We are live on ! Find out more
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
+9.68%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$45.9M
Cap. Flow
+$8.77M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.58%
Holding
433
New
29
Increased
380
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$4.62M
3
FSLR icon
First Solar
FSLR
+$2.23M
4
GE icon
GE Aerospace
GE
+$2.08M
5
XOM icon
ExxonMobil
XOM
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.7M
2
DE icon
Deere & Co
DE
+$3.08M
3
ROK icon
Rockwell Automation
ROK
+$2.36M
4
TT icon
Trane Technologies
TT
+$1.3M
5
AGCO icon
AGCO
AGCO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 18.41%
3 Healthcare 12.04%
4 Financials 10.68%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$487B
$4.28M 0.79%
10,894
+661
+6% +$248K
OXY icon
27
Occidental Petroleum
OXY
$54.6B
$4.18M 0.77%
71,004
-2,372
-3% -$142K
TT icon
28
Trane Technologies
TT
$107B
$4.13M 0.76%
21,631
-7,307
-25% -$1.3M
HD icon
29
Home Depot
HD
$335B
$4.1M 0.75%
13,183
+821
+7% +$243K
LTHM
30
DELISTED
Livent Corporation
LTHM
$3.92M 0.72%
142,779
-39,557
-22% -$948K
TEL icon
31
TE Connectivity
TEL
$60.2B
$3.82M 0.7%
27,242
-6,701
-20% -$847K
MRK icon
32
Merck
MRK
$323B
$3.81M 0.7%
33,034
+2,281
+7% +$259K
CVX icon
33
Chevron
CVX
$378B
$3.57M 0.66%
22,689
+1,114
+5% +$179K
CAT icon
34
Caterpillar
CAT
$402B
$3.37M 0.62%
13,711
-2,357
-15% -$526K
PEP icon
35
PepsiCo
PEP
$191B
$3.32M 0.61%
17,936
+1,231
+7% +$230K
COST icon
36
Costco
COST
$422B
$3.11M 0.57%
5,774
+392
+7% +$198K
ABBV icon
37
AbbVie
ABBV
$454B
$3.09M 0.57%
22,969
+1,520
+7% +$223K
KO icon
38
Coca-Cola
KO
$362B
$3.05M 0.56%
50,668
+3,461
+7% +$215K
ADBE icon
39
Adobe
ADBE
$94.5B
$2.92M 0.54%
5,972
+419
+8% +$169K
WMT icon
40
Walmart Inc
WMT
$889B
$2.87M 0.53%
54,783
+3,762
+7% +$190K
MCD icon
41
McDonald's
MCD
$192B
$2.84M 0.52%
9,506
+622
+7% +$181K
CSCO icon
42
Cisco
CSCO
$452B
$2.76M 0.51%
53,325
+3,500
+7% +$172K
PFE icon
43
Pfizer
PFE
$141B
$2.7M 0.5%
73,492
+5,406
+8% +$210K
CRM icon
44
Salesforce
CRM
$142B
$2.69M 0.5%
12,745
+616
+5% +$126K
FSLR icon
45
First Solar
FSLR
$22.1B
$2.63M 0.48%
13,681
+11,279
+470% +$2.23M
TMO icon
46
Thermo Fisher Scientific
TMO
$208B
$2.62M 0.48%
5,022
+265
+6% +$143K
BAC icon
47
Bank of America
BAC
$436B
$2.59M 0.48%
90,268
+5,611
+7% +$160K
NFLX icon
48
Netflix
NFLX
$293B
$2.55M 0.47%
57,880
+3,870
+7% +$143K
ACN icon
49
Accenture
ACN
$94.3B
$2.54M 0.47%
8,221
+582
+8% +$169K
ABT icon
50
Abbott
ABT
$182B
$2.47M 0.45%
22,641
+1,492
+7% +$159K
1
2
3 4 5

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Fund Management at Engine No 1's Q2 2023 Portfolio in Review

As of Q2 2023, Fund Management at Engine No 1 held 433 positions worth $543M, up 9.2% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fund Management at Engine No 1's Q2 2023 filing shows 29 new, 380 increased, 12 reduced and 8 closed positions. Its largest new stake was Canadian Pacific Kansas City: 95,504 shares worth $7.69M. The largest sale was Apple, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Fund Management at Engine No 1's largest Q2 2023 buy was Canadian Pacific Kansas City: 95,504 shares worth $7.69M.
  • Fund Management at Engine No 1 added most to Microsoft in Q2 2023, an estimated $4.62M increase.
  • Fund Management at Engine No 1's biggest Q2 2023 reduction was Deere & Co, cutting an estimated $3.08M.
  • Fund Management at Engine No 1 fully exited Apple in Q2 2023, selling an estimated $29.7M.
  • Fund Management at Engine No 1's ten largest holdings make up 25% of its $543M portfolio in Q2 2023.
  • Fund Management at Engine No 1 opened 29 new positions and closed 8 in Q2 2023.
  • Fund Management at Engine No 1's portfolio value rose 9.2% quarter-over-quarter to $543M.

Based on Fund Management at Engine No 1's 13F filing for Q2 2023, filed 14 Aug 2023.