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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
+11.86%
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
$998M
AUM Growth
+$105M
Cap. Flow
+$18.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
42.7%
Holding
135
New
5
Increased
64
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
3
MRK icon
Merck
MRK
+$2.21M
4
SPG icon
Simon Property Group
SPG
+$2.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$20.3M
2
MSFT icon
Microsoft
MSFT
+$318K
3
LOW icon
Lowe's Companies
LOW
+$266K
4
LMT icon
Lockheed Martin
LMT
+$201K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 14.96%
3 Financials 13.36%
4 Communication Services 11.17%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$220K 0.02%
1,662
+34
+2% +$4.9K
EMR icon
127
Emerson Electric
EMR
$88.3B
$219K 0.02%
+2,428
New +$209K
FTV icon
128
Fortive
FTV
$18.6B
$219K 0.02%
4,112
+66
+2% +$3.41K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
$217K 0.02%
3,010
– –
IEUR icon
130
iShares Core MSCI Europe ETF
IEUR
$9.17B
$214K 0.02%
3,958
– –
LLY icon
131
Eli Lilly
LLY
$1.06T
$211K 0.02%
+1,128
New +$221K
PPG icon
132
PPG Industries
PPG
$26.6B
$210K 0.02%
1,400
– –
PM icon
133
Philip Morris
PM
$295B
$201K 0.02%
+2,264
New +$192K
PDT
134
John Hancock Premium Dividend Fund
PDT
$626M
$149K 0.01%
10,000
– –
LMT icon
135
Lockheed Martin
LMT
$136B
– –
-565
Closed -$201K
2 3 4 5
6

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Edgemoor Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Edgemoor Investment Advisors held 135 positions worth $998M, up 12% from $892M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.4%. Edgemoor Investment Advisors opened 5 new positions and exited 1, leaving the 135-position portfolio largely intact.

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

  • Edgemoor Investment Advisors's largest Q1 2021 buy was State Street SPDR S&P Biotech ETF: 80,198 shares worth $10.9M.
  • Edgemoor Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $3.41M increase.
  • Edgemoor Investment Advisors's biggest Q1 2021 reduction was PNC Financial Services, cutting an estimated $20.3M.
  • Edgemoor Investment Advisors fully exited Lockheed Martin in Q1 2021, selling an estimated $201K.
  • Edgemoor Investment Advisors's ten largest holdings make up 43% of its $998M portfolio in Q1 2021.
  • Edgemoor Investment Advisors opened 5 new positions and closed 1 in Q1 2021.
  • Edgemoor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $998M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.