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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
+14.98%
1 Year Est. Return
+18.02%
3 Year Est. Return
+63.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$10.4M
(+12%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
78
New
3
Increased
2
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1M |
| 2 |
IBM
IBM
|
+$531K |
| 3 |
Ameren
AEE
|
+$198K |
| 4 |
Iron Mountain
IRM
|
+$17.7K |
| 5 |
Home Depot
HD
|
+$12.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$606K |
| 2 |
CVS Health
CVS
|
+$489K |
| 3 |
GE Aerospace
GE
|
+$262K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$245K |
| 5 |
Enterprise Products Partners
EPD
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.06% |
| 2 | Consumer Staples | 17.06% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $11.9M | 11.96% |
250,760
-2,680
| -1% | -$114K |
|
2
Visa
V
$674B
| $6.05M | 6.08% |
38,763
-1,232
| -3% | -$178K |
|
3
Microsoft
MSFT
$2.85T
| $5.41M | 5.44% |
45,905
-1,440
| -3% | -$157K |
|
4
Johnson & Johnson
JNJ
$633B
| $3.94M | 3.96% |
28,178
-602
| -2% | -$80.6K |
|
5
PepsiCo
PEP
$186B
| $3.5M | 3.52% |
28,560
-650
| -2% | -$74.1K |
|
|
6
GE Aerospace
GE
$370B
| $3.04M | 3.06% |
61,131
-5,565
| -8% | -$262K |
|
7
Colgate-Palmolive
CL
$72.8B
| $3.03M | 3.04% |
44,190
-1,200
| -3% | -$77.5K |
|
8
Alphabet (Google) Class A
GOOGL
$3.92T
| $2.99M | 3.01% |
50,840
-2,040
| -4% | -$115K |
|
|
9
Home Depot
HD
$330B
| $2.63M | 2.64% |
13,685
+70
| +0.5% | +$12.8K |
|
10
Costco
COST
$414B
| $2.57M | 2.59% |
10,625
-350
| -3% | -$76.6K |
|
11
Leidos
LDOS
$14.3B
| $2.52M | 2.53% |
39,350
-1,200
| -3% | -$72.4K |
|
12
Walt Disney
DIS
$166B
| $2.29M | 2.3% |
20,641
-50
| -0.2% | -$5.59K |
|
13
McDonald's
MCD
$189B
| $2.19M | 2.2% |
11,545
| – | – |
|
14
Lincoln Electric
LECO
$13.9B
| $2.12M | 2.13% |
25,330
| – | – |
|
15
Verizon
VZ
$189B
| $2.09M | 2.1% |
35,369
-420
| -1% | -$23.8K |
|
16
McCormick & Company Non-Voting
MKC
$13.6B
| $2.06M | 2.07% |
27,410
| – | – |
|
17
AbbVie
ABBV
$459B
| $1.97M | 1.98% |
24,398
-902
| -4% | -$73.8K |
|
18
Intel
INTC
$485B
| $1.94M | 1.95% |
36,180
| – | – |
|
19
Boeing
BA
$167B
| $1.9M | 1.91% |
4,993
| – | – |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.58M | 1.58% |
11,125
-800
| -7% | -$105K |
|
21
RTX Corp
RTX
$287B
| $1.57M | 1.58% |
19,364
-642
| -3% | -$48.8K |
|
22
Healthpeak Properties
DOC
$15.3B
| $1.45M | 1.46% |
46,451
-4
| -0% | -$122 |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.42M | 1.42% |
7,779
-501
| -6% | -$87.3K |
|
24
TJX Companies
TJX
$171B
| $1.34M | 1.35% |
25,280
-1,200
| -5% | -$59.8K |
|
25
Procter & Gamble
PG
$344B
| $1.31M | 1.32% |
12,615
-2
| -0% | -$195 |
|
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Diamant Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Diamant Asset Management held 78 positions worth $99.5M, up 12% from $89.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Diamant Asset Management's Q1 2019 filing shows 3 new, 2 increased, 39 reduced and 2 closed positions. Its largest new stake was Progressive: 14,659 shares worth $1.06M. The largest sale was International Flavors & Fragrances, an estimated $606K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.
- Diamant Asset Management's largest Q1 2019 buy was Progressive: 14,659 shares worth $1.06M.
- Diamant Asset Management added most to Iron Mountain in Q1 2019, an estimated $17.7K increase.
- Diamant Asset Management's biggest Q1 2019 reduction was International Flavors & Fragrances, cutting an estimated $606K.
- Diamant Asset Management fully exited CVS Health in Q1 2019, selling an estimated $489K.
- Diamant Asset Management's ten largest holdings make up 45% of its $99.5M portfolio in Q1 2019.
- Diamant Asset Management opened 3 new positions and closed 2 in Q1 2019.
- Diamant Asset Management's portfolio value rose 12% quarter-over-quarter to $99.5M.
Based on Diamant Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.