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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
-3.15%
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
$21.9B
AUM Growth
-$1.04B
(-4.5%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
44
New
–
Increased
22
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$395M |
| 2 |
Wells Fargo
WFC
|
+$213M |
| 3 |
Microsoft
MSFT
|
+$36.7M |
| 4 |
Amazon
AMZN
|
+$29.5M |
| 5 |
Goldman Sachs
GS
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$371M |
| 2 |
Morgan Stanley
MS
|
+$115M |
| 3 |
Aon
AON
|
+$114M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.4M |
| 5 |
Elevance Health
ELV
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.44% |
| 2 | Financials | 24.52% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$78.4B
| $233M | 1.06% |
7,268,291
+96,159
| +1% | +$3.53M |
|
27
Alphabet (Google) Class A
GOOGL
$4.28T
| $181M | 0.82% |
1,887,792
-53,928
| -3% | -$5.98M |
|
|
PPLI
28
People Inc
PPLI
$3.03B
| $134M | 0.61% |
2,951,117
-202,942
| -6% | -$11.4M |
|
29
Charter Communications
CHTR
$18.6B
| $80.2M | 0.37% |
264,534
-18,099
| -6% | -$7.74M |
|
30
Liberty Broadband Class A
LBRDA
$5.26B
| $53.5M | 0.24% |
717,180
-13,690
| -2% | -$1.45M |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $20.2M | 0.09% |
56,514
-116,774
| -67% | -$46.4M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.8M | 0.07% |
59,161
| – | – |
|
33
Thermo Fisher Scientific
TMO
$222B
| $14.6M | 0.07% |
28,691
| – | – |
|
34
W.R. Berkley
WRB
$26.1B
| $5.32M | 0.02% |
123,548
| – | – |
|
35
Oracle
ORCL
$416B
| $4.79M | 0.02% |
78,494
| – | – |
|
36
iShares Russell 1000 Value ETF
IWD
$84.1B
| $4.05M | 0.02% |
29,785
+9,969
| +50% | +$1.5M |
|
37
Ecolab
ECL
$79.9B
| $3.57M | 0.02% |
24,732
| – | – |
|
38
Bank of America
BAC
$448B
| $2.35M | 0.01% |
77,700
| – | – |
|
39
Liberty Global Class C
LBTYK
$3.42B
| $1.13M | 0.01% |
68,558
| – | – |
|
40
Travelers Companies
TRV
$78.6B
| $1.06M | ﹤0.01% |
6,900
| – | – |
|
41
JPMorgan Chase
JPM
$960B
| $920K | ﹤0.01% |
8,808
| – | – |
|
42
American International
AIG
$40.6B
| $627K | ﹤0.01% |
13,200
| – | – |
|
43
IBM
IBM
$225B
| $321K | ﹤0.01% |
2,700
| – | – |
|
44
Vanguard Communication Services ETF
VOX
$5.87B
| – | – |
-5,495
| Closed | -$517K |
|
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Eagle Capital Management (New York)'s Q3 2022 Portfolio in Review
As of Q3 2022, Eagle Capital Management (New York) held 44 positions worth $21.9B, down 4.5% from $23B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 2.3%. Eagle Capital Management (New York) opened no new positions and exited 1, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- Eagle Capital Management (New York) added most to ConocoPhillips in Q3 2022, an estimated $395M increase.
- Eagle Capital Management (New York)'s biggest Q3 2022 reduction was Marriott International, cutting an estimated $371M.
- Eagle Capital Management (New York) fully exited Vanguard Communication Services ETF in Q3 2022, selling an estimated $517K.
- Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $21.9B portfolio in Q3 2022.
- Eagle Capital Management (New York) opened 0 new positions and closed 1 in Q3 2022.
- Eagle Capital Management (New York)'s portfolio value fell 4.5% quarter-over-quarter to $21.9B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2022, filed 28 Oct 2022.