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CFM Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
-17.92%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$56.1M
Cap. Flow
+$13.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
37.94%
Holding
593
New
102
Increased
78
Reduced
114
Closed
58

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.84M
2
MDT icon
Medtronic
MDT
+$1.74M
3
RY icon
Royal Bank of Canada
RY
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$850K
5
PM icon
Philip Morris
PM
+$730K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$721K
2
PANW icon
Palo Alto Networks
PANW
+$300K
3
IBM icon
IBM
IBM
+$277K
4
XOM icon
ExxonMobil
XOM
+$236K
5
CVGW
Calavo Growers
CVGW
+$204K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Discretionary 12.65%
3 Communication Services 11.21%
4 Financials 8.93%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
551
Mine Safety
MSA
$6.94B
– –
-155
Closed -$21K
MUR icon
552
Murphy Oil
MUR
$5.25B
– –
-220
Closed -$6K
NEO icon
553
NeoGenomics
NEO
$1.74B
– –
-640
Closed -$21K
OC icon
554
Owens Corning
OC
$11.5B
– –
-275
Closed -$18K
OMCL icon
555
Omnicell
OMCL
$1.96B
– –
-175
Closed -$15K
POST icon
556
Post Holdings
POST
$4.27B
– –
-69
Closed -$5K
REZI icon
557
Resideo Technologies
REZI
$5.55B
– –
-86
Closed -$1K
ROP icon
558
Roper Technologies
ROP
$38.7B
– –
-35
Closed -$13K
STZ icon
559
Constellation Brands
STZ
$22.5B
– –
-47
Closed -$9K
TRMB icon
560
Trimble
TRMB
$13.6B
– –
-280
Closed -$12K
XPO icon
561
XPO
XPO
$24B
– –
-651
Closed -$21K
XRAY icon
562
Dentsply Sirona
XRAY
$2.7B
– –
-150
Closed -$9K
ZWS icon
563
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-1,225
Closed -$20K
LUMO
564
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-49
Closed -$1K
NEWR
565
DELISTED
New Relic, Inc.
NEWR
– –
-92
Closed -$7K
BKI
566
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-275
Closed -$18K
HRC
567
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-150
Closed -$17K
PRAH
568
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-200
Closed -$21K
RP
569
DELISTED
RealPage, Inc.
RP
– –
-390
Closed -$22K
PE
570
DELISTED
PARSLEY ENERGY INC
PE
– –
-350
Closed -$6K
LOGM
571
DELISTED
LogMein, Inc.
LOGM
– –
-25
Closed -$2K
ZAYO
572
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-375
Closed -$13K
SN
573
DELISTED
Sanchez Energy Corporation
SN
– –
-1,600
Closed –
FTR
574
DELISTED
Frontier Communications Corp.
FTR
– –
-5
Closed –
STL
575
DELISTED
Sterling Bancorp
STL
– –
-445
Closed -$9K
19 20 21 22
23

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CFM Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, CFM Wealth Partners held 593 positions worth $215M, down 21% from $271M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CFM Wealth Partners deployed $13.2M of net new capital in Q1 2020, opening 102 new positions and adding to 78 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 14,193 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mondelez International, an estimated $721K trimmed.

  • CFM Wealth Partners's largest Q1 2020 buy was Jazz Pharmaceuticals: 14,193 shares worth $1.42M.
  • CFM Wealth Partners added most to Microsoft in Q1 2020, an estimated $850K increase.
  • CFM Wealth Partners's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $721K.
  • CFM Wealth Partners fully exited Acuity Brands in Q1 2020, selling an estimated $76K.
  • CFM Wealth Partners's ten largest holdings make up 38% of its $215M portfolio in Q1 2020.
  • CFM Wealth Partners opened 102 new positions and closed 58 in Q1 2020.
  • CFM Wealth Partners's portfolio value fell 21% quarter-over-quarter to $215M.

Based on CFM Wealth Partners's 13F filing for Q1 2020, filed 12 May 2020.