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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
STWD icon
101
Starwood Property Trust
STWD
$5.92B
$203K 0.01%
11,459
– –
PSK icon
102
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$201K 0.01%
5,912
– –
BKCC
103
DELISTED
BlackRock Capital Investment Corporation
BKCC
$195K 0.01%
56,663
– –
VZ icon
104
Verizon
VZ
$195B
$194K 0.01%
5,000
– –
DUK icon
105
Duke Energy
DUK
$97.8B
$185K 0.01%
1,919
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$145K 0.01%
4,200
– –
BN icon
107
Brookfield
BN
$104B
$140K 0.01%
6,431
+44
+0.7% +$991
VOD icon
108
Vodafone
VOD
$36.3B
$121K ﹤0.01%
11,000
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$84.3K ﹤0.01%
460
– –
PAA icon
110
Plains All American Pipeline
PAA
$17.3B
$76.1K ﹤0.01%
6,100
– –
UBX
111
DELISTED
Unity Biotechnology
UBX
$67.2K ﹤0.01%
41,238
– –
BAM icon
112
Brookfield Asset Management
BAM
$77.3B
$35K ﹤0.01%
1,071
– –
OZK icon
113
Bank OZK
OZK
$5.6B
$1.54K ﹤0.01%
45
– –
ABBV icon
114
AbbVie
ABBV
$443B
– –
-2,800
Closed -$453K
AMT icon
115
American Tower
AMT
$80.8B
– –
-11,300
Closed -$2.39M
APO icon
116
Apollo Global Management
APO
$72.4B
– –
-18,484
Closed -$1.18M
AWK icon
117
American Water Works
AWK
$26.7B
– –
-9,120
Closed -$1.39M
CSGP icon
118
CoStar Group
CSGP
$11.7B
– –
-259,919
Closed -$20.1M
DD icon
119
DuPont de Nemours
DD
$18.5B
– –
-2,284
Closed -$197K
DXCM icon
120
DexCom
DXCM
$32.2B
– –
-160,298
Closed -$18.2M
GILD icon
121
Gilead Sciences
GILD
$162B
– –
-6,300
Closed -$541K
IFF icon
122
International Flavors & Fragrances
IFF
$20.2B
– –
-310
Closed -$32.5K
INTC icon
123
Intel
INTC
$455B
– –
-11,000
Closed -$291K
JCI icon
124
Johnson Controls International
JCI
$88.8B
– –
-12,000
Closed -$768K
JNJ icon
125
Johnson & Johnson
JNJ
$618B
– –
-6,385
Closed -$1.13M
2 3 4
5
6

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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
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.