Eagle Capital Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$117M |
| 2 |
LyondellBasell Industries
LYB
|
+$28.8M |
| 3 |
Woodward
WWD
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$657M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$112M |
| 4 |
Meta Platforms (Facebook)
META
|
+$81.4M |
| 5 |
Aon
AON
|
+$57.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.48% |
| 2 | Financials | 26.15% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Technology | 8.49% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$624B
| – | – |
-4,712
| Closed | -$776K |
|
52
Kimberly-Clark
KMB
$35.7B
| – | – |
-4,116
| Closed | -$551K |
|
53
Mondelez International
MDLZ
$78B
| – | – |
-11,922
| Closed | -$744K |
|
54
3M
MMM
$94.5B
| – | – |
-1,667
| Closed | -$277K |
|
55
Merck
MRK
$321B
| – | – |
-5,595
| Closed | -$435K |
|
56
Ovintiv
OVV
$17.7B
| – | – |
-8,496
| Closed | -$267K |
|
57
Procter & Gamble
PG
$336B
| – | – |
-5,153
| Closed | -$695K |
|
58
Texas Instruments
TXN
$259B
| – | – |
-2,905
| Closed | -$559K |
|
59
Wabtec
WAB
$50.2B
| – | – |
-7,249
| Closed | -$597K |
|
60
Walmart Inc
WMT
$894B
| – | – |
-14,187
| Closed | -$667K |
|
61
ExxonMobil
XOM
$663B
| – | – |
-4,943
| Closed | -$312K |
|
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Eagle Capital Management (New York)'s Q3 2021 Portfolio in Review
As of Q3 2021, Eagle Capital Management (New York) held 61 positions worth $34B, down 2.9% from $35B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.86B in Q3 2021, closing 20 positions and reducing 28 holdings. Its most notable exit was First Citizens BancShares, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Eagle Capital Management (New York) added an estimated $117M to Amazon.
- Eagle Capital Management (New York) added most to Amazon in Q3 2021, an estimated $117M increase.
- Eagle Capital Management (New York)'s biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $657M.
- Eagle Capital Management (New York) fully exited First Citizens BancShares in Q3 2021, selling an estimated $1.05M.
- Eagle Capital Management (New York)'s ten largest holdings make up 60% of its $34B portfolio in Q3 2021.
- Eagle Capital Management (New York) opened 0 new positions and closed 20 in Q3 2021.
- Eagle Capital Management (New York)'s portfolio value fell 2.9% quarter-over-quarter to $34B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.