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Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+37.62%
3 Year Est. Return
+109.03%
5 Year Est. Return
+131.62%
10 Year Est. Return
+447.6%
AUM
$1.07B
AUM Growth
+$73.9M
Cap. Flow
+$8.24M
Cap. Flow %
0.77%
Top 10 Hldgs %
43.23%
Holding
143
New
9
Increased
39
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$8.33M
2
SPLK
Splunk Inc
SPLK
+$7.52M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$2.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M
5
SPG icon
Simon Property Group
SPG
+$2.02M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$7.38M
2
EMN icon
Eastman Chemical
EMN
+$6.65M
3
INTC icon
Intel
INTC
+$6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$789K
5
MSFT icon
Microsoft
MSFT
+$706K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 14.01%
3 Financials 13.92%
4 Communication Services 11.81%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$47.9B
$1M 0.09%
17,537
– –
IPAC icon
77
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$975K 0.09%
14,690
– –
ORLY icon
78
O'Reilly Automotive
ORLY
$76.3B
$956K 0.09%
25,320
– –
PEP icon
79
PepsiCo
PEP
$190B
$934K 0.09%
6,302
-12
-0.2% -$1.75K
XOM icon
80
ExxonMobil
XOM
$634B
$913K 0.09%
14,467
-300
-2% -$17.9K
NSC icon
81
Norfolk Southern
NSC
$75.1B
$908K 0.08%
3,419
– –
MRSH
82
Marsh
MRSH
$91.5B
$881K 0.08%
6,260
– –
BNY
83
Bank of New York Mellon
BNY
$107B
$876K 0.08%
17,108
– –
JFR icon
84
Nuveen Floating Rate Income Fund
JFR
$1.25B
$830K 0.08%
82,862
– –
ED icon
85
Consolidated Edison
ED
$39.9B
$752K 0.07%
10,486
– –
CSX icon
86
CSX Corp
CSX
$93.1B
$739K 0.07%
23,049
– –
ORCL icon
87
Oracle
ORCL
$423B
$692K 0.06%
8,885
– –
OKE icon
88
Oneok
OKE
$54.5B
$685K 0.06%
12,311
– –
JPM icon
89
JPMorgan Chase
JPM
$950B
$654K 0.06%
4,202
– –
CVX icon
90
Chevron
CVX
$366B
$641K 0.06%
6,118
+15
+0.2% +$1.58K
ACN icon
91
Accenture
ACN
$108B
$617K 0.06%
2,093
+19
+0.9% +$5.44K
FISV
92
Fiserv Inc
FISV
$27.9B
$571K 0.05%
5,342
-106
-2% -$12.3K
IDXX icon
93
Idexx Laboratories
IDXX
$46.2B
$537K 0.05%
850
– –
PG icon
94
Procter & Gamble
PG
$339B
$536K 0.05%
3,976
– –
ADP icon
95
Automatic Data Processing
ADP
$108B
$497K 0.05%
2,502
+14
+0.6% +$2.72K
PPL
96
PPL Corp
PPL
$26.7B
$488K 0.05%
17,461
– –
ABT icon
97
Abbott
ABT
$187B
$429K 0.04%
3,699
+7
+0.2% +$816
LMT icon
98
Lockheed Martin
LMT
$136B
$426K 0.04%
+1,127
New +$433K
NKE icon
99
Nike
NKE
$61.9B
$413K 0.04%
2,674
– –
PYPL icon
100
PayPal
PYPL
$50.5B
$388K 0.04%
1,330
– –
2 3
4
5 6

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Edgemoor Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Edgemoor Investment Advisors held 143 positions worth $1.07B, up 7.4% from $998M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edgemoor Investment Advisors's Q2 2021 filing shows 9 new, 39 increased, 48 reduced and 1 closed positions. Its largest new stake was Stanley Black & Decker: 40,192 shares worth $8.24M. The largest sale was Kellanova, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Edgemoor Investment Advisors's largest Q2 2021 buy was Stanley Black & Decker: 40,192 shares worth $8.24M.
  • Edgemoor Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $2.03M increase.
  • Edgemoor Investment Advisors's biggest Q2 2021 reduction was Kellanova, cutting an estimated $7.38M.
  • Edgemoor Investment Advisors fully exited Eastman Chemical in Q2 2021, selling an estimated $6.65M.
  • Edgemoor Investment Advisors's ten largest holdings make up 43% of its $1.07B portfolio in Q2 2021.
  • Edgemoor Investment Advisors opened 9 new positions and closed 1 in Q2 2021.
  • Edgemoor Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.07B.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.