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CAIM

Catherine Avery Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 37.99%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+37.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.67M
Cap. Flow
+$791K
Cap. Flow %
0.71%
Top 10 Hldgs %
36.72%
Holding
187
New
11
Increased
38
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.66M
2
CAG icon
Conagra Brands
CAG
+$3.48M
3
PSX icon
Phillips 66
PSX
+$2.2M
4
CVX icon
Chevron
CVX
+$1.64M
5
NEE icon
NextEra Energy
NEE
+$971K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.87M
2
CAT icon
Caterpillar
CAT
+$2.84M
3
F icon
Ford
F
+$2.2M
4
CMI icon
Cummins
CMI
+$2.19M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 12.81%
3 Industrials 12.06%
4 Financials 11.46%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20.2B
$2.3M 2.06%
32,644
-8,102
-20% -$610K
APD icon
27
Air Products & Chemicals
APD
$67.7B
$2.26M 2.03%
7,672
-2,275
-23% -$702K
BEN icon
28
Franklin Templeton
BEN
$17.8B
$2.25M 2.02%
117,083
+8,014
+7% +$161K
PSX icon
29
Phillips 66
PSX
$94.5B
$2.21M 1.98%
17,869
+17,848
+84,990% +$2.2M
BBY icon
30
Best Buy
BBY
$18B
$2.15M 1.93%
29,219
-2,844
-9% -$234K
TFC icon
31
Truist Financial
TFC
$61.4B
$2.03M 1.81%
49,230
+4,139
+9% +$184K
CL icon
32
Colgate-Palmolive
CL
$72.8B
$1.59M 1.43%
17,012
– –
HPE icon
33
Hewlett Packard
HPE
$70.8B
$1.59M 1.43%
103,303
-44,490
-30% -$886K
VLO icon
34
Valero Energy
VLO
$98B
$1.11M 1%
8,436
-5,419
-39% -$719K
CMI icon
35
Cummins
CMI
$78.8B
$955K 0.86%
3,048
-6,222
-67% -$2.19M
XOM icon
36
ExxonMobil
XOM
$661B
$691K 0.62%
5,813
-16
-0.3% -$1.77K
MS icon
37
Morgan Stanley
MS
$340B
$518K 0.46%
4,437
-22,288
-83% -$2.87M
BAC icon
38
Bank of America
BAC
$437B
$351K 0.31%
8,407
-1,124
-12% -$50.1K
RDVI icon
39
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$318K 0.28%
+13,404
New +$331K
JNJ icon
40
Johnson & Johnson
JNJ
$658B
$309K 0.28%
1,861
-93
-5% -$14.6K
AAPL icon
41
Apple
AAPL
$4.52T
$294K 0.26%
1,323
-210
-14% -$48.7K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$286K 0.26%
2,493
-7
-0.3% -$849
NVDA icon
43
NVIDIA
NVDA
$5.16T
$286K 0.26%
2,637
-133
-5% -$16.9K
WMB icon
44
Williams Companies
WMB
$86.9B
$203K 0.18%
3,400
– –
AXP icon
45
American Express
AXP
$227B
$188K 0.17%
700
– –
INTU icon
46
Intuit
INTU
$97.8B
$184K 0.17%
300
– –
WM icon
47
Waste Management
WM
$88.8B
$174K 0.16%
750
– –
ABT icon
48
Abbott
ABT
$201B
$149K 0.13%
1,120
– –
QCOM icon
49
Qualcomm
QCOM
$169B
$128K 0.11%
834
– –
CAT icon
50
Caterpillar
CAT
$373B
$119K 0.11%
360
-7,968
-96% -$2.84M
1
2
3 4 5

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Catherine Avery Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Catherine Avery Investment Management held 187 positions worth $112M, down 1.5% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Catherine Avery Investment Management's Q1 2025 filing shows 11 new, 38 increased, 38 reduced and 25 closed positions. Its largest new stake was Conagra Brands: 134,989 shares worth $3.6M. The largest sale was Morgan Stanley, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Catherine Avery Investment Management's largest Q1 2025 buy was Conagra Brands: 134,989 shares worth $3.6M.
  • Catherine Avery Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $5.66M increase.
  • Catherine Avery Investment Management's biggest Q1 2025 reduction was Morgan Stanley, cutting an estimated $2.87M.
  • Catherine Avery Investment Management fully exited Schwab International Equity ETF in Q1 2025, selling an estimated $37.8K.
  • Catherine Avery Investment Management's ten largest holdings make up 37% of its $112M portfolio in Q1 2025.
  • Catherine Avery Investment Management opened 11 new positions and closed 25 in Q1 2025.
  • Catherine Avery Investment Management's portfolio value fell 1.5% quarter-over-quarter to $112M.

Based on Catherine Avery Investment Management's 13F filing for Q1 2025, filed 5 Jan 2026.