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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.69M 5.1%
62,078
+61,818
+23,776% +$5.66M
IBM icon
2
IBM
IBM
$221B
$4.43M 3.97%
17,815
-1,121
-6% -$274K
RTX icon
3
RTX Corp
RTX
$283B
$4.09M 3.67%
30,892
+1,574
+5% +$200K
BMY icon
4
Bristol-Myers Squibb
BMY
$139B
$4.04M 3.62%
66,268
+4,988
+8% +$291K
NEE icon
5
NextEra Energy
NEE
$176B
$3.86M 3.46%
54,486
+13,762
+34% +$971K
JPM icon
6
JPMorgan Chase
JPM
$948B
$3.81M 3.41%
15,517
+941
+6% +$240K
KO icon
7
Coca-Cola
KO
$394B
$3.8M 3.41%
53,079
+6,812
+15% +$455K
EVRG icon
8
Evergy
EVRG
$18.8B
$3.8M 3.4%
55,108
+3,784
+7% +$248K
CVX icon
9
Chevron
CVX
$392B
$3.76M 3.37%
22,497
+10,480
+87% +$1.64M
CSCO icon
10
Cisco
CSCO
$438B
$3.7M 3.32%
59,976
-2,611
-4% -$161K
MCD icon
11
McDonald's
MCD
$190B
$3.61M 3.24%
11,561
+694
+6% +$208K
CAG icon
12
Conagra Brands
CAG
$7.81B
$3.6M 3.23%
+134,989
New +$3.48M
BKR icon
13
Baker Hughes
BKR
$61.4B
$3.59M 3.22%
81,749
+4,493
+6% +$200K
MDT icon
14
Medtronic
MDT
$117B
$3.56M 3.19%
39,580
+2,678
+7% +$240K
C icon
15
Citigroup
C
$224B
$3.37M 3.02%
47,411
-2,455
-5% -$187K
VZ icon
16
Verizon
VZ
$209B
$3.33M 2.99%
73,492
+6,526
+10% +$272K
MRK icon
17
Merck
MRK
$386B
$3.22M 2.88%
35,847
+6,613
+23% +$617K
LHX icon
18
L3Harris
LHX
$48.8B
$3.03M 2.71%
14,476
+1,613
+13% +$338K
PFE icon
19
Pfizer
PFE
$163B
$2.91M 2.61%
114,920
-7,558
-6% -$198K
OMC icon
20
Omnicom Group
OMC
$24.2B
$2.84M 2.54%
34,251
+2,583
+8% +$216K
MSFT icon
21
Microsoft
MSFT
$3.65T
$2.72M 2.44%
7,249
-485
-6% -$198K
ORCL icon
22
Oracle
ORCL
$417B
$2.59M 2.32%
18,533
-562
-3% -$91.5K
AVGO icon
23
Broadcom
AVGO
$1.7T
$2.58M 2.31%
15,406
-5,560
-27% -$1.18M
JCI icon
24
Johnson Controls International
JCI
$85.9B
$2.44M 2.19%
30,460
-12,355
-29% -$1.02M
UPS icon
25
United Parcel Service
UPS
$89.5B
$2.38M 2.14%
21,681
-270
-1% -$32.3K
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.