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FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+21.63%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$237M
AUM Growth
+$41.8M
Cap. Flow
+$3.04M
Cap. Flow %
1.28%
Top 10 Hldgs %
23.71%
Holding
199
New
15
Increased
47
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$288K
2
DINO icon
HF Sinclair
DINO
+$246K
3
EXPD icon
Expeditors International
EXPD
+$212K
4
STLD icon
Steel Dynamics
STLD
+$208K
5
KDP icon
Keurig Dr Pepper
KDP
+$206K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$256K
2
AAPL icon
Apple
AAPL
+$139K
3
BR icon
Broadridge
BR
+$131K
4
CPB icon
Campbell Soup
CPB
+$104K
5
SBUX icon
Starbucks
SBUX
+$56.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Technology 13.68%
3 Consumer Staples 13.45%
4 Materials 12.7%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
176
Halliburton
HAL
$26.6B
$140K 0.06%
10,845
– –
RIG icon
177
Transocean
RIG
$5.7B
$132K 0.06%
72,435
+8,000
+12% +$12.4K
FLR icon
178
Fluor
FLR
$7.01B
$124K 0.05%
10,300
-100
-1% -$1.05K
NBL
179
DELISTED
Noble Energy, Inc.
NBL
$114K 0.05%
12,800
– –
NRT
180
North European Oil Royalty Trust
NRT
$83.6M
$107K 0.05%
34,300
– –
FARM
181
DELISTED
Farmer Brothers
FARM
$100K 0.04%
13,700
– –
IVAC
182
DELISTED
Intevac Inc
IVAC
$96K 0.04%
17,600
– –
PBT
183
Permian Basin Royalty Trust
PBT
$1.41B
$78K 0.03%
23,900
– –
CLF icon
184
Cleveland-Cliffs
CLF
$6.4B
$67K 0.03%
+12,240
New +$59.5K
IAG icon
185
IAMGOLD
IAG
$8.53B
$67K 0.03%
17,000
– –
MTUS icon
186
Metallus
MTUS
$851M
$65K 0.03%
16,850
– –
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
$62K 0.03%
11,500
– –
XPL icon
188
Solitario Resources
XPL
$66.5M
$60K 0.03%
193,000
– –
ORN icon
189
Orion Group Holdings
ORN
$405M
$47K 0.02%
15,000
– –
VAL
190
DELISTED
Valaris plc Class A Ordinary Share
VAL
$37K 0.02%
57,159
-755
-1% -$427
PDLI
191
DELISTED
PDL BioPharma, Inc.
PDLI
$37K 0.02%
13,000
– –
KOS icon
192
Kosmos Energy
KOS
$1.5B
$36K 0.02%
22,000
– –
PTEN icon
193
Patterson-UTI
PTEN
$3.9B
$36K 0.02%
+10,400
New +$35.9K
HL icon
194
Hecla Mining
HL
$9.68B
$32K 0.01%
10,000
-2,500
-20% -$6.9K
AEG icon
195
Aegon
AEG
$14B
$29K 0.01%
10,838
– –
GPL
196
DELISTED
Great Panther Mining Limited
GPL
$6K ﹤0.01%
1,200
– –
SMRT
197
DELISTED
Stein Mart Inc
SMRT
$4K ﹤0.01%
10,800
– –
DNR
198
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
10,100
– –
NBR icon
199
Nabors Industries
NBR
$1.25B
– –
-212
Closed -$4K
4 5 6 7
8

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TFP
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BRM
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HWMG
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SCV
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AI
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CMHI
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CWAF
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MFS
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Fruth Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fruth Investment Management held 199 positions worth $237M, up 21% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fruth Investment Management's Q2 2020 filing shows 15 new, 47 increased, 52 reduced and 1 closed positions. Its largest new stake was PayPal: 2,081 shares worth $362K. The largest sale was RTX Corp, an estimated $256K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Fruth Investment Management's largest Q2 2020 buy was PayPal: 2,081 shares worth $362K.
  • Fruth Investment Management added most to Oneok in Q2 2020, an estimated $126K increase.
  • Fruth Investment Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $256K.
  • Fruth Investment Management fully exited Nabors Industries in Q2 2020, selling an estimated $4K.
  • Fruth Investment Management's ten largest holdings make up 24% of its $237M portfolio in Q2 2020.
  • Fruth Investment Management opened 15 new positions and closed 1 in Q2 2020.
  • Fruth Investment Management's portfolio value rose 21% quarter-over-quarter to $237M.

Based on Fruth Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.