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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
-13.18%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$711M
AUM Growth
+$40.4M
Cap. Flow
+$184M
Cap. Flow %
25.87%
Top 10 Hldgs %
34.91%
Holding
709
New
37
Increased
145
Reduced
6
Closed
78

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.11M
2
UNM icon
Unum
UNM
+$1.68M
3
CMCSA icon
Comcast
CMCSA
+$1.04M
4
MPC icon
Marathon Petroleum
MPC
+$957K
5
CL icon
Colgate-Palmolive
CL
+$853K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$895K
2
MDCO
Medicines Co
MDCO
+$810K
3
DAR icon
Darling Ingredients
DAR
+$799K
4
APA icon
APA Corp
APA
+$598K
5
GTLS
Chart Industries
GTLS
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.68%
2 Technology 17.43%
3 Healthcare 12.3%
4 Financials 11.5%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$28.1M 3.95%
177,978
– –
AAPL icon
2
Apple
AAPL
$4.9T
$24.3M 3.42%
382,368
– –
AMZN icon
3
Amazon
AMZN
$2.71T
$17.2M 2.42%
176,600
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$10.3M 1.45%
177,720
– –
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$9.72M 1.37%
74,099
– –
META icon
6
Meta Platforms (Facebook)
META
$1.73T
$9.42M 1.33%
56,455
+1,690
+3% +$331K
JPM icon
7
JPMorgan Chase
JPM
$930B
$7.15M 1.01%
79,380
– –
V icon
8
Visa
V
$693B
$6.97M 0.98%
43,243
– –
PG icon
9
Procter & Gamble
PG
$342B
$6.64M 0.93%
60,383
+2,920
+5% +$350K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$5.99M 0.84%
103,100
– –
UNH icon
11
UnitedHealth
UNH
$340B
$5.96M 0.84%
23,910
+1,650
+7% +$454K
INTC icon
12
Intel
INTC
$585B
$5.3M 0.75%
97,865
– –
MA icon
13
Mastercard
MA
$497B
$5.27M 0.74%
21,816
– –
VZ icon
14
Verizon
VZ
$202B
$5.25M 0.74%
97,790
– –
MRK icon
15
Merck
MRK
$362B
$4.96M 0.7%
67,597
– –
KO icon
16
Coca-Cola
KO
$379B
$4.93M 0.69%
111,460
– –
T icon
17
AT&T
T
$174B
$4.78M 0.67%
217,222
– –
HD icon
18
Home Depot
HD
$303B
$4.51M 0.64%
24,178
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$242B
$4.29M 0.6%
15,119
+990
+7% +$312K
CMCSA icon
20
Comcast
CMCSA
$82.3B
$4.28M 0.6%
124,474
+24,730
+25% +$1.04M
PEP icon
21
PepsiCo
PEP
$182B
$4.23M 0.6%
35,239
– –
DHR icon
22
Danaher
DHR
$149B
$4.22M 0.59%
34,431
+2,335
+7% +$315K
CSCO icon
23
Cisco
CSCO
$437B
$4.21M 0.59%
107,130
+12,890
+14% +$566K
ABT icon
24
Abbott
ABT
$176B
$3.98M 0.56%
50,456
– –
DIS icon
25
Walt Disney
DIS
$183B
$3.97M 0.56%
41,112
– –
1
2 3 4 5

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Everence Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Everence Capital Management held 709 positions worth $711M, up 6% from $670M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Everence Capital Management deployed $184M of net new capital in Q1 2020, opening 37 new positions and adding to 145 existing holdings. Its largest new stake was Signet Jewelers: 33,410 shares worth $215K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 0.02% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $598K trimmed.

  • Everence Capital Management's largest Q1 2020 buy was Signet Jewelers: 33,410 shares worth $215K.
  • Everence Capital Management added most to Occidental Petroleum in Q1 2020, an estimated $2.11M increase.
  • Everence Capital Management's biggest Q1 2020 reduction was APA Corp, cutting an estimated $598K.
  • Everence Capital Management fully exited Expedia Group in Q1 2020, selling an estimated $895K.
  • Everence Capital Management's ten largest holdings make up 35% of its $711M portfolio in Q1 2020.
  • Everence Capital Management opened 37 new positions and closed 78 in Q1 2020.
  • Everence Capital Management's portfolio value rose 6% quarter-over-quarter to $711M.

Based on Everence Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.