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DAM

Diamant Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$101M
Cap. Flow
+$1.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
46.01%
Holding
83
New
4
Increased
12
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$549K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462K
3
DD icon
DuPont de Nemours
DD
+$400K
4
UPS icon
United Parcel Service
UPS
+$283K
5
IDXX icon
Idexx Laboratories
IDXX
+$221K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$179K
2
GE icon
GE Aerospace
GE
+$130K
3
KO icon
Coca-Cola
KO
+$108K
4
ED icon
Consolidated Edison
ED
+$106K
5
MCD icon
McDonald's
MCD
+$99.5K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 17.26%
3 Consumer Staples 15.33%
4 Consumer Discretionary 10.07%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$176B
$1.21M 1.19%
29,650
– –
SBUX icon
27
Starbucks
SBUX
$121B
$1.1M 1.08%
19,015
-400
-2% -$23.1K
PM icon
28
Philip Morris
PM
$299B
$1.06M 1.04%
10,655
-400
-4% -$41.7K
UNP icon
29
Union Pacific
UNP
$172B
$1.03M 1.01%
7,650
– –
NKE icon
30
Nike
NKE
$62.7B
$914K 0.9%
13,757
– –
JCI icon
31
Johnson Controls International
JCI
$87.2B
$898K 0.88%
25,490
-2,176
-8% -$82.6K
HP icon
32
Helmerich & Payne
HP
$3.37B
$887K 0.87%
13,325
– –
CVX icon
33
Chevron
CVX
$383B
$876K 0.86%
7,681
-300
-4% -$35.9K
JPM icon
34
JPMorgan Chase
JPM
$933B
$818K 0.8%
7,441
– –
ED icon
35
Consolidated Edison
ED
$40.4B
$801K 0.79%
10,275
-1,360
-12% -$106K
PKG icon
36
Packaging Corp of America
PKG
$22.2B
$783K 0.77%
6,950
+4,550
+190% +$549K
ULTA icon
37
Ulta Beauty
ULTA
$22.2B
$747K 0.73%
3,655
-100
-3% -$21.6K
EPD icon
38
Enterprise Products Partners
EPD
$82.5B
$734K 0.72%
29,980
-2,200
-7% -$58.6K
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$670K 0.66%
11,225
– –
SIGI icon
40
Selective Insurance
SIGI
$5.64B
$646K 0.63%
10,640
– –
CVS icon
41
CVS Health
CVS
$134B
$637K 0.62%
10,245
-2,500
-20% -$179K
LMT icon
42
Lockheed Martin
LMT
$132B
$629K 0.62%
1,860
+60
+3% +$20.4K
IRM icon
43
Iron Mountain
IRM
$37.1B
$616K 0.6%
18,750
– –
CAT icon
44
Caterpillar
CAT
$373B
$615K 0.6%
4,175
– –
IBM icon
45
IBM
IBM
$209B
$601K 0.59%
4,100
– –
TIF
46
DELISTED
Tiffany & Co.
TIF
$566K 0.56%
5,800
– –
CERN
47
DELISTED
Cerner Corp
CERN
$547K 0.54%
9,425
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$514K 0.5%
2,575
– –
IFF icon
49
International Flavors & Fragrances
IFF
$20.3B
$507K 0.5%
3,700
– –
T icon
50
AT&T
T
$159B
$505K 0.5%
18,757
+1,244
+7% +$34.6K
1
2
3 4

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Diamant Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Diamant Asset Management held 83 positions worth $102M, up 14,829% from $683K the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Diamant Asset Management's Q1 2018 filing shows 4 new, 12 increased, 29 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 2,214 shares worth $357K. The largest sale was CVS Health, an estimated $179K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 3.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • Diamant Asset Management's largest Q1 2018 buy was DuPont de Nemours: 2,214 shares worth $357K.
  • Diamant Asset Management added most to Packaging Corp of America in Q1 2018, an estimated $549K increase.
  • Diamant Asset Management's biggest Q1 2018 reduction was CVS Health, cutting an estimated $179K.
  • Diamant Asset Management fully exited Church & Dwight Co in Q1 2018, selling an estimated $454.
  • Diamant Asset Management's ten largest holdings make up 46% of its $102M portfolio in Q1 2018.
  • Diamant Asset Management opened 4 new positions and closed 5 in Q1 2018.
  • Diamant Asset Management's portfolio value rose 14,829% quarter-over-quarter to $102M.

Based on Diamant Asset Management's 13F filing for Q1 2018, filed 7 May 2018.