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Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+9.67%
3 Year Est. Return
+69.33%
5 Year Est. Return
+71.36%
10 Year Est. Return
+535.67%
AUM
$29.9B
AUM Growth
+$2.38B
Cap. Flow
+$448M
Cap. Flow %
1.5%
Top 10 Hldgs %
55.24%
Holding
74
New
2
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$325M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286M
3
NVDA icon
NVIDIA
NVDA
+$173M
4
AMT icon
American Tower
AMT
+$167M
5
ECL icon
Ecolab
ECL
+$165M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$747M
2
AMZN icon
Amazon
AMZN
+$266M
3
ILMN icon
Illumina
ILMN
+$177M
4
MMM icon
3M
MMM
+$525K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Healthcare 18.74%
3 Consumer Discretionary 15.98%
4 Communication Services 14.94%
5 Technology 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$529K ﹤0.01%
4,330
– –
RTX icon
52
RTX Corp
RTX
$291B
$475K ﹤0.01%
5,403
– –
CMA
53
DELISTED
Comerica
CMA
$471K ﹤0.01%
5,222
– –
PPG icon
54
PPG Industries
PPG
$25B
$437K ﹤0.01%
4,000
– –
MKC icon
55
McCormick & Company Non-Voting
MKC
$14B
$329K ﹤0.01%
5,000
– –
HAS icon
56
Hasbro
HAS
$13.5B
$328K ﹤0.01%
3,121
– –
MRK icon
57
Merck
MRK
$322B
$327K ﹤0.01%
4,826
– –
DIS icon
58
Walt Disney
DIS
$171B
$304K ﹤0.01%
2,600
– –
RA
59
Brookfield Real Assets Income Fund
RA
$704M
$288K ﹤0.01%
12,476
– –
BLE
60
DELISTED
BlackRock Municipal Income Trust II
BLE
$286K ﹤0.01%
22,000
-1,000
-4% -$13.6K
NIQ
61
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$271K ﹤0.01%
22,000
-1,000
-4% -$12.5K
PG icon
62
Procter & Gamble
PG
$340B
$266K ﹤0.01%
+3,200
New +$262K
ET icon
63
Energy Transfer Partners
ET
$69.5B
$254K ﹤0.01%
14,584
– –
HSBC.PRA
64
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$231K ﹤0.01%
9,000
– –
HD icon
65
Home Depot
HD
$337B
$227K ﹤0.01%
1,097
– –
IBM icon
66
IBM
IBM
$213B
$227K ﹤0.01%
1,569
– –
AVB icon
67
AvalonBay Communities
AVB
$27.5B
$224K ﹤0.01%
1,237
– –
AWK icon
68
American Water Works
AWK
$26.9B
$220K ﹤0.01%
2,500
– –
PM icon
69
Philip Morris
PM
$309B
$220K ﹤0.01%
2,700
– –
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$2.14B
$210K ﹤0.01%
4,500
– –
CB icon
71
Chubb
CB
$140B
$209K ﹤0.01%
1,564
-120
-7% -$16.2K
FCX icon
72
Freeport-McMoran
FCX
$86.3B
$199K ﹤0.01%
14,319
– –
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$93K ﹤0.01%
+2,300
New +$95.3K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,000
Closed -$218K
1 2
3

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OAC
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RFC
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LCIP
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Edgewood Management's Q3 2018 Portfolio in Review

As of Q3 2018, Edgewood Management held 74 positions worth $29.9B, up 8.7% from $27.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Edgewood Management opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Edgewood Management's largest Q3 2018 buy was Procter & Gamble: 3,200 shares worth $266K.
  • Edgewood Management added most to Adobe in Q3 2018, an estimated $325M increase.
  • Edgewood Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $747M.
  • Edgewood Management fully exited iShares National Muni Bond ETF in Q3 2018, selling an estimated $218K.
  • Edgewood Management's ten largest holdings make up 55% of its $29.9B portfolio in Q3 2018.
  • Edgewood Management opened 2 new positions and closed 1 in Q3 2018.
  • Edgewood Management's portfolio value rose 8.7% quarter-over-quarter to $29.9B.

Based on Edgewood Management's 13F filing for Q3 2018, filed 13 Nov 2018.