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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
+6.19%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$44.7M
Cap. Flow
-$26.5M
Cap. Flow %
-1.06%
Top 10 Hldgs %
56.54%
Holding
139
New
18
Increased
10
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$69.1M
2
META icon
Meta Platforms (Facebook)
META
+$30.5M
3
GBCI icon
Glacier Bancorp
GBCI
+$21.3M
4
AMAT icon
Applied Materials
AMAT
+$16.1M
5
DDOG icon
Datadog
DDOG
+$12.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$27.2M
3
AAPL icon
Apple
AAPL
+$20.6M
4
CSGP icon
CoStar Group
CSGP
+$20.1M
5
STZ icon
Constellation Brands
STZ
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.81%
2 Technology 26%
3 Financials 9.86%
4 Healthcare 6.83%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOVO
76
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$3.17M 0.13%
+189,800
New +$2.67M
ET icon
77
Energy Transfer Partners
ET
$70.1B
$3.07M 0.12%
245,925
+229,000
+1,353% +$2.89M
AAPL icon
78
Apple
AAPL
$4.54T
$2.71M 0.11%
16,431
-139,465
-89% -$20.6M
EQIX icon
79
Equinix
EQIX
$101B
$2.66M 0.11%
3,694
– –
MDT icon
80
Medtronic
MDT
$109B
$1.92M 0.08%
+23,800
New +$1.94M
SNOW icon
81
Snowflake
SNOW
$102B
$1.3M 0.05%
8,436
– –
TTC icon
82
Toro Company
TTC
$8.75B
$1.14M 0.05%
10,255
– –
NEE icon
83
NextEra Energy
NEE
$181B
$1.02M 0.04%
+13,200
New +$1.02M
SGTX
84
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$823K 0.03%
68,071
– –
CVX icon
85
Chevron
CVX
$392B
$719K 0.03%
4,407
– –
CAG icon
86
Conagra Brands
CAG
$6.94B
$639K 0.03%
17,000
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$624K 0.02%
9,000
– –
PSA icon
88
Public Storage
PSA
$60.5B
$599K 0.02%
1,983
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$519K 0.02%
5,000
– –
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$457K 0.02%
6,000
– –
XOM icon
91
ExxonMobil
XOM
$644B
$439K 0.02%
4,000
– –
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
$426K 0.02%
16,447
-20,817
-56% -$535K
MO icon
93
Altria Group
MO
$114B
$413K 0.02%
9,256
– –
T icon
94
AT&T
T
$159B
$404K 0.02%
21,000
– –
MMM icon
95
3M
MMM
$90.9B
$378K 0.02%
4,306
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$375K 0.02%
9,500
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$310K 0.01%
9,932
– –
HPE icon
98
Hewlett Packard
HPE
$63.4B
$303K 0.01%
19,000
– –
BTI icon
99
British American Tobacco
BTI
$131B
$260K 0.01%
7,400
– –
DOW icon
100
Dow Inc
DOW
$21.9B
$247K 0.01%
4,500
– –
2 3
4
5 6

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NDSIB
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ABI
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MFAM
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NSAM
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LFM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Cercano Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cercano Management held 139 positions worth $2.5B, up 1.8% from $2.46B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cercano Management's Q1 2023 filing shows 18 new, 10 increased, 14 reduced and 25 closed positions. Its largest new stake was Meta Platforms (Facebook): 178,893 shares worth $37.9M. The largest sale was Microsoft, an estimated $53.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Cercano Management's largest Q1 2023 buy was Meta Platforms (Facebook): 178,893 shares worth $37.9M.
  • Cercano Management added most to XPO in Q1 2023, an estimated $69.1M increase.
  • Cercano Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $53.2M.
  • Cercano Management fully exited CoStar Group in Q1 2023, selling an estimated $20.1M.
  • Cercano Management's ten largest holdings make up 57% of its $2.5B portfolio in Q1 2023.
  • Cercano Management opened 18 new positions and closed 25 in Q1 2023.
  • Cercano Management's portfolio value rose 1.8% quarter-over-quarter to $2.5B.

Based on Cercano Management's 13F filing for Q1 2023, filed 12 May 2023.