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DAM
Deltec Asset Management Portfolio holdings
AUM
$677M
1-Year Est. Return
31.67%
This Fund
S&P 500
This Quarter
Est. Return
-14.85%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+440.87%
AUM
$362M
AUM Growth
-$132M
(-27%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
209
New
35
Increased
45
Reduced
34
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.78M |
| 2 |
Avantor
AVTR
|
+$4.78M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.49M |
| 4 |
Boston Scientific
BSX
|
+$4.21M |
| 5 |
Apple
AAPL
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
American Airlines Group
AAL
|
+$14.8M |
| 3 |
Abbott
ABT
|
+$13.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$8.06M |
| 5 |
Amazon
AMZN
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Communication Services | 18.19% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 13.82% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $26.1M | 7.21% |
267,520
-64,940
| -20% | -$6.29M |
|
2
Microsoft
MSFT
$3.45T
| $25.9M | 7.17% |
164,400
+12,600
| +8% | +$2.07M |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $18.8M | 5.19% |
323,400
-3,400
| -1% | -$230K |
|
4
Visa
V
$684B
| $15.8M | 4.36% |
97,860
-2,850
| -3% | -$537K |
|
|
OPTU
5
Optimum Communications Inc
OPTU
$298M
| $14.4M | 3.97% |
644,021
+12,315
| +2% | +$322K |
|
6
Mastercard
MA
$502B
| $14.3M | 3.94% |
58,990
+2,000
| +4% | +$595K |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $13.1M | 3.62% |
78,597
-6,100
| -7% | -$1.19M |
|
8
Adobe
ADBE
$99.5B
| $11.5M | 3.19% |
36,290
-5,000
| -12% | -$1.71M |
|
9
Ocular Therapeutix
OCUL
$1.79B
| $10.3M | 2.84% |
2,073,719
-49,339
| -2% | -$244K |
|
|
10
Boston Scientific
BSX
$69.5B
| $9.79M | 2.71% |
299,910
+107,710
| +56% | +$4.21M |
|
11
L3Harris
LHX
$51.6B
| $9.18M | 2.54% |
50,981
+3,761
| +8% | +$771K |
|
12
Home Depot
HD
$331B
| $6.79M | 1.88% |
36,358
-6,450
| -15% | -$1.42M |
|
13
Alibaba
BABA
$293B
| $6.47M | 1.79% |
33,295
-27,600
| -45% | -$5.76M |
|
|
14
Avantor
AVTR
$9.32B
| $6.41M | 1.77% |
512,811
+297,811
| +139% | +$4.78M |
|
15
Broadcom
AVGO
$1.85T
| $5.65M | 1.56% |
238,400
+43,400
| +22% | +$1.22M |
|
16
Salesforce
CRM
$151B
| $5.04M | 1.39% |
35,000
-6,000
| -15% | -$1.03M |
|
17
TSMC
TSM
$2.1T
| $4.99M | 1.38% |
104,350
+18,100
| +21% | +$990K |
|
18
Honeywell
HON
$77B
| $4.54M | 1.25% |
35,997
| – | – |
|
|
FISV
19
Fiserv Inc
FISV
$28.8B
| $4.07M | 1.12% |
42,812
| – | – |
|
20
IQVIA
IQV
$38.7B
| $3.94M | 1.09% |
36,500
+6,000
| +20% | +$857K |
|
21
Snap
SNAP
$7.89B
| $3.75M | 1.04% |
315,000
+102,000
| +48% | +$1.57M |
|
22
Fidelity National Information Services
FIS
$23.1B
| $3.71M | 1.03% |
30,493
-4,143
| -12% | -$575K |
|
23
S&P Global
SPGI
$121B
| $3.68M | 1.02% |
15,000
| – | – |
|
|
24
Elanco Animal Health
ELAN
$13.2B
| $3.67M | 1.02% |
+164,100
| New | +$4.49M |
|
25
Philip Morris
PM
$297B
| $3.36M | 0.93% |
46,015
-38,500
| -46% | -$3.17M |
|
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Deltec Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Deltec Asset Management held 209 positions worth $362M, down 27% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Deltec Asset Management withdrew a net $47.2M in Q1 2020, closing 42 positions and reducing 34 holdings. Its most notable exit was Abbott, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Deltec Asset Management opened a new position in RTX Corp worth $3.35M.
- Deltec Asset Management's largest Q1 2020 buy was RTX Corp: 56,505 shares worth $3.35M.
- Deltec Asset Management added most to Avantor in Q1 2020, an estimated $4.78M increase.
- Deltec Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
- Deltec Asset Management fully exited Abbott in Q1 2020, selling an estimated $13.1M.
- Deltec Asset Management's ten largest holdings make up 44% of its $362M portfolio in Q1 2020.
- Deltec Asset Management opened 35 new positions and closed 42 in Q1 2020.
- Deltec Asset Management's portfolio value fell 27% quarter-over-quarter to $362M.
Based on Deltec Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.