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Callahan Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+29.71%
3 Year Est. Return
+87.75%
5 Year Est. Return
+121.89%
10 Year Est. Return
+408.77%
AUM
$876M
AUM Growth
-$15M
Cap. Flow
+$12.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.25%
Holding
155
New
7
Increased
78
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.27M
2
META icon
Meta Platforms (Facebook)
META
+$2.7M
3
BN icon
Brookfield
BN
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
CTVA icon
Corteva
CTVA
+$1.29M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.96M
2
CVS icon
CVS Health
CVS
+$1.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
4
SBUX icon
Starbucks
SBUX
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 16.15%
3 Financials 11.45%
4 Consumer Discretionary 10.19%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
151
Marvell Technology
MRVL
$174B
– –
-2,300
Closed -$201K
PSEC icon
152
Prospect Capital
PSEC
$1.11B
– –
-12,000
Closed -$101K
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-2,150
Closed -$228K
TEAM icon
154
Atlassian
TEAM
$26.3B
– –
-725
Closed -$276K
WPM icon
155
Wheaton Precious Metals
WPM
$50.8B
– –
-5,250
Closed -$225K
3 4 5 6
7

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MRL
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HCM
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
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RCM
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AWA
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Callahan Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Callahan Advisors held 155 positions worth $876M, down 1.7% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors's Q1 2022 filing shows 7 new, 78 increased, 48 reduced and 9 closed positions. Its largest new stake was Prosperity Bancshares: 5,312 shares worth $369K. The largest sale was Tyson Foods, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q1 2022 buy was Prosperity Bancshares: 5,312 shares worth $369K.
  • Callahan Advisors added most to EQT Corp in Q1 2022, an estimated $3.27M increase.
  • Callahan Advisors's biggest Q1 2022 reduction was Tyson Foods, cutting an estimated $1.96M.
  • Callahan Advisors fully exited Compass Minerals in Q1 2022, selling an estimated $613K.
  • Callahan Advisors's ten largest holdings make up 28% of its $876M portfolio in Q1 2022.
  • Callahan Advisors opened 7 new positions and closed 9 in Q1 2022.
  • Callahan Advisors's portfolio value fell 1.7% quarter-over-quarter to $876M.

Based on Callahan Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.