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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $9.99M | 11.21% |
253,440
-4,400
| -2% | -$213K |
|
2
Visa
V
$669B
| $5.28M | 5.92% |
39,995
-1,665
| -4% | -$230K |
|
3
Microsoft
MSFT
$2.83T
| $4.81M | 5.4% |
47,345
| – | – |
|
4
Johnson & Johnson
JNJ
$624B
| $3.71M | 4.17% |
28,780
-1,000
| -3% | -$139K |
|
5
PepsiCo
PEP
$184B
| $3.23M | 3.62% |
29,210
-750
| -3% | -$84.6K |
|
6
Alphabet (Google) Class A
GOOGL
$3.88T
| $2.76M | 3.1% |
52,880
-740
| -1% | -$40K |
|
7
Colgate-Palmolive
CL
$72.1B
| $2.7M | 3.03% |
45,390
-2,075
| -4% | -$130K |
|
|
8
GE Aerospace
GE
$362B
| $2.42M | 2.72% |
66,696
-9,628
| -13% | -$435K |
|
|
9
Home Depot
HD
$324B
| $2.34M | 2.62% |
13,615
+250
| +2% | +$44.8K |
|
10
AbbVie
ABBV
$454B
| $2.33M | 2.62% |
25,300
-750
| -3% | -$66K |
|
11
Walt Disney
DIS
$161B
| $2.27M | 2.55% |
20,691
-350
| -2% | -$39.8K |
|
12
Costco
COST
$411B
| $2.24M | 2.51% |
10,975
-50
| -0.5% | -$11.2K |
|
13
Leidos
LDOS
$13.9B
| $2.14M | 2.4% |
40,550
-500
| -1% | -$31.1K |
|
14
McDonald's
MCD
$187B
| $2.05M | 2.3% |
11,545
-190
| -2% | -$33.7K |
|
15
Verizon
VZ
$183B
| $2.01M | 2.26% |
35,789
-800
| -2% | -$45.4K |
|
16
Lincoln Electric
LECO
$13.7B
| $2M | 2.24% |
25,330
| – | – |
|
17
McCormick & Company Non-Voting
MKC
$13.5B
| $1.91M | 2.14% |
27,410
| – | – |
|
18
Intel
INTC
$504B
| $1.7M | 1.91% |
36,180
| – | – |
|
19
Boeing
BA
$165B
| $1.61M | 1.81% |
4,993
-335
| -6% | -$116K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.35M | 1.52% |
11,925
| – | – |
|
21
RTX Corp
RTX
$282B
| $1.34M | 1.5% |
20,006
-100
| -0.5% | -$7.85K |
|
22
Healthpeak Properties
DOC
$15.2B
| $1.3M | 1.46% |
46,455
-3,255
| -7% | -$90.1K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.27M | 1.42% |
8,280
-175
| -2% | -$31.3K |
|
24
TJX Companies
TJX
$170B
| $1.19M | 1.33% |
26,480
-20
| -0.1% | -$1.01K |
|
25
Constellation Brands
STZ
$22.1B
| $1.18M | 1.32% |
7,330
-95
| -1% | -$18.9K |
|
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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.