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First Quadrant Portfolio holdings
AUM
$18M
Turnover
89.22%
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$59.5M
(+1.3%)
Cap. Flow
-$6.65M
Cap. Flow % of AUM
Cap. Flow %
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
816
New
49
Increased
156
Reduced
227
Closed
66
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$39.9M |
| 2 |
Boeing
BA
|
+$39.6M |
| 3 |
Procter & Gamble
PG
|
+$36.5M |
| 4 |
3M
MMM
|
+$35.9M |
| 5 |
Starbucks
SBUX
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$35.9M |
| 2 |
Elevance Health
ELV
|
+$34.5M |
| 3 |
Delta Air Lines
DAL
|
+$33.1M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$30.2M |
| 5 |
Exelon
EXC
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.89% |
| 2 | Technology | 15.93% |
| 3 | Financials | 15.49% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $149M | 3.11% |
4,797,928
+143,872
| +3% | +$4.34M |
2013 Q2
7 quarters
|
|
2
ExxonMobil
XOM
$764B
| $82.8M | 1.73% |
974,620
-51,799
| -5% | -$4.59M |
2013 Q2
7 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $82.8M | 1.73% |
2,037,679
+389,800
| +24% | +$17M |
2013 Q2
7 quarters
|
|
4
Johnson & Johnson
JNJ
$658B
| $74.4M | 1.55% |
739,714
+30,300
| +4% | +$3.08M |
2013 Q2
7 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $74.1M | 1.54% |
513,481
+10,480
| +2% | +$1.54M |
2013 Q2
7 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.42T
| $71M | 1.48% |
2,580,525
-134,368
| -5% | -$3.6M |
2013 Q2
7 quarters
|
|
7
JPMorgan Chase
JPM
$895B
| $69.6M | 1.45% |
1,148,876
+494,406
| +76% | +$29.3M |
2013 Q2
7 quarters
|
|
8
Wells Fargo
WFC
$250B
| $66.1M | 1.38% |
1,214,584
+402,436
| +50% | +$21.7M |
2013 Q2
7 quarters
|
|
9
UnitedHealth
UNH
$365B
| $61.6M | 1.28% |
520,368
+9,117
| +2% | +$1.01M |
2013 Q2
7 quarters
|
|
|
10
Procter & Gamble
PG
$374B
| $60M | 1.25% |
732,212
+424,500
| +138% | +$36.5M |
2013 Q2
7 quarters
|
|
11
Walmart Inc
WMT
$980B
| $58.7M | 1.22% |
2,140,071
+916,557
| +75% | +$26M |
2013 Q2
7 quarters
|
|
12
Comcast
CMCSA
$82.5B
| $55.3M | 1.15% |
1,957,704
+7,572
| +0.4% | +$218K |
2013 Q2
7 quarters
|
|
13
Pfizer
PFE
$174B
| $54.8M | 1.14% |
1,660,394
-367,635
| -18% | -$11.7M |
2013 Q2
7 quarters
|
|
14
Amgen
AMGN
$252B
| $53.8M | 1.12% |
336,826
+11,193
| +3% | +$1.76M |
2013 Q2
7 quarters
|
|
15
SLB Ltd
SLB
$79.3B
| $48.9M | 1.02% |
585,614
+72,400
| +14% | +$6.03M |
2013 Q2
7 quarters
|
|
|
16
CVS Health
CVS
$115B
| $48.4M | 1.01% |
468,547
+394,629
| +534% | +$39.9M |
2013 Q2
7 quarters
|
|
17
Intel
INTC
$350B
| $47.7M | 0.99% |
1,525,800
+253,900
| +20% | +$8.57M |
2013 Q2
7 quarters
|
|
18
PepsiCo
PEP
$187B
| $47.5M | 0.99% |
497,200
-100
| -0% | -$9.7K |
2013 Q2
7 quarters
|
|
19
AT&T
T
$144B
| $43.7M | 0.91% |
1,771,787
+738,549
| +71% | +$18.8M |
2013 Q2
7 quarters
|
|
20
Valero Energy
VLO
$111B
| $43M | 0.9% |
676,182
-15,421
| -2% | -$861K |
2013 Q2
7 quarters
|
|
21
Union Pacific
UNP
$181B
| $42.8M | 0.89% |
394,918
-120,095
| -23% | -$14.1M |
2013 Q2
7 quarters
|
|
|
22
3M
MMM
$89.9B
| $42.7M | 0.89% |
309,644
+260,488
| +530% | +$35.9M |
2013 Q2
7 quarters
|
|
23
Oracle
ORCL
$396B
| $41.7M | 0.87% |
967,143
-489,200
| -34% | -$21.2M |
2013 Q2
7 quarters
|
|
|
24
Boeing
BA
$136B
| $40.9M | 0.85% |
272,800
+272,100
| +38,871% | +$39.6M |
2013 Q2
7 quarters
|
|
25
Northrop Grumman
NOC
$79.2B
| $40.8M | 0.85% |
253,357
+53,757
| +27% | +$8.59M |
2013 Q2
7 quarters
|
|
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ICMH
First Quadrant's Q1 2015 Portfolio in Review
As of Q1 2015, First Quadrant held 816 positions worth $4.8B, up 1.3% from $4.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Quadrant's Q1 2015 filing shows 49 new, 156 increased, 227 reduced and 66 closed positions. Its largest new stake was Honeywell: 310,386 shares worth $29.1M. The largest sale was Bank of America, an estimated $35.9M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- First Quadrant's largest Q1 2015 buy was Honeywell: 310,386 shares worth $29.1M.
- First Quadrant added most to CVS Health in Q1 2015, an estimated $39.9M increase.
- First Quadrant's biggest Q1 2015 reduction was Bank of America, cutting an estimated $35.9M.
- First Quadrant fully exited Exelon in Q1 2015, selling an estimated $28.4M.
- First Quadrant's ten largest holdings make up 16% of its $4.8B portfolio in Q1 2015.
- First Quadrant opened 49 new positions and closed 66 in Q1 2015.
- First Quadrant's portfolio value rose 1.3% quarter-over-quarter to $4.8B.
Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.