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Capco Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$18.7M
Cap. Flow
-$5.74M
Cap. Flow %
-2.28%
Top 10 Hldgs %
91.36%
Holding
23
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14M
2
RAVN
Raven Industries Inc
RAVN
+$3.13M
3
CHTR icon
Charter Communications
CHTR
+$97.9K
4
MAR icon
Marriott International
MAR
+$52K
5
BUD icon
AB InBev
BUD
+$35K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
ADSK icon
Autodesk
ADSK
+$6.8M
3
MSFT icon
Microsoft
MSFT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 35.85%
2 Financials 22.49%
3 Consumer Discretionary 15.66%
4 Communication Services 9.85%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$37M 14.69%
390,754
+195
+0% +$17.5K
MSFT icon
2
Microsoft
MSFT
$2.84T
$34.8M 13.84%
165,660
-11,490
-6% -$2.41M
ADSK icon
3
Autodesk
ADSK
$44.3B
$32.8M 13.01%
141,778
-28,619
-17% -$6.8M
MAR icon
4
Marriott International
MAR
$98.7B
$27.1M 10.75%
292,490
+551
+0.2% +$52K
CHTR icon
5
Charter Communications
CHTR
$14.7B
$24.8M 9.85%
39,716
+166
+0.4% +$97.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.5M 7.73%
91,432
– –
RBA icon
7
RB Global
RBA
$20.8B
$14.9M 5.9%
250,805
– –
BUD icon
8
AB InBev
BUD
$158B
$13.6M 5.4%
252,309
+632
+0.3% +$35K
LRCX icon
9
Lam Research
LRCX
$382B
$13.4M 5.34%
+405,220
New +$14M
AMZN icon
10
Amazon
AMZN
$2.5T
$12.2M 4.84%
77,460
– –
RAVN
11
DELISTED
Raven Industries Inc
RAVN
$11.3M 4.48%
523,774
+135,775
+35% +$3.13M
ROP icon
12
Roper Technologies
ROP
$36.3B
$9.06M 3.6%
22,924
– –
CHRW icon
13
C.H. Robinson
CHRW
$22B
$194K 0.08%
1,900
– –
FDS icon
14
Factset
FDS
$9.05B
$176K 0.07%
525
– –
AAPL icon
15
Apple
AAPL
$4.89T
$168K 0.07%
1,448
-126,712
-99% -$13.8M
LSTR icon
16
Landstar System
LSTR
$6.8B
$163K 0.06%
1,300
– –
CSGP icon
17
CoStar Group
CSGP
$11.3B
$161K 0.06%
1,900
– –
RGR icon
18
Sturm, Ruger & Co
RGR
$610M
$159K 0.06%
2,600
– –
KMX icon
19
CarMax
KMX
$8.27B
$151K 0.06%
1,640
– –
COST icon
20
Costco
COST
$415B
$135K 0.05%
380
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$116K 0.05%
346
– –
ATVI
22
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
84
– –
CNC icon
23
Centene
CNC
$31.3B
$1K ﹤0.01%
16
– –

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

Capco Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Capco Asset Management held 23 positions worth $252M, up 8% from $233M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Capco Asset Management opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capco Asset Management's largest Q3 2020 buy was Lam Research: 405,220 shares worth $13.4M.
  • Capco Asset Management added most to Raven Industries Inc in Q3 2020, an estimated $3.13M increase.
  • Capco Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $13.8M.
  • Capco Asset Management's ten largest holdings make up 91% of its $252M portfolio in Q3 2020.
  • Capco Asset Management opened 1 new position and closed 0 in Q3 2020.
  • Capco Asset Management's portfolio value rose 8% quarter-over-quarter to $252M.

Based on Capco Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.