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EMR

Errol M. Rudman Portfolio holdings

AUM $148M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$2.2M
Cap. Flow
+$4.1M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.24%
Holding
51
New
9
Increased
5
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$8.36M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$4.44M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.09M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.04M
5
VMC icon
Vulcan Materials
VMC
+$2.83M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.27M
2
MCK icon
McKesson
MCK
+$3.12M
3
UAL icon
United Airlines
UAL
+$3.09M
4
SHLM
Schulman (A.) Inc
SHLM
+$2.75M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Sector Composition

Rank Sector Weight
1 Industrials 33%
2 Healthcare 25.09%
3 Consumer Discretionary 9.67%
4 Materials 7.98%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLM
51
DELISTED
Schulman (A.) Inc
SHLM
– –
-73,738
Closed -$2.75M
1 2
3

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TAM
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RMPT
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QAM
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CWM
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RCA
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CI
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LS
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Errol M. Rudman's Q1 2018 Portfolio in Review

As of Q1 2018, Errol M. Rudman held 51 positions worth $208M, up 1.1% from $206M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Errol M. Rudman's Q1 2018 filing shows 9 new, 5 increased, 12 reduced and 9 closed positions. Its largest new stake was Cigna: 43,000 shares worth $7.21M. The largest sale was Sherwin-Williams, an estimated $3.27M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Errol M. Rudman's largest Q1 2018 buy was Cigna: 43,000 shares worth $7.21M.
  • Errol M. Rudman added most to iShares Biotechnology ETF in Q1 2018, an estimated $1.39M increase.
  • Errol M. Rudman's biggest Q1 2018 reduction was Sherwin-Williams, cutting an estimated $3.27M.
  • Errol M. Rudman fully exited McKesson in Q1 2018, selling an estimated $3.12M.
  • Errol M. Rudman's ten largest holdings make up 55% of its $208M portfolio in Q1 2018.
  • Errol M. Rudman opened 9 new positions and closed 9 in Q1 2018.
  • Errol M. Rudman's portfolio value rose 1.1% quarter-over-quarter to $208M.

Based on Errol M. Rudman's 13F filing for Q1 2018, filed 15 May 2018.