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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
USB icon
201
US Bancorp
USB
$100B
– –
-5,500
Closed -$202K
WFC icon
202
Wells Fargo
WFC
$270B
– –
-7,942
Closed -$203K
ZION icon
203
Zions Bancorporation
ZION
$10.5B
– –
-6,100
Closed -$207K
SMRT
204
DELISTED
Stein Mart Inc
SMRT
– –
-10,800
Closed -$4K
VAL
205
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-57,159
Closed -$37K
DNR
206
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,100
Closed -$2K
5 6 7 8
9

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SCV
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AI
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CMHI
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CWAF
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MMG
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DBRC
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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.