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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
IPAC icon
151
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-14,690
Closed -$764K
MKL icon
152
Markel Group
MKL
$23.2B
– –
-179
Closed -$231K
MMM icon
153
3M
MMM
$94.3B
– –
-88,816
Closed -$9.61M
QCOM icon
154
Qualcomm
QCOM
$176B
– –
-1,681
Closed -$215K
SAM icon
155
Boston Beer
SAM
$1.92B
– –
-14,202
Closed -$4.3M
SWK icon
156
Stanley Black & Decker
SWK
$15.7B
– –
-44,040
Closed -$4.62M
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-4,255
Closed -$217K
ORAN
158
DELISTED
Orange
ORAN
– –
-149,425
Closed -$1.76M
3 4 5 6
7

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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.