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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
CSCO icon
126
Cisco
CSCO
$479B
$244K 0.02%
4,598
-181
-4% -$9.52K
MKL icon
127
Markel Group
MKL
$23.2B
$242K 0.02%
204
-76
-27% -$91.1K
DD icon
128
DuPont de Nemours
DD
$19.2B
$241K 0.02%
2,480
– –
QCOM icon
129
Qualcomm
QCOM
$176B
$240K 0.02%
1,681
+19
+1% +$2.57K
PPG icon
130
PPG Industries
PPG
$26.6B
$238K 0.02%
1,400
– –
YUM icon
131
Yum! Brands
YUM
$41.1B
$235K 0.02%
2,040
– –
EMR icon
132
Emerson Electric
EMR
$88.3B
$234K 0.02%
2,428
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.02%
4,450
– –
IEUR icon
134
iShares Core MSCI Europe ETF
IEUR
$9.17B
$230K 0.02%
4,016
+58
+1% +$3.34K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$196B
$225K 0.02%
3,010
– –
COST icon
136
Costco
COST
$420B
$224K 0.02%
+565
New +$214K
PM icon
137
Philip Morris
PM
$295B
$224K 0.02%
2,264
– –
FTV icon
138
Fortive
FTV
$18.6B
$216K 0.02%
4,112
– –
NVDA icon
139
NVIDIA
NVDA
$5.42T
$208K 0.02%
+10,400
New +$167K
RTX icon
140
RTX Corp
RTX
$301B
$201K 0.02%
+2,351
New +$198K
PDT
141
John Hancock Premium Dividend Fund
PDT
$626M
$169K 0.02%
10,000
– –
SNDL icon
142
Sundial Growers
SNDL
$320M
$14K ﹤0.01%
+1,500
New +$13.7K
EMN icon
143
Eastman Chemical
EMN
$8.42B
– –
-60,406
Closed -$6.65M
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.