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DAM
Diamant Asset Management Portfolio holdings
AUM
$137B
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
-12.59%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$18.8M
(-17%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
83
New
–
Increased
4
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$577K |
| 2 |
Walmart Inc
WMT
|
+$102K |
| 3 |
Home Depot
HD
|
+$44.8K |
| 4 |
Packaging Corp of America
PKG
|
+$30.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$555K |
| 2 |
GE Aerospace
GE
|
+$435K |
| 3 |
Fluor
FLR
|
+$301K |
| 4 |
Plains All American Pipeline
PAA
|
+$274K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Consumer Staples | 17.24% |
| 3 | Industrials | 14.13% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $1.16M | 1.3% |
12,617
| – | – |
|
27
ExxonMobil
XOM
$650B
| $1.02M | 1.15% |
14,981
-108
| -0.7% | -$8.47K |
|
28
Stanley Black & Decker
SWK
$14.5B
| $977K | 1.1% |
8,160
-200
| -2% | -$25K |
|
29
Ulta Beauty
ULTA
$21.8B
| $846K | 0.95% |
3,455
-100
| -3% | -$27.6K |
|
30
Nike
NKE
$64.1B
| $746K | 0.84% |
10,057
-150
| -1% | -$11.2K |
|
|
31
International Flavors & Fragrances
IFF
$20.3B
| $743K | 0.83% |
6,170
+4,170
| +209% | +$577K |
|
32
Consolidated Edison
ED
$41.4B
| $732K | 0.82% |
9,575
| – | – |
|
33
JPMorgan Chase
JPM
$916B
| $726K | 0.81% |
7,441
| – | – |
|
34
Union Pacific
UNP
$174B
| $712K | 0.8% |
5,150
-1,300
| -20% | -$193K |
|
35
Enterprise Products Partners
EPD
$83.7B
| $684K | 0.77% |
27,810
-2,170
| -7% | -$58.1K |
|
|
36
Walmart Inc
WMT
$909B
| $681K | 0.76% |
21,945
+3,195
| +17% | +$102K |
|
37
Chevron
CVX
$382B
| $677K | 0.76% |
6,226
-175
| -3% | -$20.3K |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $656K | 0.74% |
10,225
-500
| -5% | -$35.6K |
|
39
Philip Morris
PM
$309B
| $651K | 0.73% |
9,755
| – | – |
|
40
Selective Insurance
SIGI
$5.76B
| $648K | 0.73% |
10,640
| – | – |
|
41
Pfizer
PFE
$143B
| $580K | 0.65% |
14,008
| – | – |
|
42
Iron Mountain
IRM
$35.9B
| $536K | 0.6% |
16,550
-700
| -4% | -$23K |
|
|
43
Packaging Corp of America
PKG
$22.2B
| $528K | 0.59% |
6,325
+325
| +5% | +$30.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $526K | 0.59% |
2,575
| – | – |
|
45
Johnson Controls International
JCI
$85.1B
| $504K | 0.57% |
17,007
-752
| -4% | -$24.8K |
|
46
Caterpillar
CAT
$361B
| $489K | 0.55% |
3,850
-250
| -6% | -$32.5K |
|
47
CVS Health
CVS
$135B
| $489K | 0.55% |
7,470
-725
| -9% | -$54.1K |
|
48
Lockheed Martin
LMT
$131B
| $487K | 0.55% |
1,860
| – | – |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $467K | 0.52% |
5,800
| – | – |
|
50
Helmerich & Payne
HP
$3.34B
| $463K | 0.52% |
9,650
-550
| -5% | -$33.8K |
|
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Diamant Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Diamant Asset Management held 83 positions worth $89.1M, down 17% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Diamant Asset Management withdrew a net $3.84M in Q4 2018, closing 8 positions and reducing 43 holdings. Its most notable exit was IBM, an estimated $555K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Diamant Asset Management added an estimated $577K to International Flavors & Fragrances.
- Diamant Asset Management added most to International Flavors & Fragrances in Q4 2018, an estimated $577K increase.
- Diamant Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $435K.
- Diamant Asset Management fully exited IBM in Q4 2018, selling an estimated $555K.
- Diamant Asset Management's ten largest holdings make up 44% of its $89.1M portfolio in Q4 2018.
- Diamant Asset Management opened 0 new positions and closed 8 in Q4 2018.
- Diamant Asset Management's portfolio value fell 17% quarter-over-quarter to $89.1M.
Based on Diamant Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.