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CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $5.31B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
98.16%
Top 10 Hldgs %
44.93%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
2
MSFT icon
Microsoft
MSFT
+$13M
3
MDT icon
Medtronic
MDT
+$11.7M
4
EBAY icon
eBay
EBAY
+$9.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Communication Services 20.2%
3 Healthcare 13.55%
4 Industrials 12.44%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$4.5M 1.97%
+106,400
New +$4.45M
MCO icon
27
Moody's
MCO
$83.7B
$4.35M 1.91%
+29,500
New +$4.32M
HON icon
28
Honeywell
HON
$76.4B
$4.22M 1.85%
+30,447
New +$4.08M
UNP icon
29
Union Pacific
UNP
$174B
$4.18M 1.83%
+31,200
New +$3.76M
STZ icon
30
Constellation Brands
STZ
$22.5B
$4.12M 1.8%
+18,010
New +$3.89M
AMZN icon
31
Amazon
AMZN
$2.44T
$3.74M 1.64%
+64,000
New +$3.52M
FDS icon
32
Factset
FDS
$10B
$3.63M 1.59%
+18,817
New +$3.61M
PX
33
DELISTED
Praxair Inc
PX
$1.87M 0.82%
+12,100
New +$1.8M
DHR icon
34
Danaher
DHR
$138B
$1.68M 0.74%
+20,417
New +$1.66M
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$1.54M 0.67%
+8,100
New +$1.55M
1
2

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Construction & Building Unions Superannuation Fund's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Construction & Building Unions Superannuation Fund, which disclosed 35 positions worth $228M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Alphabet (Google) Class A: 264,740 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Communication Services and Healthcare.

  • Construction & Building Unions Superannuation Fund's largest Q4 2017 buy was Alphabet (Google) Class A: 264,740 shares worth $13.9M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 45% of its $228M portfolio in Q4 2017.
  • Construction & Building Unions Superannuation Fund disclosed 35 positions in Q4 2017, its first 13F filing on record.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2017, filed 13 Feb 2018.