We are live on ! Find out more
CCM

Conway Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+19.86%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
92.12%
Top 10 Hldgs %
65.46%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.4M
2
AAPL icon
Apple
AAPL
+$21.1M
3
NFLX icon
Netflix
NFLX
+$8.45M
4
TSLA icon
Tesla
TSLA
+$8.05M
5
MA icon
Mastercard
MA
+$5.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Consumer Discretionary 28.7%
3 Communication Services 17.2%
4 Financials 8.55%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$23.3M 17.03%
+175,258
New +$21.1M
AMZN icon
2
Amazon
AMZN
$3.06T
$21.9M 16.02%
+134,360
New +$21.4M
TSLA icon
3
Tesla
TSLA
$1.27T
$11.1M 8.12%
+47,151
New +$8.05M
NFLX icon
4
Netflix
NFLX
$303B
$9.01M 6.6%
+166,630
New +$8.45M
MA icon
5
Mastercard
MA
$503B
$6.25M 4.58%
+17,513
New +$5.83M
SBUX icon
6
Starbucks
SBUX
$119B
$4.05M 2.97%
+37,856
New +$3.61M
NVDA icon
7
NVIDIA
NVDA
$5.03T
$3.92M 2.87%
+300,080
New +$4.02M
COST icon
8
Costco
COST
$422B
$3.6M 2.64%
+9,561
New +$3.57M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.54M 2.59%
+12,947
New +$3.55M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.57T
$2.79M 2.05%
+31,880
New +$2.69M
INTU icon
11
Intuit
INTU
$88B
$2.38M 1.74%
+6,271
New +$2.2M
FSLY icon
12
Fastly Inc
FSLY
$3.59B
$2.12M 1.56%
+24,305
New +$2.14M
EW icon
13
Edwards Lifesciences
EW
$51B
$2.03M 1.49%
+22,250
New +$1.85M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.59T
$1.84M 1.34%
+20,940
New +$1.76M
MSFT icon
15
Microsoft
MSFT
$3.65T
$1.69M 1.24%
+7,585
New +$1.63M
BX icon
16
Blackstone
BX
$107B
$1.65M 1.21%
+25,510
New +$1.49M
TTD icon
17
Trade Desk
TTD
$8.73B
$1.54M 1.13%
+19,250
New +$1.45M
XYZ
18
Block Inc
XYZ
$48.8B
$1.52M 1.11%
+6,970
New +$1.36M
V icon
19
Visa
V
$684B
$1.51M 1.11%
+6,925
New +$1.42M
TWLO icon
20
Twilio
TWLO
$30.1B
$1.25M 0.92%
+3,705
New +$1.16M
ROKU icon
21
Roku
ROKU
$21.7B
$1.25M 0.92%
+3,775
New +$990K
IRTC icon
22
iRhythm Holdings
IRTC
$4.04B
$1.23M 0.9%
+5,190
New +$1.18M
NKE icon
23
Nike
NKE
$63.1B
$1.22M 0.89%
+8,623
New +$1.14M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.85%
+5,010
New +$1.1M
BSX icon
25
Boston Scientific
BSX
$71.5B
$1.11M 0.81%
+30,950
New +$1.12M
1
2 3

Similar funds

SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return

Conway Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Conway Capital Management, which disclosed 69 positions worth $137M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Amazon: 134,360 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Communication Services.

  • Conway Capital Management's largest Q4 2020 buy was Amazon: 134,360 shares worth $21.9M.
  • Conway Capital Management's ten largest holdings make up 65% of its $137M portfolio in Q4 2020.
  • Conway Capital Management disclosed 69 positions in Q4 2020, its first 13F filing on record.

Based on Conway Capital Management's 13F filing for Q4 2020, filed 3 Dec 2024.