Connective Portfolio Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$2.18M |
| 2 |
ASML
ASML
|
+$2.02M |
| 3 |
Uber
UBER
|
+$1.8M |
| 4 |
Costco
COST
|
+$1.61M |
| 5 |
Enphase Energy
ENPH
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.73M |
| 2 |
Microsoft
MSFT
|
+$2.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.05M |
| 4 |
BioNTech
BNTX
|
+$1.92M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.57% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 10.86% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-14,000
| Closed | -$2.05M |
|
52
Intuit
INTU
$86.5B
| – | – |
-2,640
| Closed | -$1.7M |
|
53
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-7,076
| Closed | -$858K |
|
54
Marathon Digital Holdings
MARA
$4.32B
| – | – |
-20,000
| Closed | -$688K |
|
55
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-2,410
| Closed | -$811K |
|
56
NextEra Energy
NEE
$181B
| – | – |
-7,095
| Closed | -$662K |
|
57
Oracle
ORCL
$374B
| – | – |
-20,000
| Closed | -$1.76M |
|
58
Pacific Biosciences
PACB
$435M
| – | – |
-26,960
| Closed | -$552K |
|
59
Snowflake
SNOW
$102B
| – | – |
-1,700
| Closed | -$579K |
|
60
Sutro Biopharma
STRO
$401M
| – | – |
-3,500
| Closed | -$527K |
|
61
Texas Pacific Land
TPL
$27.8B
| – | – |
-7,200
| Closed | -$997K |
|
62
10x Genomics
TXG
$6B
| – | – |
-7,000
| Closed | -$1.06M |
|
63
Zoom
ZM
$28.2B
| – | – |
-2,346
| Closed | -$431K |
|
|
MTTR
64
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-35,000
| Closed | -$764K |
|
|
TTM
65
DELISTED
Tata Motors Limited
TTM
| – | – |
-10,690
| Closed | -$343K |
|
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Connective Portfolio Management's Q1 2022 Portfolio in Review
As of Q1 2022, Connective Portfolio Management held 65 positions worth $46.8M, down 18% from $56.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Connective Portfolio Management withdrew a net $12.8M in Q1 2022, closing 26 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Connective Portfolio Management opened a new position in Sociedad Química y Minera de Chile worth $2.91M.
- Connective Portfolio Management's largest Q1 2022 buy was Sociedad Química y Minera de Chile: 34,000 shares worth $2.91M.
- Connective Portfolio Management added most to Plug Power in Q1 2022, an estimated $1M increase.
- Connective Portfolio Management's biggest Q1 2022 reduction was CVS Health, cutting an estimated $2.73M.
- Connective Portfolio Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $2.05M.
- Connective Portfolio Management's ten largest holdings make up 47% of its $46.8M portfolio in Q1 2022.
- Connective Portfolio Management opened 14 new positions and closed 26 in Q1 2022.
- Connective Portfolio Management's portfolio value fell 18% quarter-over-quarter to $46.8M.
Based on Connective Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.