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Farley Capital Portfolio holdings

AUM $127M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.94M
Cap. Flow
-$3.21M
Cap. Flow %
-3.14%
Top 10 Hldgs %
95.96%
Holding
18
New
–
Increased
3
Reduced
5
Closed
–
Avg Time Held
14.2 quarters
Top 10 Avg Time Held
11.1 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$36.1K
2
FSEA
First Seacoast Bancorp
FSEA
+$28.9K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.94M
2
META icon
Meta Platforms (Facebook)
META
+$628K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
4
CVSA
Covista Inc
CVSA
+$260K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$169K

Sector Composition

Rank Sector Weight
1 Financials 40.04%
2 Communication Services 27.1%
3 Consumer Staples 14.22%
4 Consumer Discretionary 10.78%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$495B
$37.7M 36.86%
105,890
-5,565
-5% -$1.94M
2013 Q2
31 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$15.3M 14.92%
147,560
-2,780
-2% -$276K
2013 Q2
31 quarters
CVSA
3
Covista Inc
CVSA
$4.27B
$14M 13.66%
353,451
-6,660
-2% -$260K
2013 Q2
31 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.89T
$10.8M 10.59%
36,769
-2,331
-6% -$628K
2019 Q4
5 quarters
BKNG icon
5
Booking.com
BKNG
$119B
$9.4M 9.19%
100,875
– –
2017 Q3
14 quarters
HUN icon
6
Huntsman Corp
HUN
$1.55B
$4.25M 4.16%
147,570
– –
2019 Q4
5 quarters
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.09M 2.04%
56,747
-4,422
-7% -$169K
2019 Q4
5 quarters
CE icon
8
Celanese
CE
$5B
$1.69M 1.65%
11,264
– –
2019 Q4
5 quarters
TCOM icon
9
Trip.com Group
TCOM
$24.4B
$1.62M 1.59%
40,958
+976
+2% +$36.1K
2016 Q2
19 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.32M 1.29%
5,159
+8
+0.2% +$1.94K
2013 Q2
31 quarters
FSEA
11
DELISTED
First Seacoast Bancorp
FSEA
$1.13M 1.1%
94,725
+2,591
+3% +$28.9K
2019 Q4
5 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$1.02M 1%
9,880
– –
2015 Q4
21 quarters
BIDU icon
13
Baidu
BIDU
$29.6B
$606K 0.59%
2,786
– –
2016 Q2
19 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.38%
1
– –
2016 Q1
20 quarters
STZ icon
15
Constellation Brands
STZ
$19.4B
$342K 0.33%
1,500
– –
2020 Q2
3 quarters
PBFS icon
16
Pioneer Bancorp
PBFS
$420M
$240K 0.23%
20,590
– –
2019 Q4
5 quarters
HSY icon
17
Hershey
HSY
$32.4B
$230K 0.22%
1,452
– –
2020 Q3
2 quarters
RBKB icon
18
Rhinebeck Bancorp
RBKB
$207M
$178K 0.17%
17,159
– –
2020 Q2
3 quarters

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Farley Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Farley Capital held 18 positions worth $102M, up 4% from $98.3M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Farley Capital withdrew a net $3.21M in Q1 2021, reducing 5 holdings. Its largest reduction was Mastercard, cutting an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Farley Capital added an estimated $36.1K to Trip.com Group.

  • Farley Capital added most to Trip.com Group in Q1 2021, an estimated $36.1K increase.
  • Farley Capital's biggest Q1 2021 reduction was Mastercard, cutting an estimated $1.94M.
  • Farley Capital's ten largest holdings make up 96% of its $102M portfolio in Q1 2021.
  • Farley Capital opened 0 new positions and closed 0 in Q1 2021.
  • Farley Capital's portfolio value rose 4% quarter-over-quarter to $102M.

Based on Farley Capital's 13F filing for Q1 2021, filed 13 May 2021.