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Edgestream Partners Portfolio holdings
AUM
$3.05B
1-Year Est. Return
12.73%
This Fund
S&P 500
This Quarter
Est. Return
+13.65%
1 Year Est. Return
+12.73%
3 Year Est. Return
+32.78%
5 Year Est. Return
+30.96%
10 Year Est. Return
+105.12%
AUM
$46.3M
AUM Growth
–
Cap. Flow
+$44M
Cap. Flow
% of AUM
95.05%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.08M |
| 2 |
Mastercard
MA
|
+$3.73M |
| 3 |
Altria Group
MO
|
+$3.55M |
| 4 |
Booking.com
BKNG
|
+$3.43M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.09% |
| 2 | Consumer Staples | 16.39% |
| 3 | Financials | 10.79% |
| 4 | Technology | 10.72% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $4.32M | 9.33% |
+215,796
| New | +$4.08M |
|
|
2
Mastercard
MA
$480B
| $4.2M | 9.06% |
+50,230
| New | +$3.73M |
|
|
3
Altria Group
MO
$124B
| $3.69M | 7.97% |
+96,187
| New | +$3.55M |
|
|
4
Booking.com
BKNG
$141B
| $3.58M | 7.73% |
+77,025
| New | +$3.43M |
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.47M | 7.49% |
+20,963
| New | +$3.29M |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.28M | 7.08% |
+13,431
| New | +$3.16M |
|
7
State Street SPDR S&P Retail ETF
XRT
$452M
| $2.97M | 6.4% |
+67,330
| New | +$2.87M |
|
8
TJX Companies
TJX
$171B
| $1.85M | 3.99% |
+57,970
| New | +$1.76M |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $1.77M | 3.82% |
+63,437
| New | +$1.6M |
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.7M | 3.66% |
+89,334
| New | +$1.71M |
|
11
Colgate-Palmolive
CL
$74.4B
| $1.68M | 3.63% |
+25,775
| New | +$1.65M |
|
12
Nike
NKE
$64.9B
| $1.57M | 3.39% |
+39,906
| New | +$1.53M |
|
13
AutoZone
AZO
$49.7B
| $1.32M | 2.84% |
+2,755
| New | +$1.24M |
|
14
Boeing
BA
$169B
| $1.21M | 2.62% |
+8,887
| New | +$1.16M |
|
15
Northrop Grumman
NOC
$74.1B
| $972K | 2.1% |
+8,482
| New | +$908K |
|
16
Chipotle Mexican Grill
CMG
$44.2B
| $938K | 2.02% |
+88,000
| New | +$895K |
|
17
Procter & Gamble
PG
$349B
| $874K | 1.89% |
+10,737
| New | +$875K |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $852K | 1.84% |
+21,062
| New | +$755K |
|
19
Ameriprise Financial
AMP
$47.5B
| $803K | 1.73% |
+6,980
| New | +$721K |
|
20
Danaher
DHR
$144B
| $587K | 1.27% |
+11,316
| New | +$556K |
|
21
Walmart Inc
WMT
$909B
| $566K | 1.22% |
+21,588
| New | +$558K |
|
22
Johnson & Johnson
JNJ
$609B
| $517K | 1.12% |
+5,649
| New | +$521K |
|
23
Starbucks
SBUX
$120B
| $516K | 1.11% |
+13,156
| New | +$520K |
|
24
Gilead Sciences
GILD
$167B
| $433K | 0.93% |
+5,772
| New | +$402K |
|
25
Micron Technology
MU
$959B
| $427K | 0.92% |
+19,628
| New | +$382K |
|
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Edgestream Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Edgestream Partners, which disclosed 32 positions worth $46.3M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Apple: 215,796 shares worth $4.32M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Consumer Staples and Financials.
- Edgestream Partners's largest Q4 2013 buy was Apple: 215,796 shares worth $4.32M.
- Edgestream Partners's ten largest holdings make up 67% of its $46.3M portfolio in Q4 2013.
- Edgestream Partners disclosed 32 positions in Q4 2013, its first 13F filing on record.
Based on Edgestream Partners's 13F filing for Q4 2013, filed 14 Feb 2014.