors opened 7 new positions and closed 12 in Q1 2014.
  • Biondo Investment Advisors's portfolio value rose 3% quarter-over-quarter to $302M.

Based on Biondo Investment Advisors's 13F filing for Q1 2014, filed 3 Apr 2014.