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CCM

Conway Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+19.35%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$20.4M
Cap. Flow
-$788K
Cap. Flow %
-0.55%
Top 10 Hldgs %
76.51%
Holding
51
New
4
Increased
13
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$945K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$587K
3
COST icon
Costco
COST
+$557K
4
META icon
Meta Platforms (Facebook)
META
+$326K
5
CMG icon
Chipotle Mexican Grill
CMG
+$223K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$973K
2
CLPT icon
ClearPoint Neuro
CLPT
+$438K
3
RPRX icon
Royalty Pharma
RPRX
+$352K
4
ULTA icon
Ulta Beauty
ULTA
+$273K
5
STE icon
Steris
STE
+$254K

Sector Composition

Rank Sector Weight
1 Technology 36.4%
2 Consumer Discretionary 30.57%
3 Communication Services 10.5%
4 Financials 8.15%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$33.5M 23.6%
172,793
+785
+0.5% +$137K
AMZN icon
2
Amazon
AMZN
$3.06T
$16.3M 11.5%
125,241
+181
+0.1% +$20.7K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$12.5M 8.78%
294,710
+1,710
+0.6% +$56.8K
DECK icon
4
Deckers Outdoor
DECK
$13.6B
$9.62M 6.77%
109,350
-2,610
-2% -$210K
COST icon
5
Costco
COST
$423B
$8.21M 5.78%
15,256
+1,100
+8% +$557K
NFLX icon
6
Netflix
NFLX
$305B
$7.04M 4.96%
159,820
+5,460
+4% +$201K
TSLA icon
7
Tesla
TSLA
$1.27T
$6.94M 4.89%
26,525
+1,025
+4% +$205K
MA icon
8
Mastercard
MA
$500B
$6.53M 4.6%
16,608
+82
+0.5% +$30.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$4.23M 2.98%
34,940
-750
-2% -$86.8K
SBUX icon
10
Starbucks
SBUX
$118B
$3.78M 2.66%
38,203
-175
-0.5% -$18.2K
MSFT icon
11
Microsoft
MSFT
$3.62T
$3.1M 2.18%
9,110
+140
+2% +$43.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$2.96M 2.09%
24,755
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.41M 1.7%
7,065
+1,800
+34% +$587K
BSX icon
14
Boston Scientific
BSX
$72B
$2.02M 1.42%
37,390
-2,550
-6% -$133K
EW icon
15
Edwards Lifesciences
EW
$51.1B
$2M 1.4%
21,150
-2,425
-10% -$211K
TSCO icon
16
Tractor Supply
TSCO
$16.8B
$1.87M 1.32%
42,390
+1,780
+4% +$81.6K
INTU icon
17
Intuit
INTU
$87.1B
$1.56M 1.1%
3,405
-485
-12% -$212K
ISRG icon
18
Intuitive Surgical
ISRG
$135B
$1.48M 1.04%
4,319
-155
-3% -$46.9K
CSX icon
19
CSX Corp
CSX
$92.3B
$1.36M 0.96%
39,850
– –
CP icon
20
Canadian Pacific Kansas City
CP
$79.7B
$1.34M 0.94%
16,608
– –
V icon
21
Visa
V
$683B
$1.33M 0.94%
5,600
– –
BX icon
22
Blackstone
BX
$108B
$1.31M 0.92%
14,056
-11,259
-44% -$973K
NKE icon
23
Nike
NKE
$63.3B
$1.23M 0.87%
11,160
-496
-4% -$58K
SYY icon
24
Sysco
SYY
$40.7B
$1.07M 0.75%
14,437
-1,340
-8% -$99.1K
WING icon
25
Wingstop
WING
$3.55B
$968K 0.68%
+4,836
New +$945K
1
2 3

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TSS
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PFA
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VPWA
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Conway Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Conway Capital Management held 51 positions worth $142M, up 17% from $122M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Conway Capital Management's Q2 2023 filing shows 4 new, 13 increased, 17 reduced and 6 closed positions. Its largest new stake was Wingstop: 4,836 shares worth $968K. The largest sale was Blackstone, an estimated $973K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conway Capital Management's largest Q2 2023 buy was Wingstop: 4,836 shares worth $968K.
  • Conway Capital Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $587K increase.
  • Conway Capital Management's biggest Q2 2023 reduction was Blackstone, cutting an estimated $973K.
  • Conway Capital Management fully exited ClearPoint Neuro in Q2 2023, selling an estimated $438K.
  • Conway Capital Management's ten largest holdings make up 77% of its $142M portfolio in Q2 2023.
  • Conway Capital Management opened 4 new positions and closed 6 in Q2 2023.
  • Conway Capital Management's portfolio value rose 17% quarter-over-quarter to $142M.

Based on Conway Capital Management's 13F filing for Q2 2023, filed 3 Dec 2024.