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FMAEN1

Fund Management at Engine No 1 Portfolio holdings

AUM $653M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$88.7M
Cap. Flow
+$58.1M
Cap. Flow %
11.69%
Top 10 Hldgs %
25.76%
Holding
409
New
41
Increased
358
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.24M
2
AMAT icon
Applied Materials
AMAT
+$4.08M
3
TEL icon
TE Connectivity
TEL
+$3.85M
4
UNP icon
Union Pacific
UNP
+$3.8M
5
GE icon
GE Aerospace
GE
+$3.25M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.16M
2
COP icon
ConocoPhillips
COP
+$4.77M
3
GM icon
General Motors
GM
+$4.59M
4
SEDG icon
SolarEdge
SEDG
+$905K
5
ENPH icon
Enphase Energy
ENPH
+$674K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Industrials 18.24%
3 Healthcare 11.87%
4 Financials 10.34%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$4.25M 0.86%
28,613
+2,525
+10% +$361K
LTHM
27
DELISTED
Livent Corporation
LTHM
$3.96M 0.8%
182,336
– –
MA icon
28
Mastercard
MA
$498B
$3.72M 0.75%
10,233
+888
+10% +$323K
CAT icon
29
Caterpillar
CAT
$361B
$3.68M 0.74%
16,068
+528
+3% +$128K
HD icon
30
Home Depot
HD
$337B
$3.65M 0.73%
12,362
+1,093
+10% +$335K
CVX icon
31
Chevron
CVX
$382B
$3.52M 0.71%
21,575
+1,991
+10% +$334K
ABBV icon
32
AbbVie
ABBV
$465B
$3.42M 0.69%
21,449
+1,980
+10% +$303K
LLY icon
33
Eli Lilly
LLY
$1.08T
$3.28M 0.66%
9,565
+883
+10% +$298K
MRK icon
34
Merck
MRK
$322B
$3.27M 0.66%
30,753
+2,844
+10% +$307K
AVGO icon
35
Broadcom
AVGO
$1.76T
$3.25M 0.65%
50,680
+6,100
+14% +$367K
PEP icon
36
PepsiCo
PEP
$196B
$3.05M 0.61%
16,705
+1,539
+10% +$269K
KO icon
37
Coca-Cola
KO
$383B
$2.93M 0.59%
47,207
+4,360
+10% +$264K
PFE icon
38
Pfizer
PFE
$143B
$2.78M 0.56%
68,086
+6,294
+10% +$272K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$2.74M 0.55%
4,757
+440
+10% +$248K
COST icon
40
Costco
COST
$432B
$2.67M 0.54%
5,382
+510
+10% +$250K
CSCO icon
41
Cisco
CSCO
$443B
$2.6M 0.52%
49,825
+4,626
+10% +$226K
COP icon
42
ConocoPhillips
COP
$144B
$2.57M 0.52%
25,875
-43,609
-63% -$4.77M
WMT icon
43
Walmart Inc
WMT
$909B
$2.51M 0.5%
51,021
+4,413
+9% +$209K
MCD icon
44
McDonald's
MCD
$193B
$2.48M 0.5%
8,884
+821
+10% +$220K
CRM icon
45
Salesforce
CRM
$154B
$2.42M 0.49%
12,129
+1,120
+10% +$189K
BAC icon
46
Bank of America
BAC
$429B
$2.42M 0.49%
84,657
+7,822
+10% +$258K
DIS icon
47
Walt Disney
DIS
$171B
$2.22M 0.45%
22,155
+2,086
+10% +$210K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$2.2M 0.44%
10,792
+197
+2% +$42.3K
ACN icon
49
Accenture
ACN
$106B
$2.18M 0.44%
7,639
+703
+10% +$192K
ABT icon
50
Abbott
ABT
$187B
$2.14M 0.43%
21,149
+1,955
+10% +$206K
1
2
3 4 5

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CCA
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DBT
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WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
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FDCC
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MWM
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FBA
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MAM
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Fund Management at Engine No 1's Q1 2023 Portfolio in Review

As of Q1 2023, Fund Management at Engine No 1 held 409 positions worth $497M, up 22% from $409M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fund Management at Engine No 1 deployed $58.1M of net new capital in Q1 2023, opening 41 new positions and adding to 358 existing holdings. Its largest new stake was AGCO: 8,729 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $4.77M trimmed.

  • Fund Management at Engine No 1's largest Q1 2023 buy was AGCO: 8,729 shares worth $1.18M.
  • Fund Management at Engine No 1 added most to Waste Management in Q1 2023, an estimated $4.24M increase.
  • Fund Management at Engine No 1's biggest Q1 2023 reduction was ConocoPhillips, cutting an estimated $4.77M.
  • Fund Management at Engine No 1 fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $7.16M.
  • Fund Management at Engine No 1's ten largest holdings make up 26% of its $497M portfolio in Q1 2023.
  • Fund Management at Engine No 1 opened 41 new positions and closed 5 in Q1 2023.
  • Fund Management at Engine No 1's portfolio value rose 22% quarter-over-quarter to $497M.

Based on Fund Management at Engine No 1's 13F filing for Q1 2023, filed 12 May 2023.