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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
+9.66%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.54M
Cap. Flow
-$4.52M
Cap. Flow %
-4.19%
Top 10 Hldgs %
46.17%
Holding
85
New
6
Increased
3
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
SWK icon
Stanley Black & Decker
SWK
+$1.19M
3
LOW icon
Lowe's Companies
LOW
+$365K
4
IP icon
International Paper
IP
+$149K
5
VREX icon
Varex Imaging
VREX
+$132K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$921K
2
AAPL icon
Apple
AAPL
+$913K
3
CL icon
Colgate-Palmolive
CL
+$803K
4
ABBV icon
AbbVie
ABBV
+$313K
5
JCI icon
Johnson Controls International
JCI
+$294K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Industrials 16.08%
3 Consumer Staples 15.39%
4 Consumer Discretionary 10.01%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$551K 0.51%
2,575
– –
T icon
52
AT&T
T
$159B
$480K 0.44%
18,909
– –
CHD icon
53
Church & Dwight Co
CHD
$23.4B
$419K 0.39%
7,050
– –
LOW icon
54
Lowe's Companies
LOW
$117B
$402K 0.37%
+3,500
New +$365K
CLX icon
55
Clorox
CLX
$11.6B
$399K 0.37%
2,650
– –
CSCO icon
56
Cisco
CSCO
$457B
$397K 0.37%
8,160
– –
COP icon
57
ConocoPhillips
COP
$147B
$394K 0.37%
5,085
-60
-1% -$4.33K
PAG icon
58
Penske Automotive Group
PAG
$14.3B
$389K 0.36%
8,215
– –
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$371K 0.34%
10,400
+1,350
+15% +$48.3K
QCOM icon
60
Qualcomm
QCOM
$155B
$366K 0.34%
5,075
– –
DD icon
61
DuPont de Nemours
DD
$18.5B
$361K 0.33%
2,214
– –
HEI icon
62
HEICO Corp
HEI
$49.8B
$341K 0.32%
3,687
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$338K 0.31%
7,863
-2,360
-23% -$101K
BEAT
64
DELISTED
BioTelemetry, Inc.
BEAT
$338K 0.31%
5,250
-3,100
-37% -$173K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.3%
1
– –
FLR icon
66
Fluor
FLR
$7.01B
$301K 0.28%
5,175
-830
-14% -$45.2K
UPS icon
67
United Parcel Service
UPS
$88.6B
$286K 0.27%
2,450
– –
DHR icon
68
Danaher
DHR
$137B
$285K 0.26%
2,961
-158
-5% -$14.4K
IFF icon
69
International Flavors & Fragrances
IFF
$20.2B
$278K 0.26%
2,000
-1,700
-46% -$224K
MO icon
70
Altria Group
MO
$114B
$277K 0.26%
4,586
– –
PAA icon
71
Plains All American Pipeline
PAA
$17.3B
$274K 0.25%
10,950
– –
DE icon
72
Deere & Co
DE
$160B
$267K 0.25%
1,775
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$256K 0.24%
1,050
– –
MRK icon
74
Merck
MRK
$322B
$255K 0.24%
3,773
– –
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
$253K 0.23%
6,415
– –
1 2
3
4

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Diamant Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Diamant Asset Management held 85 positions worth $108M, up 4.4% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Diamant Asset Management withdrew a net $4.52M in Q3 2018, closing 2 positions and reducing 43 holdings. Its most notable exit was Starbucks, an estimated $921K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Diamant Asset Management opened a new position in Constellation Brands worth $1.6M.

  • Diamant Asset Management's largest Q3 2018 buy was Constellation Brands: 7,425 shares worth $1.6M.
  • Diamant Asset Management added most to Walmart Inc in Q3 2018, an estimated $78K increase.
  • Diamant Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $913K.
  • Diamant Asset Management fully exited Starbucks in Q3 2018, selling an estimated $921K.
  • Diamant Asset Management's ten largest holdings make up 46% of its $108M portfolio in Q3 2018.
  • Diamant Asset Management opened 6 new positions and closed 2 in Q3 2018.
  • Diamant Asset Management's portfolio value rose 4.4% quarter-over-quarter to $108M.

Based on Diamant Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.