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Carl Domino Portfolio holdings

AUM $82M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
101.27%
Top 10 Hldgs %
20.19%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.29M
2
AAPL icon
Apple
AAPL
+$4.02M
3
HD icon
Home Depot
HD
+$3.95M
4
PFE icon
Pfizer
PFE
+$3.41M
5
PRE
PARTNERRE LTD
PRE
+$3.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.62%
2 Healthcare 12.64%
3 Technology 12.35%
4 Consumer Discretionary 10.05%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$6.04M 3.41%
+57,510
New +$6.29M
HD icon
2
Home Depot
HD
$332B
$4.07M 2.3%
+52,576
New +$3.95M
AAPL icon
3
Apple
AAPL
$4.89T
$3.7M 2.09%
+261,380
New +$4.02M
PFE icon
4
Pfizer
PFE
$140B
$3.27M 1.85%
+123,251
New +$3.41M
PRE
5
DELISTED
PARTNERRE LTD
PRE
$3.23M 1.82%
+35,663
New +$3.24M
JPM icon
6
JPMorgan Chase
JPM
$939B
$3.23M 1.82%
+61,133
New +$3.11M
CVX icon
7
Chevron
CVX
$388B
$3.15M 1.77%
+26,576
New +$3.21M
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.12M 1.76%
+90,352
New +$2.96M
CSCO icon
9
Cisco
CSCO
$450B
$3.04M 1.71%
+124,872
New +$2.81M
ELV icon
10
Elevance Health
ELV
$81.9B
$2.93M 1.65%
+35,836
New +$2.68M
IVZ icon
11
Invesco
IVZ
$13.3B
$2.91M 1.64%
+91,643
New +$2.93M
PG icon
12
Procter & Gamble
PG
$343B
$2.89M 1.63%
+37,541
New +$2.95M
HUN icon
13
Huntsman Corp
HUN
$2.24B
$2.87M 1.62%
+173,175
New +$3.17M
MGA icon
14
Magna International
MGA
$17.9B
$2.83M 1.6%
+79,452
New +$2.52M
DD
15
DELISTED
Du Pont De Nemours E I
DD
$2.82M 1.59%
+56,598
New +$2.86M
ABBV icon
16
AbbVie
ABBV
$458B
$2.79M 1.58%
+67,599
New +$2.96M
GE icon
17
GE Aerospace
GE
$367B
$2.78M 1.57%
+25,035
New +$2.77M
UNP icon
18
Union Pacific
UNP
$183B
$2.78M 1.57%
+36,006
New +$2.71M
HOG icon
19
Harley-Davidson
HOG
$2.68B
$2.73M 1.54%
+49,705
New +$2.69M
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
$2.66M 1.5%
+34,226
New +$2.77M
UPS icon
21
United Parcel Service
UPS
$97.6B
$2.57M 1.45%
+29,678
New +$2.55M
PNR icon
22
Pentair
PNR
$10.2B
$2.51M 1.41%
+64,706
New +$2.42M
PLD icon
23
Prologis
PLD
$138B
$2.5M 1.41%
+66,377
New +$2.7M
TEVA icon
24
Teva Pharmaceuticals
TEVA
$35.9B
$2.48M 1.4%
+63,281
New +$2.46M
TFC icon
25
Truist Financial
TFC
$63.2B
$2.48M 1.4%
+73,242
New +$2.34M
1
2 3 4 5

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PCMM
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SCP
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ACM
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NFM
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TLIC
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Carl Domino's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Carl Domino, which disclosed 163 positions worth $177M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is iShares National Muni Bond ETF: 57,510 shares worth $6.04M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Healthcare and Technology.

  • Carl Domino's largest Q2 2013 buy was iShares National Muni Bond ETF: 57,510 shares worth $6.04M.
  • Carl Domino's ten largest holdings make up 20% of its $177M portfolio in Q2 2013.
  • Carl Domino disclosed 163 positions in Q2 2013, its first 13F filing on record.

Based on Carl Domino's 13F filing for Q2 2013, filed 23 Jul 2013.