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EDRPMB

Edmond de Rothschild Private Merchant Banking Portfolio holdings

AUM $27.2M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
-$134M
Cap. Flow
-$129M
Cap. Flow %
-401.28%
Top 10 Hldgs %
96.33%
Holding
28
New
4
Increased
6
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.46M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.24M
3
ATVI
Activision Blizzard
ATVI
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
CSCO icon
Cisco
CSCO
+$404K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.92M
2
RTX icon
RTX Corp
RTX
+$756K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$108K
5
DIS icon
Walt Disney
DIS
+$86K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 7.72%
3 Consumer Discretionary 6.93%
4 Communication Services 4.74%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.16M 25.39%
400
-300
-43% -$61.6K
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$18B
$5.33M 16.6%
+118,262
New +$5.46M
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.99B
$4.29M 13.35%
+33,220
New +$4.24M
AAPL icon
4
Apple
AAPL
$4.57T
$2.35M 7.33%
89,480
+6,924
+8% +$198K
ATVI
5
DELISTED
Activision Blizzard
ATVI
$2.32M 7.23%
+60,048
New +$2.16M
F icon
6
Ford
F
$56B
$2.03M 6.32%
144,113
+14,438
+11% +$209K
MA icon
7
Mastercard
MA
$493B
$1.99M 6.19%
20,438
+1,905
+10% +$187K
GDX icon
8
VanEck Gold Miners ETF
GDX
$27.3B
$1.6M 4.97%
116,391
+16,722
+17% +$243K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.34T
$1.45M 4.52%
+37,340
New +$1.38M
CSCO icon
10
Cisco
CSCO
$478B
$1.42M 4.41%
52,210
+14,630
+39% +$404K
MS icon
11
Morgan Stanley
MS
$339B
$294K 0.92%
9,247
– –
PM icon
12
Philip Morris
PM
$295B
$266K 0.83%
3,021
+198
+7% +$17.2K
HD icon
13
Home Depot
HD
$354B
$129K 0.4%
972
– –
V icon
14
Visa
V
$677B
$129K 0.4%
1,660
– –
MSFT icon
15
Microsoft
MSFT
$3.72T
$114K 0.35%
2,058
– –
BLK icon
16
Blackrock
BLK
$177B
$67K 0.21%
197
– –
NKE icon
17
Nike
NKE
$62B
$65K 0.2%
1,044
– –
SLB icon
18
SLB Ltd
SLB
$74.8B
$45K 0.14%
640
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.33T
$38K 0.12%
1,000
-3,000
-75% -$108K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$31K 0.1%
300
– –
C icon
21
Citigroup
C
$227B
– –
-1,346
Closed -$67K
DIS icon
22
Walt Disney
DIS
$181B
– –
-846
Closed -$86K
MCK icon
23
McKesson
MCK
$103B
– –
-185
Closed -$34K
MDLZ icon
24
Mondelez International
MDLZ
$80.1B
– –
-860
Closed -$36K
RTX icon
25
RTX Corp
RTX
$300B
– –
-13,492
Closed -$756K
1
2

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GPI
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DMS
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CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
GMIM
General Motors Investment Management New York $20.3M AUM 55.51% 1-Year Est. Return
HSS
Harrison Street Securities Chicago, Illinois $34.4M AUM 20.42% 1-Year Est. Return

Edmond de Rothschild Private Merchant Banking's Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild Private Merchant Banking held 28 positions worth $32.1M, down 81% from $166M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Edmond de Rothschild Private Merchant Banking withdrew a net $129M in Q4 2015, closing 8 positions and reducing 2 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Edmond de Rothschild Private Merchant Banking opened a new position in Vanguard Russell 2000 ETF worth $5.33M.

  • Edmond de Rothschild Private Merchant Banking's largest Q4 2015 buy was Vanguard Russell 2000 ETF: 118,262 shares worth $5.33M.
  • Edmond de Rothschild Private Merchant Banking added most to Cisco in Q4 2015, an estimated $404K increase.
  • Edmond de Rothschild Private Merchant Banking's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $108K.
  • Edmond de Rothschild Private Merchant Banking fully exited Vanguard Financials ETF in Q4 2015, selling an estimated $2.92M.
  • Edmond de Rothschild Private Merchant Banking's ten largest holdings make up 96% of its $32.1M portfolio in Q4 2015.
  • Edmond de Rothschild Private Merchant Banking opened 4 new positions and closed 8 in Q4 2015.
  • Edmond de Rothschild Private Merchant Banking's portfolio value fell 81% quarter-over-quarter to $32.1M.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q4 2015, filed 16 Feb 2016.