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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
+4.84%
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
$273M
AUM Growth
+$10M
Cap. Flow
-$720K
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.75%
Holding
311
New
35
Increased
121
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.11M
2
LMT icon
Lockheed Martin
LMT
+$5.07M
3
MCK icon
McKesson
MCK
+$5.02M
4
QRVO icon
Qorvo
QRVO
+$462K
5
DOV icon
Dover
DOV
+$389K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$7.03M
2
LNG icon
Cheniere Energy
LNG
+$5.44M
3
DRI icon
Darden Restaurants
DRI
+$3.73M
4
TSCO icon
Tractor Supply
TSCO
+$491K
5
COO icon
Cooper Companies
COO
+$450K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Industrials 14.93%
3 Consumer Staples 13.24%
4 Healthcare 10.62%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
176
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$133K 0.05%
+1,973
New +$128K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.13T
$132K 0.05%
583
+70
+14% +$15.2K
MA icon
178
Mastercard
MA
$493B
$114K 0.04%
382
+40
+12% +$11.3K
EL icon
179
Estee Lauder
EL
$32B
$110K 0.04%
532
+103
+24% +$20K
V icon
180
Visa
V
$677B
$106K 0.04%
563
+63
+13% +$11.4K
AAPL icon
181
Apple
AAPL
$4.57T
$105K 0.04%
1,428
– –
HIFS icon
182
Hingham Institution for Saving
HIFS
$663M
$105K 0.04%
500
– –
MRSH
183
Marsh
MRSH
$91.5B
$104K 0.04%
935
+69
+8% +$7.21K
MRK icon
184
Merck
MRK
$318B
$103K 0.04%
1,183
+135
+13% +$11.1K
SPGI icon
185
S&P Global
SPGI
$120B
$103K 0.04%
379
+74
+24% +$19.2K
AXP icon
186
American Express
AXP
$230B
$101K 0.04%
809
+95
+13% +$11.4K
LOW icon
187
Lowe's Companies
LOW
$125B
$100K 0.04%
832
+206
+33% +$23.6K
ICE icon
188
Intercontinental Exchange
ICE
$84.4B
$99K 0.04%
1,068
+213
+25% +$19.8K
DHR icon
189
Danaher
DHR
$144B
$98K 0.04%
722
+87
+14% +$11K
AMT icon
190
American Tower
AMT
$80.4B
$94K 0.03%
408
+69
+20% +$15K
CME icon
191
CME Group
CME
$94.8B
$93K 0.03%
461
+77
+20% +$15.8K
SYK icon
192
Stryker
SYK
$130B
$92K 0.03%
437
+93
+27% +$19.3K
FIS icon
193
Fidelity National Information Services
FIS
$22.1B
$91K 0.03%
+655
New +$87.8K
QCOM icon
194
Qualcomm
QCOM
$176B
$91K 0.03%
+1,030
New +$86.2K
CHTR icon
195
Charter Communications
CHTR
$18.2B
$90K 0.03%
185
+18
+11% +$8.28K
OKE icon
196
Oneok
OKE
$54.5B
$88K 0.03%
+1,164
New +$83.2K
KMI icon
197
Kinder Morgan
KMI
$68.7B
$87K 0.03%
4,128
– –
SHW icon
198
Sherwin-Williams
SHW
$89.8B
$85K 0.03%
438
+21
+5% +$4K
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$83K 0.03%
258
+114
+79% +$35.1K
BN icon
200
Brookfield
BN
$108B
$82K 0.03%
3,991
-45
-1% -$897
6 7
8
9 10

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PEP
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Contravisory Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Contravisory Investment Management held 311 positions worth $273M, up 3.8% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management's Q4 2019 filing shows 35 new, 121 increased, 61 reduced and 38 closed positions. Its largest new stake was General Dynamics: 28,490 shares worth $5.02M. The largest sale was Progressive, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Contravisory Investment Management's largest Q4 2019 buy was General Dynamics: 28,490 shares worth $5.02M.
  • Contravisory Investment Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $181K increase.
  • Contravisory Investment Management's biggest Q4 2019 reduction was Darden Restaurants, cutting an estimated $3.73M.
  • Contravisory Investment Management fully exited Progressive in Q4 2019, selling an estimated $7.03M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $273M portfolio in Q4 2019.
  • Contravisory Investment Management opened 35 new positions and closed 38 in Q4 2019.
  • Contravisory Investment Management's portfolio value rose 3.8% quarter-over-quarter to $273M.

Based on Contravisory Investment Management's 13F filing for Q4 2019, filed 9 Jan 2020.