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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
ISRG icon
76
Intuitive Surgical
ISRG
$128B
$1.56M 0.29%
4,562
+312
+7% +$94.4K
BA icon
77
Boeing
BA
$167B
$1.55M 0.29%
7,362
+541
+8% +$112K
AMGN icon
78
Amgen
AMGN
$212B
$1.54M 0.28%
6,956
+480
+7% +$111K
MDT icon
79
Medtronic
MDT
$112B
$1.53M 0.28%
17,318
+1,184
+7% +$102K
FANG icon
80
Diamondback Energy
FANG
$56B
$1.51M 0.28%
11,481
+9,255
+416% +$1.24M
ADI icon
81
Analog Devices
ADI
$174B
$1.5M 0.28%
7,694
+438
+6% +$81.1K
NOW icon
82
ServiceNow
NOW
$118B
$1.49M 0.27%
13,265
+955
+8% +$95.5K
T icon
83
AT&T
T
$168B
$1.48M 0.27%
93,058
+6,611
+8% +$113K
SBUX icon
84
Starbucks
SBUX
$118B
$1.48M 0.27%
14,926
+987
+7% +$102K
PLD icon
85
Prologis
PLD
$134B
$1.47M 0.27%
12,014
+818
+7% +$101K
MS icon
86
Morgan Stanley
MS
$323B
$1.45M 0.27%
16,958
+1,111
+7% +$95K
GS icon
87
Goldman Sachs
GS
$292B
$1.4M 0.26%
4,329
+222
+5% +$73K
CSX icon
88
CSX Corp
CSX
$94.1B
$1.38M 0.25%
42,260
+956
+2% +$30.2K
ELV icon
89
Elevance Health
ELV
$83.3B
$1.37M 0.25%
3,086
+189
+7% +$87.2K
LMT icon
90
Lockheed Martin
LMT
$133B
$1.35M 0.25%
2,935
+179
+6% +$83.1K
AXP icon
91
American Express
AXP
$225B
$1.35M 0.25%
7,741
+520
+7% +$83.9K
BLK icon
92
Blackrock
BLK
$170B
$1.35M 0.25%
1,950
+133
+7% +$89.1K
SYK icon
93
Stryker
SYK
$134B
$1.34M 0.25%
4,398
+308
+8% +$89K
BKNG icon
94
Booking.com
BKNG
$155B
$1.3M 0.24%
12,025
+275
+2% +$29.1K
MDLZ icon
95
Mondelez International
MDLZ
$84.1B
$1.29M 0.24%
17,727
+1,191
+7% +$88K
TJX icon
96
TJX Companies
TJX
$178B
$1.27M 0.23%
14,992
+980
+7% +$77.3K
GILD icon
97
Gilead Sciences
GILD
$166B
$1.25M 0.23%
16,240
+1,116
+7% +$89K
LRCX icon
98
Lam Research
LRCX
$322B
$1.23M 0.23%
19,490
+1,130
+6% +$63.7K
MRSH
99
Marsh
MRSH
$93.9B
$1.21M 0.22%
6,442
+439
+7% +$77.9K
ADP icon
100
Automatic Data Processing
ADP
$111B
$1.18M 0.22%
5,378
+352
+7% +$75.9K
2 3
4
5 6

Similar funds

CCA
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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
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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.