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Cercano Management Portfolio holdings
AUM
$2.32B
1-Year Est. Return
30.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
–
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
100.74%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$409M |
| 2 |
Union Pacific
UNP
|
+$328M |
| 3 |
NVEE
NV5 Global
NVEE
|
+$172M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$167M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$65.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.78% |
| 2 | Technology | 22.27% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 7.59% |
| 5 | Real Estate | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$8.75B
| $1.16M | 0.05% |
+10,255
| New | +$1.09M |
|
77
Johnson & Johnson
JNJ
$618B
| $1.13M | 0.05% |
+6,385
| New | +$1.1M |
|
78
Tractor Supply
TSCO
$16.1B
| $1.04M | 0.04% |
+23,035
| New | +$978K |
|
79
Enterprise Products Partners
EPD
$82.3B
| $899K | 0.04% |
+37,264
| New | +$917K |
|
80
Chevron
CVX
$392B
| $791K | 0.03% |
+4,407
| New | +$769K |
|
81
Johnson Controls International
JCI
$88.8B
| $768K | 0.03% |
+12,000
| New | +$734K |
|
82
Conagra Brands
CAG
$6.94B
| $658K | 0.03% |
+17,000
| New | +$616K |
|
83
Bristol-Myers Squibb
BMY
$133B
| $648K | 0.03% |
+9,000
| New | +$679K |
|
84
Public Storage
PSA
$60.5B
| $556K | 0.02% |
+1,983
| New | +$578K |
|
85
Gilead Sciences
GILD
$162B
| $541K | 0.02% |
+6,300
| New | +$499K |
|
86
AbbVie
ABBV
$443B
| $453K | 0.02% |
+2,800
| New | +$429K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $451K | 0.02% |
+6,000
| New | +$448K |
|
88
ExxonMobil
XOM
$644B
| $441K | 0.02% |
+4,000
| New | +$429K |
|
89
Alphabet (Google) Class A
GOOGL
$4.36T
| $441K | 0.02% |
+5,000
| New | +$475K |
|
90
3M
MMM
$90.9B
| $432K | 0.02% |
+4,306
| New | +$439K |
|
91
Altria Group
MO
$114B
| $423K | 0.02% |
+9,256
| New | +$419K |
|
92
PayPal
PYPL
$48.9B
| $392K | 0.02% |
+5,500
| New | +$440K |
|
93
AT&T
T
$159B
| $387K | 0.02% |
+21,000
| New | +$376K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $360K | 0.01% |
+9,500
| New | +$351K |
|
|
DCP
95
DELISTED
DCP Midstream, LP
DCP
| $326K | 0.01% |
+8,400
| New | +$325K |
|
|
SGTX
96
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $310K | 0.01% |
+68,071
| New | +$389K |
|
97
Old Republic International
ORI
$10.5B
| $309K | 0.01% |
+12,781
| New | +$300K |
|
98
Hewlett Packard
HPE
$63.4B
| $303K | 0.01% |
+19,000
| New | +$280K |
|
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $303K | 0.01% |
+9,932
| New | +$309K |
|
100
British American Tobacco
BTI
$131B
| $296K | 0.01% |
+7,400
| New | +$291K |
|
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Cercano Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Cercano Management, which disclosed 121 positions worth $2.46B. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Microsoft: 1,704,925 shares worth $409M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Technology and Financials.
- Cercano Management's largest Q4 2022 buy was Microsoft: 1,704,925 shares worth $409M.
- Cercano Management's ten largest holdings make up 57% of its $2.46B portfolio in Q4 2022.
- Cercano Management disclosed 121 positions in Q4 2022, its first 13F filing on record.
Based on Cercano Management's 13F filing for Q4 2022, filed 14 Feb 2023.