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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
+8.93%
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
$250M
AUM Growth
+$12.9M
Cap. Flow
-$3.81M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.81%
Holding
206
New
8
Increased
11
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$558K
2
SFM icon
Sprouts Farmers Market
SFM
+$432K
3
MATX icon
Matsons
MATX
+$238K
4
CARR icon
Carrier Global
CARR
+$219K
5
CL icon
Colgate-Palmolive
CL
+$206K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$342K
2
MSFT icon
Microsoft
MSFT
+$247K
3
DINO icon
HF Sinclair
DINO
+$241K
4
GWW icon
W.W. Grainger
GWW
+$225K
5
CFR icon
Cullen/Frost Bankers
CFR
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Consumer Staples 13.85%
3 Technology 13.3%
4 Materials 13.23%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
176
Halliburton
HAL
$26.6B
$128K 0.05%
10,695
-150
-1% -$2.17K
OXY icon
177
Occidental Petroleum
OXY
$53.5B
$114K 0.05%
11,429
-150
-1% -$2.12K
NBL
178
DELISTED
Noble Energy, Inc.
NBL
$104K 0.04%
12,275
-525
-4% -$5.13K
NRT
179
North European Oil Royalty Trust
NRT
$79.8M
$99K 0.04%
33,900
-400
-1% -$1.27K
IVAC
180
DELISTED
Intevac Inc
IVAC
$99K 0.04%
18,100
+500
+3% +$2.88K
CLF icon
181
Cleveland-Cliffs
CLF
$7.22B
$88K 0.04%
13,740
+1,500
+12% +$9.03K
XPL icon
182
Solitario Resources
XPL
$68.9M
$77K 0.03%
193,000
– –
IAG icon
183
IAMGOLD
IAG
$9.18B
$65K 0.03%
17,000
– –
AUY
184
DELISTED
Yamana Gold, Inc.
AUY
$65K 0.03%
11,500
– –
FARM
185
DELISTED
Farmer Brothers
FARM
$60K 0.02%
13,700
– –
PBT
186
Permian Basin Royalty Trust
PBT
$1.61B
$59K 0.02%
23,900
– –
RIG icon
187
Transocean
RIG
$5.69B
$59K 0.02%
73,435
+1,000
+1% +$1.64K
MTUS icon
188
Metallus
MTUS
$900M
$59K 0.02%
16,850
– –
ZIXI
189
DELISTED
Zix Corporation
ZIXI
$58K 0.02%
+10,000
New +$62.5K
ORN icon
190
Orion Group Holdings
ORN
$418M
$41K 0.02%
15,000
– –
PDLI
191
DELISTED
PDL BioPharma, Inc.
PDLI
$40K 0.02%
13,000
– –
PTEN icon
192
Patterson-UTI
PTEN
$3.62B
$29K 0.01%
10,200
-200
-2% -$736
AEG icon
193
Aegon
AEG
$14B
$25K 0.01%
10,838
– –
KOS icon
194
Kosmos Energy
KOS
$1.4B
$21K 0.01%
22,000
– –
GPL
195
DELISTED
Great Panther Mining Limited
GPL
$9K ﹤0.01%
1,100
-100
-8% -$864
CFR icon
196
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,900
Closed -$216K
CPB icon
197
Campbell Soup
CPB
$6.87B
– –
-6,900
Closed -$342K
DINO icon
198
HF Sinclair
DINO
$14.8B
– –
-8,268
Closed -$241K
FLR icon
199
Fluor
FLR
$7.04B
– –
-10,300
Closed -$124K
HL icon
200
Hecla Mining
HL
$11.1B
– –
-10,000
Closed -$32K
5 6 7
8
9

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Fruth Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fruth Investment Management held 206 positions worth $250M, up 5.4% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fruth Investment Management's Q3 2020 filing shows 8 new, 11 increased, 116 reduced and 11 closed positions. Its largest new stake was Sprouts Farmers Market: 18,050 shares worth $377K. The largest sale was Campbell Soup, an estimated $342K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Fruth Investment Management's largest Q3 2020 buy was Sprouts Farmers Market: 18,050 shares worth $377K.
  • Fruth Investment Management added most to Pfizer in Q3 2020, an estimated $558K increase.
  • Fruth Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $247K.
  • Fruth Investment Management fully exited Campbell Soup in Q3 2020, selling an estimated $342K.
  • Fruth Investment Management's ten largest holdings make up 25% of its $250M portfolio in Q3 2020.
  • Fruth Investment Management opened 8 new positions and closed 11 in Q3 2020.
  • Fruth Investment Management's portfolio value rose 5.4% quarter-over-quarter to $250M.

Based on Fruth Investment Management's 13F filing for Q3 2020, filed 7 Oct 2020.