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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
-4.11%
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
$752M
AUM Growth
-$41.7M
Cap. Flow
-$2.44M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.47%
Holding
158
New
6
Increased
57
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.32M
2
SHEL icon
Shell
SHEL
+$3.48M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.05M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.88M
5
FISV
Fiserv Inc
FISV
+$1.61M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.61M
2
SWK icon
Stanley Black & Decker
SWK
+$4.62M
3
SAM icon
Boston Beer
SAM
+$4.3M
4
CMP icon
Compass Minerals
CMP
+$3.43M
5
ORAN
Orange
ORAN
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 14.22%
3 Consumer Discretionary 12.69%
4 Healthcare 9.79%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$1.45M 0.19%
19,549
+1,878
+11% +$147K
MU icon
77
Micron Technology
MU
$996B
$1.44M 0.19%
28,706
-10,480
-27% -$608K
GBDC icon
78
Golub Capital BDC
GBDC
$3.4B
$1.37M 0.18%
110,250
-593
-0.5% -$8.07K
WELL icon
79
Welltower
WELL
$170B
$1.32M 0.18%
20,481
+232
+1% +$18.1K
PEP icon
80
PepsiCo
PEP
$188B
$1.16M 0.15%
7,080
+80
+1% +$13.8K
PFE icon
81
Pfizer
PFE
$154B
$1.05M 0.14%
23,946
-3,857
-14% -$187K
XOM icon
82
ExxonMobil
XOM
$664B
$1.03M 0.14%
11,777
-245
-2% -$22.4K
CEM
83
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.02M 0.14%
34,125
+2,612
+8% +$84.5K
KYN icon
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$977K 0.13%
120,627
+7,364
+7% +$65.6K
MRSH
85
Marsh
MRSH
$91.1B
$972K 0.13%
6,509
-29
-0.4% -$4.65K
ED icon
86
Consolidated Edison
ED
$39.4B
$865K 0.12%
10,086
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$772K 0.1%
14,668
– –
BNY
88
Bank of New York Mellon
BNY
$108B
$721K 0.1%
18,718
– –
NSC icon
89
Norfolk Southern
NSC
$75.5B
$721K 0.1%
3,437
– –
CVX icon
90
Chevron
CVX
$382B
$699K 0.09%
4,863
-602
-11% -$91.8K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$691K 0.09%
+2,104
New +$768K
VTR icon
92
Ventas
VTR
$47.2B
$676K 0.09%
16,818
– –
ADP icon
93
Automatic Data Processing
ADP
$108B
$618K 0.08%
2,734
– –
CSX icon
94
CSX Corp
CSX
$93B
$609K 0.08%
22,869
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$590K 0.08%
13,450
– –
JFR icon
96
Nuveen Floating Rate Income Fund
JFR
$1.25B
$566K 0.08%
69,819
– –
BEPC icon
97
Brookfield Renewable
BEPC
$6.21B
$559K 0.07%
17,093
+1,623
+10% +$62.4K
JPM icon
98
JPMorgan Chase
JPM
$951B
$554K 0.07%
5,300
+1
+0% +$115
ORCL icon
99
Oracle
ORCL
$435B
$543K 0.07%
8,885
– –
LMT icon
100
Lockheed Martin
LMT
$140B
$538K 0.07%
1,393
– –
2 3
4
5 6

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Edgemoor Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Edgemoor Investment Advisors held 158 positions worth $752M, down 5.3% from $793M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edgemoor Investment Advisors's Q3 2022 filing shows 6 new, 57 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,109 shares worth $1.88M. The largest sale was 3M, an estimated $9.61M.

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

  • Edgemoor Investment Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 17,109 shares worth $1.88M.
  • Edgemoor Investment Advisors added most to Deere & Co in Q3 2022, an estimated $4.32M increase.
  • Edgemoor Investment Advisors's biggest Q3 2022 reduction was Micron Technology, cutting an estimated $608K.
  • Edgemoor Investment Advisors fully exited 3M in Q3 2022, selling an estimated $9.61M.
  • Edgemoor Investment Advisors's ten largest holdings make up 43% of its $752M portfolio in Q3 2022.
  • Edgemoor Investment Advisors opened 6 new positions and closed 13 in Q3 2022.
  • Edgemoor Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $752M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.