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CIM

Contravisory Investment Management Portfolio holdings

AUM $566M
1-Year Est. Return 42.93%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+42.93%
3 Year Est. Return
+129.34%
5 Year Est. Return
+198.47%
10 Year Est. Return
+603.03%
AUM
$263M
AUM Growth
+$4.73M
Cap. Flow
-$3.65M
Cap. Flow %
-1.38%
Top 10 Hldgs %
26.78%
Holding
317
New
45
Increased
66
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.8M
2
MDLZ icon
Mondelez International
MDLZ
+$4.79M
3
AEE icon
Ameren
AEE
+$4.07M
4
GIS icon
General Mills
GIS
+$4.05M
5
GPN icon
Global Payments
GPN
+$693K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$5.17M
2
CRM icon
Salesforce
CRM
+$4.59M
3
VMW
VMware, Inc
VMW
+$4.51M
4
HRL icon
Hormel Foods
HRL
+$4.26M
5
TSS
Total System Services, Inc.
TSS
+$686K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Consumer Staples 13.44%
3 Financials 11.04%
4 Industrials 10.81%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.13T
$107K 0.04%
513
– –
EPHE icon
177
iShares MSCI Philippines ETF
EPHE
$145M
$107K 0.04%
3,203
+88
+3% +$3.05K
HUBS icon
178
HubSpot
HUBS
$10.5B
$102K 0.04%
673
– –
HIFS icon
179
Hingham Institution for Saving
HIFS
$663M
$95K 0.04%
500
– –
MA icon
180
Mastercard
MA
$493B
$93K 0.04%
342
+21
+7% +$5.79K
MRSH
181
Marsh
MRSH
$91.5B
$87K 0.03%
866
+121
+16% +$12.1K
V icon
182
Visa
V
$677B
$86K 0.03%
500
+48
+11% +$8.55K
EL icon
183
Estee Lauder
EL
$32B
$85K 0.03%
429
– –
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.8B
$85K 0.03%
+713
New +$83.7K
KMI icon
185
Kinder Morgan
KMI
$68.7B
$85K 0.03%
4,128
+765
+23% +$15.7K
AXP icon
186
American Express
AXP
$230B
$84K 0.03%
714
+103
+17% +$12.6K
MRK icon
187
Merck
MRK
$318B
$84K 0.03%
1,048
+149
+17% +$11.9K
CME icon
188
CME Group
CME
$94.8B
$81K 0.03%
384
+40
+12% +$8.36K
DHR icon
189
Danaher
DHR
$144B
$81K 0.03%
635
+94
+17% +$11.8K
JCI icon
190
Johnson Controls International
JCI
$92.2B
$81K 0.03%
+1,843
New +$78K
AAPL icon
191
Apple
AAPL
$4.57T
$80K 0.03%
1,428
– –
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.6B
$80K 0.03%
+1,768
New +$80K
HD icon
193
Home Depot
HD
$355B
$79K 0.03%
342
– –
ICE icon
194
Intercontinental Exchange
ICE
$84.4B
$79K 0.03%
855
– –
BN icon
195
Brookfield
BN
$108B
$76K 0.03%
4,036
+81
+2% +$1.47K
SHW icon
196
Sherwin-Williams
SHW
$89.8B
$76K 0.03%
417
– –
AMT icon
197
American Tower
AMT
$80.4B
$75K 0.03%
339
+37
+12% +$8.07K
ECL icon
198
Ecolab
ECL
$79.9B
$75K 0.03%
379
+43
+13% +$8.62K
SPGI icon
199
S&P Global
SPGI
$120B
$75K 0.03%
305
– –
SYK icon
200
Stryker
SYK
$130B
$74K 0.03%
344
– –
6 7
8
9 10

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PEP
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LC
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BRIM
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KBG
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AHSW
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Contravisory Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Contravisory Investment Management held 317 positions worth $263M, up 1.8% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management's Q3 2019 filing shows 45 new, 66 increased, 99 reduced and 41 closed positions. Its largest new stake was Mondelez International: 87,546 shares worth $4.84M. The largest sale was PTC, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Contravisory Investment Management's largest Q3 2019 buy was Mondelez International: 87,546 shares worth $4.84M.
  • Contravisory Investment Management added most to Chubb in Q3 2019, an estimated $4.8M increase.
  • Contravisory Investment Management's biggest Q3 2019 reduction was Salesforce, cutting an estimated $4.59M.
  • Contravisory Investment Management fully exited PTC in Q3 2019, selling an estimated $5.17M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $263M portfolio in Q3 2019.
  • Contravisory Investment Management opened 45 new positions and closed 41 in Q3 2019.
  • Contravisory Investment Management's portfolio value rose 1.8% quarter-over-quarter to $263M.

Based on Contravisory Investment Management's 13F filing for Q3 2019, filed 7 Oct 2019.