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EI

EDMP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+19.53%
3 Year Est. Return
+68.09%
5 Year Est. Return
+96.88%
10 Year Est. Return
+262.86%
AUM
$107M
AUM Growth
-$1.75M
Cap. Flow
-$5.73M
Cap. Flow %
-5.37%
Top 10 Hldgs %
45.61%
Holding
61
New
5
Increased
16
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$392K
2
T icon
AT&T
T
+$221K
3
BAX icon
Baxter International
BAX
+$215K
4
NVS icon
Novartis
NVS
+$204K
5
MO icon
Altria Group
MO
+$198K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.5M
2
ITW icon
Illinois Tool Works
ITW
+$2.65M
3
MIDD icon
Middleby
MIDD
+$210K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$73K
5
WBA
Walgreens Boots Alliance
WBA
+$60K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 21.63%
3 Financials 12.25%
4 Consumer Staples 9.74%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
26
Alliance Resource Partners
ARLP
$3.2B
$1.61M 1.51%
34,590
-100
-0.3% -$4.47K
IBM icon
27
IBM
IBM
$193B
$1.55M 1.46%
8,969
+915
+11% +$165K
ABT icon
28
Abbott
ABT
$176B
$1.15M 1.08%
28,223
-145
-0.5% -$5.69K
PEP icon
29
PepsiCo
PEP
$186B
$1.04M 0.97%
11,610
-40
-0.3% -$3.45K
SCG
30
DELISTED
Scana
SCG
$1.01M 0.95%
18,790
+2,710
+17% +$141K
T icon
31
AT&T
T
$159B
$805K 0.75%
30,147
+8,261
+38% +$221K
NEE icon
32
NextEra Energy
NEE
$187B
$698K 0.65%
27,240
-900
-3% -$21.9K
SYY icon
33
Sysco
SYY
$39.6B
$670K 0.63%
17,898
– –
GE icon
34
GE Aerospace
GE
$355B
$655K 0.61%
5,197
+751
+17% +$95.5K
KDP icon
35
Keurig Dr Pepper
KDP
$41.3B
$646K 0.61%
11,025
+298
+3% +$16.7K
MCD icon
36
McDonald's
MCD
$188B
$630K 0.59%
6,255
– –
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$554K 0.52%
5,199
– –
MDP
38
DELISTED
Meredith Corporation
MDP
$487K 0.46%
10,065
– –
DE icon
39
Deere & Co
DE
$164B
$480K 0.45%
5,301
+157
+3% +$14.4K
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
$390K 0.37%
+4,665
New +$392K
MSFT icon
41
Microsoft
MSFT
$2.89T
$389K 0.36%
9,339
+8
+0.1% +$324
RSG icon
42
Republic Services
RSG
$66.5B
$389K 0.36%
10,240
-500
-5% -$17.7K
DNY
43
DELISTED
DONNELLEY R R & SONS CO
DNY
$319K 0.3%
18,790
– –
GPC icon
44
Genuine Parts
GPC
$16.7B
$314K 0.29%
3,580
-50
-1% -$4.3K
CLX icon
45
Clorox
CLX
$11.6B
$306K 0.29%
3,347
– –
GIS icon
46
General Mills
GIS
$19.7B
$291K 0.27%
5,533
-30
-0.5% -$1.6K
DRI icon
47
Darden Restaurants
DRI
$22.3B
$284K 0.27%
6,863
– –
NSC icon
48
Norfolk Southern
NSC
$74.5B
$265K 0.25%
2,575
– –
MCHP icon
49
Microchip Technology
MCHP
$46.1B
$257K 0.24%
10,530
– –
UL icon
50
Unilever
UL
$133B
$239K 0.22%
4,689
– –
1
2
3

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VWM
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TC
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IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $124M AUM

EDMP Inc's Q2 2014 Portfolio in Review

As of Q2 2014, EDMP Inc held 61 positions worth $107M, down 1.6% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EDMP Inc withdrew a net $5.73M in Q2 2014, closing 3 positions and reducing 25 holdings. Its most notable exit was Fiserv Inc, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in Tupperware Brands Corporation worth $390K.

  • EDMP Inc's largest Q2 2014 buy was Tupperware Brands Corporation: 4,665 shares worth $390K.
  • EDMP Inc added most to AT&T in Q2 2014, an estimated $221K increase.
  • EDMP Inc's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $73K.
  • EDMP Inc fully exited Fiserv Inc in Q2 2014, selling an estimated $4.5M.
  • EDMP Inc's ten largest holdings make up 46% of its $107M portfolio in Q2 2014.
  • EDMP Inc opened 5 new positions and closed 3 in Q2 2014.
  • EDMP Inc's portfolio value fell 1.6% quarter-over-quarter to $107M.

Based on EDMP Inc's 13F filing for Q2 2014, filed 18 Jul 2014.