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Eagle Capital Management (New York) Portfolio holdings
AUM
$29.8B
1-Year Est. Return
12.13%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
1 Year Est. Return
+12.13%
3 Year Est. Return
+86.1%
5 Year Est. Return
+93.52%
10 Year Est. Return
+413.56%
AUM
$35B
AUM Growth
+$2.59B
(+8%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
66
New
14
Increased
9
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$670M |
| 2 |
Amazon
AMZN
|
+$511M |
| 3 |
Morgan Stanley
MS
|
+$307M |
| 4 |
Elevance Health
ELV
|
+$155M |
| 5 |
Meta Platforms (Facebook)
META
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$468M |
| 2 |
Comcast
CMCSA
|
+$467M |
| 3 |
Wells Fargo
WFC
|
+$361M |
| 4 |
Goldman Sachs
GS
|
+$349M |
| 5 |
General Motors
GM
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.35% |
| 2 | Financials | 26.84% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Technology | 8.22% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$19.8B
| $301M | 0.86% |
2,929,783
-35,443
| -1% | -$3.84M |
|
27
Charter Communications
CHTR
$17.9B
| $242M | 0.69% |
335,154
-9,034
| -3% | -$6.08M |
|
28
Woodward
WWD
$21.2B
| $214M | 0.61% |
1,744,797
+32,918
| +2% | +$4.05M |
|
29
Liberty Broadband Class A
LBRDA
$5.08B
| $130M | 0.37% |
774,040
-15,017
| -2% | -$2.35M |
|
30
Thermo Fisher Scientific
TMO
$220B
| $14.5M | 0.04% |
28,691
-94
| -0.3% | -$44.4K |
|
31
Oracle
ORCL
$432B
| $6.11M | 0.02% |
78,494
-34,079
| -30% | -$2.67M |
|
32
Bank of America
BAC
$447B
| $5.99M | 0.02% |
145,164
+6,749
| +5% | +$277K |
|
33
Ecolab
ECL
$79.7B
| $5.25M | 0.02% |
25,478
-976
| -4% | -$212K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.15T
| $5.02M | 0.01% |
12
-7
| -37% | -$2.94M |
|
35
W.R. Berkley
WRB
$26.3B
| $4.09M | 0.01% |
123,548
| – | – |
|
36
Liberty Global Class C
LBTYK
$3.4B
| $1.85M | 0.01% |
68,558
-14,215
| -17% | -$383K |
|
37
JPMorgan Chase
JPM
$955B
| $1.61M | ﹤0.01% |
10,385
-292
| -3% | -$45.9K |
|
38
First Citizens BancShares
FCNCA
$25.4B
| $1.05M | ﹤0.01% |
1,257
-303
| -19% | -$258K |
|
39
Travelers Companies
TRV
$79.1B
| $1.03M | ﹤0.01% |
6,900
| – | – |
|
40
Apple
AAPL
$4.47T
| $820K | ﹤0.01% |
+5,987
| New | +$776K |
|
41
Johnson & Johnson
JNJ
$626B
| $776K | ﹤0.01% |
+4,712
| New | +$780K |
|
42
Mondelez International
MDLZ
$78.7B
| $744K | ﹤0.01% |
+11,922
| New | +$734K |
|
43
Procter & Gamble
PG
$338B
| $695K | ﹤0.01% |
+5,153
| New | +$697K |
|
44
Walmart Inc
WMT
$886B
| $667K | ﹤0.01% |
+14,187
| New | +$661K |
|
45
American International
AIG
$41B
| $628K | ﹤0.01% |
13,200
| – | – |
|
|
BNY
46
Bank of New York Mellon
BNY
$108B
| $615K | ﹤0.01% |
12,000
| – | – |
|
47
Wabtec
WAB
$49.3B
| $597K | ﹤0.01% |
7,249
-210,360
| -97% | -$17.1M |
|
48
Texas Instruments
TXN
$257B
| $559K | ﹤0.01% |
+2,905
| New | +$545K |
|
49
Kimberly-Clark
KMB
$36B
| $551K | ﹤0.01% |
+4,116
| New | +$549K |
|
50
Emerson Electric
EMR
$88.5B
| $545K | ﹤0.01% |
+5,663
| New | +$532K |
|
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Eagle Capital Management (New York)'s Q2 2021 Portfolio in Review
As of Q2 2021, Eagle Capital Management (New York) held 66 positions worth $35B, up 8% from $32.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Eagle Capital Management (New York)'s Q2 2021 filing shows 14 new, 9 increased, 29 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 4,712 shares worth $776K. The largest sale was Berkshire Hathaway Class B, an estimated $468M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Eagle Capital Management (New York)'s largest Q2 2021 buy was Johnson & Johnson: 4,712 shares worth $776K.
- Eagle Capital Management (New York) added most to Netflix in Q2 2021, an estimated $670M increase.
- Eagle Capital Management (New York)'s biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $468M.
- Eagle Capital Management (New York) fully exited Interactive Brokers in Q2 2021, selling an estimated $1.21M.
- Eagle Capital Management (New York)'s ten largest holdings make up 58% of its $35B portfolio in Q2 2021.
- Eagle Capital Management (New York) opened 14 new positions and closed 5 in Q2 2021.
- Eagle Capital Management (New York)'s portfolio value rose 8% quarter-over-quarter to $35B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.