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Dunvegan Associates Portfolio holdings
AUM
$85.1M
1-Year Est. Return
2.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.17M
(-1.9%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
213
New
4
Increased
1
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$470K |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$308K |
| 3 |
Meta Platforms (Facebook)
META
|
+$180K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$4.67K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$5.29M |
| 2 |
Visa
V
|
+$379K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$326K |
| 4 |
Cheniere Energy
LNG
|
+$324K |
| 5 |
Alerian MLP ETF
AMLP
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.44% |
| 2 | Miscellaneous | 20.11% |
| 3 | Financials | 14.22% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$521B
| $9.79M | 8.66% |
113,269
-2,177
| -2% | -$189K |
|
|
2
Cheniere Energy
LNG
$58.3B
| $9.2M | 8.14% |
118,823
-4,337
| -4% | -$324K |
|
3
McCormick & Company Non-Voting
MKC
$14.9B
| $6.97M | 6.17% |
180,886
-4,584
| -2% | -$170K |
|
|
4
Visa
V
$712B
| $5.52M | 4.89% |
84,448
-5,736
| -6% | -$379K |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $4.49M | 3.98% |
91,256
-2,184
| -2% | -$107K |
|
6
Novartis
NVS
$292B
| $4.38M | 3.87% |
49,518
-1,055
| -2% | -$93.6K |
|
7
SPDR Gold Trust
GLD
$149B
| $4.22M | 3.74% |
37,149
-503
| -1% | -$58.8K |
|
8
Enbridge
ENB
$110B
| $3.23M | 2.86% |
66,571
| – | – |
|
|
9
Devon Energy
DVN
$52.1B
| $3.16M | 2.8% |
52,420
+7,702
| +17% | +$470K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $3.12M | 2.76% |
10,472
-18,553
| -64% | -$5.29M |
|
11
Eli Lilly
LLY
$1.05T
| $2.92M | 2.58% |
40,190
-827
| -2% | -$58.9K |
|
12
Accenture
ACN
$116B
| $2.85M | 2.52% |
30,434
-543
| -2% | -$48.5K |
|
13
iShares Biotechnology ETF
IBB
$10.5B
| $2.59M | 2.29% |
22,632
-546
| -2% | -$60.2K |
|
14
3M
MMM
$89.9B
| $2.35M | 2.08% |
17,079
-855
| -5% | -$118K |
|
15
United Parcel Service
UPS
$89.6B
| $2.15M | 1.9% |
22,140
-678
| -3% | -$69.6K |
|
|
16
Alerian MLP ETF
AMLP
$13.4B
| $2.02M | 1.79% |
24,389
-3,144
| -11% | -$266K |
|
17
TC Energy
TRP
$64.4B
| $1.97M | 1.74% |
46,064
-2,257
| -5% | -$101K |
|
18
Medtronic
MDT
$117B
| $1.87M | 1.66% |
23,989
-510
| -2% | -$38.7K |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.85M | 1.64% |
37,576
-7,750
| -17% | -$326K |
|
|
NVO
20
Novo Nordisk
NVO
$202B
| $1.81M | 1.61% |
68,004
-150
| -0.2% | -$3.45K |
|
|
TEF
21
DELISTED
Telefonica
TEF
| $1.57M | 1.39% |
145,323
-2,444
| -2% | -$26.9K |
|
22
Constellation Brands
STZ
$22.3B
| $1.39M | 1.23% |
11,926
| – | – |
|
23
iShares MSCI South Korea ETF
EWY
$28B
| $1.25M | 1.11% |
21,870
-582
| -3% | -$32.8K |
|
24
iShares MSCI Italy ETF
EWI
$1.12B
| $1.23M | 1.09% |
41,579
-1,003
| -2% | -$28.4K |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.2M | 1.06% |
27,380
-314
| -1% | -$13.4K |
|
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Dunvegan Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Dunvegan Associates held 213 positions worth $113M, down 1.9% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Dunvegan Associates withdrew a net $7.04M in Q1 2015, closing 5 positions and reducing 37 holdings. Its most notable exit was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, an estimated $3K position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Dunvegan Associates opened a new position in Amplify Cybersecurity ETF worth $315K.
- Dunvegan Associates's largest Q1 2015 buy was Amplify Cybersecurity ETF: 11,248 shares worth $315K.
- Dunvegan Associates added most to Devon Energy in Q1 2015, an estimated $470K increase.
- Dunvegan Associates's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $5.29M.
- Dunvegan Associates fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2015, selling an estimated $3K.
- Dunvegan Associates's ten largest holdings make up 48% of its $113M portfolio in Q1 2015.
- Dunvegan Associates opened 4 new positions and closed 5 in Q1 2015.
- Dunvegan Associates's portfolio value fell 1.9% quarter-over-quarter to $113M.
Based on Dunvegan Associates's 13F filing for Q1 2015, filed 28 Apr 2017.