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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
-12.59%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$18.8M
Cap. Flow
-$3.84M
Cap. Flow %
-4.31%
Top 10 Hldgs %
44.4%
Holding
83
New
–
Increased
4
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$577K
2
WMT icon
Walmart Inc
WMT
+$102K
3
HD icon
Home Depot
HD
+$44.8K
4
PKG icon
Packaging Corp of America
PKG
+$30.2K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$555K
2
GE icon
GE Aerospace
GE
+$435K
3
FLR icon
Fluor
FLR
+$301K
4
PAA icon
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
CERN
51
DELISTED
Cerner Corp
CERN
$458K 0.51%
8,725
-700
-7% -$40.6K
CHD icon
52
Church & Dwight Co
CHD
$23.4B
$453K 0.51%
6,895
-155
-2% -$9.81K
CLX icon
53
Clorox
CLX
$11.6B
$408K 0.46%
2,650
– –
T icon
54
AT&T
T
$159B
$372K 0.42%
17,272
-1,637
-9% -$38.1K
CSCO icon
55
Cisco
CSCO
$457B
$321K 0.36%
7,410
-750
-9% -$34.3K
COP icon
56
ConocoPhillips
COP
$147B
$317K 0.36%
5,085
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$315K 0.35%
7,863
– –
PAG icon
58
Penske Automotive Group
PAG
$14.3B
$315K 0.35%
7,815
-400
-5% -$17.3K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.34%
1
– –
LOW icon
60
Lowe's Companies
LOW
$117B
$303K 0.34%
3,280
-220
-6% -$21.2K
BEAT
61
DELISTED
BioTelemetry, Inc.
BEAT
$293K 0.33%
4,900
-350
-7% -$21K
HEI icon
62
HEICO Corp
HEI
$49.8B
$286K 0.32%
3,687
– –
MRK icon
63
Merck
MRK
$322B
$275K 0.31%
3,773
– –
DHR icon
64
Danaher
DHR
$137B
$271K 0.3%
2,961
– –
DE icon
65
Deere & Co
DE
$160B
$265K 0.3%
1,775
– –
QCOM icon
66
Qualcomm
QCOM
$155B
$255K 0.29%
4,475
-600
-12% -$36.4K
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$245K 0.27%
8,450
-1,950
-19% -$62.1K
UPS icon
68
United Parcel Service
UPS
$88.6B
$239K 0.27%
2,450
– –
DD icon
69
DuPont de Nemours
DD
$18.5B
$238K 0.27%
1,758
-456
-21% -$65.5K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$235K 0.26%
1,050
– –
WEC icon
71
WEC Energy
WEC
$35.7B
$228K 0.26%
3,298
– –
MO icon
72
Altria Group
MO
$114B
$227K 0.25%
4,586
– –
RMD icon
73
ResMed
RMD
$30.6B
$222K 0.25%
1,950
– –
KO icon
74
Coca-Cola
KO
$377B
$220K 0.25%
4,650
-200
-4% -$9.57K
UNH icon
75
UnitedHealth
UNH
$376B
$213K 0.24%
855
– –
1 2
3
4

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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.