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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
+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
LIN icon
51
Linde
LIN
$236B
$2.43M 0.45%
6,374
+400
+7% +$146K
AMD icon
52
Advanced Micro Devices
AMD
$741B
$2.39M 0.44%
20,964
+1,408
+7% +$146K
ORCL icon
53
Oracle
ORCL
$346B
$2.39M 0.44%
20,036
+1,396
+7% +$144K
CMCSA icon
54
Comcast
CMCSA
$85.8B
$2.25M 0.41%
54,148
+3,131
+6% +$124K
TXN icon
55
Texas Instruments
TXN
$253B
$2.13M 0.39%
11,817
+825
+8% +$142K
DIS icon
56
Walt Disney
DIS
$172B
$2.12M 0.39%
23,789
+1,634
+7% +$155K
WFC icon
57
Wells Fargo
WFC
$263B
$2.08M 0.38%
48,845
+2,624
+6% +$106K
DHR icon
58
Danaher
DHR
$140B
$2.08M 0.38%
9,754
+788
+9% +$167K
VZ icon
59
Verizon
VZ
$201B
$2.04M 0.37%
54,734
+3,792
+7% +$140K
PM icon
60
Philip Morris
PM
$312B
$1.97M 0.36%
20,210
+1,409
+7% +$135K
GM icon
61
General Motors
GM
$81.7B
$1.96M 0.36%
50,834
+908
+2% +$31.4K
NEE icon
62
NextEra Energy
NEE
$186B
$1.95M 0.36%
26,344
+2,244
+9% +$170K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$1.9M 0.35%
9,156
-1,636
-15% -$344K
RTX icon
64
RTX Corp
RTX
$295B
$1.86M 0.34%
19,023
+1,253
+7% +$123K
INTC icon
65
Intel
INTC
$435B
$1.82M 0.33%
54,303
+4,130
+8% +$130K
HON icon
66
Honeywell
HON
$78.3B
$1.8M 0.33%
9,191
+593
+7% +$110K
NKE icon
67
Nike
NKE
$63.9B
$1.77M 0.33%
16,039
+931
+6% +$109K
LOW icon
68
Lowe's Companies
LOW
$122B
$1.75M 0.32%
7,764
+431
+6% +$89.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.75M 0.32%
27,351
+1,563
+6% +$105K
QCOM icon
70
Qualcomm
QCOM
$172B
$1.73M 0.32%
14,504
+982
+7% +$113K
SPGI icon
71
S&P Global
SPGI
$125B
$1.71M 0.32%
4,270
+278
+7% +$102K
UPS icon
72
United Parcel Service
UPS
$89.7B
$1.69M 0.31%
9,435
+584
+7% +$104K
INTU icon
73
Intuit
INTU
$85.6B
$1.67M 0.31%
3,653
+246
+7% +$108K
COP icon
74
ConocoPhillips
COP
$139B
$1.63M 0.3%
15,752
-10,123
-39% -$1.04M
IBM icon
75
IBM
IBM
$214B
$1.58M 0.29%
11,822
+857
+8% +$111K
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.