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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
+10.02%
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
$397M
AUM Growth
+$12.7M
(+3.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
99
New
11
Increased
51
Reduced
12
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.1M |
| 2 |
McDonald's
MCD
|
+$4.77M |
| 3 |
Under Armour
UAA
|
+$2.58M |
| 4 |
SBBX
SB One Bancorp Common Stock
SBBX
|
+$1.12M |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$4.6M |
| 2 |
Federated Hermes
FHI
|
+$3.75M |
| 3 |
Mastercard
MA
|
+$3M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
+$2.9M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.19% |
| 2 | Financials | 12.8% |
| 3 | Technology | 10.74% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$122B
| $35.7M | 9.02% |
224,133
-8,502
| -4% | -$1.3M |
|
|
2
Mastercard
MA
$480B
| $34.4M | 8.66% |
174,818
-15,935
| -8% | -$3M |
|
|
ABMD
3
DELISTED
Abiomed Inc
ABMD
| $28.3M | 7.14% |
69,251
-3,648
| -5% | -$1.32M |
|
4
Apple
AAPL
$4.9T
| $23.8M | 6% |
514,096
+4,060
| +0.8% | +$184K |
|
5
Idexx Laboratories
IDXX
$44.8B
| $14.3M | 3.62% |
65,796
-975
| -1% | -$201K |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $14.2M | 3.59% |
252,020
+16,360
| +7% | +$890K |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $14M | 3.53% |
72,130
+710
| +1% | +$128K |
|
8
Illumina
ILMN
$28.2B
| $13.9M | 3.5% |
51,115
+2,477
| +5% | +$630K |
|
9
Diamondback Energy
FANG
$55B
| $9.77M | 2.46% |
74,232
+4,170
| +6% | +$517K |
|
10
JPMorgan Chase
JPM
$907B
| $9.48M | 2.39% |
91,023
+1,080
| +1% | +$118K |
|
11
Alibaba
BABA
$276B
| $9.28M | 2.34% |
50,009
+2,110
| +4% | +$402K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $8.62M | 2.17% |
108,531
-3,745
| -3% | -$311K |
|
|
XYZ
13
Block Inc
XYZ
$47.6B
| $8.23M | 2.08% |
133,545
+3,070
| +2% | +$169K |
|
14
VF Corp
VFC
$6.66B
| $7.98M | 2.01% |
103,909
+3,085
| +3% | +$232K |
|
15
SLB Ltd
SLB
$70.3B
| $6.99M | 1.76% |
104,287
+4,545
| +5% | +$312K |
|
|
EXAS
16
DELISTED
Exact Sciences
EXAS
| $6.68M | 1.68% |
111,745
+7,065
| +7% | +$380K |
|
17
Bristol-Myers Squibb
BMY
$124B
| $6.67M | 1.68% |
120,543
+3,578
| +3% | +$193K |
|
18
AbbVie
ABBV
$450B
| $6.29M | 1.59% |
67,861
+4,610
| +7% | +$450K |
|
|
BAC.WS.A
19
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.03M | 1.52% |
369,160
-149,082
| -29% | -$2.69M |
|
20
Vertex Pharmaceuticals
VRTX
$123B
| $5.87M | 1.48% |
34,520
+545
| +2% | +$84.5K |
|
21
Chevron
CVX
$373B
| $5.82M | 1.47% |
45,645
-3,885
| -8% | -$482K |
|
22
Regeneron Pharmaceuticals
REGN
$70.9B
| $5.81M | 1.47% |
16,842
+408
| +2% | +$128K |
|
23
Lockheed Martin
LMT
$117B
| $5.54M | 1.4% |
18,641
+758
| +4% | +$245K |
|
24
Intel
INTC
$478B
| $5.35M | 1.35% |
106,962
+2,148
| +2% | +$114K |
|
|
25
Microsoft
MSFT
$2.93T
| $5.21M | 1.32% |
+52,670
| New | +$5.1M |
|
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Biondo Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Biondo Investment Advisors held 99 positions worth $397M, up 3.3% from $384M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Biondo Investment Advisors withdrew a net $17M in Q2 2018, closing 18 positions and reducing 12 holdings. Its most notable exit was Philip Morris, an estimated $4.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
Against the trend, Biondo Investment Advisors opened a new position in Microsoft worth $5.21M.
- Biondo Investment Advisors's largest Q2 2018 buy was Microsoft: 52,670 shares worth $5.21M.
- Biondo Investment Advisors added most to Under Armour in Q2 2018, an estimated $2.58M increase.
- Biondo Investment Advisors's biggest Q2 2018 reduction was Mastercard, cutting an estimated $3M.
- Biondo Investment Advisors fully exited Philip Morris in Q2 2018, selling an estimated $4.6M.
- Biondo Investment Advisors's ten largest holdings make up 50% of its $397M portfolio in Q2 2018.
- Biondo Investment Advisors opened 11 new positions and closed 18 in Q2 2018.
- Biondo Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $397M.
Based on Biondo Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.