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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
+9.49%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$69M
Cap. Flow
+$49.2M
Cap. Flow %
12.03%
Top 10 Hldgs %
23.96%
Holding
374
New
53
Increased
305
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.87M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.55M
3
AMAT icon
Applied Materials
AMAT
+$3.42M
4
RSG icon
Republic Services
RSG
+$3.25M
5
UNP icon
Union Pacific
UNP
+$2.94M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$6.38M
2
SHEL icon
Shell
SHEL
+$5.05M
3
TSLA icon
Tesla
TSLA
+$3.14M
4
CSX icon
CSX Corp
CSX
+$3.03M
5
TDG icon
TransDigm Group
TDG
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Industrials 17.25%
3 Healthcare 13.57%
4 Financials 11.72%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$186B
$920K 0.23%
6,574
+787
+14% +$113K
SYK icon
102
Stryker
SYK
$133B
$906K 0.22%
3,707
+469
+14% +$106K
MRSH
103
Marsh
MRSH
$91.4B
$904K 0.22%
5,460
+662
+14% +$108K
MO icon
104
Altria Group
MO
$113B
$902K 0.22%
19,728
+2,410
+14% +$109K
PYPL icon
105
PayPal
PYPL
$49.3B
$894K 0.22%
12,551
+1,432
+13% +$115K
DUK icon
106
Duke Energy
DUK
$98.4B
$873K 0.21%
8,476
+1,072
+14% +$103K
NOC icon
107
Northrop Grumman
NOC
$76B
$869K 0.21%
1,593
+195
+14% +$102K
NOW icon
108
ServiceNow
NOW
$114B
$863K 0.21%
11,115
+1,405
+14% +$110K
BKNG icon
109
Booking.com
BKNG
$150B
$861K 0.21%
10,675
+1,125
+12% +$85.4K
SO icon
110
Southern Company
SO
$109B
$856K 0.21%
11,984
+1,762
+17% +$118K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$76B
$851K 0.21%
1,179
+149
+14% +$110K
EOG icon
112
EOG Resources
EOG
$77.5B
$837K 0.2%
6,466
+832
+15% +$111K
PGR icon
113
Progressive
PGR
$124B
$835K 0.2%
6,439
+815
+14% +$103K
SLB icon
114
SLB Ltd
SLB
$72.6B
$835K 0.2%
15,611
+2,010
+15% +$100K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$122B
$816K 0.2%
2,826
+360
+15% +$110K
BDX icon
116
Becton Dickinson
BDX
$45.6B
$798K 0.2%
3,139
+396
+14% +$93.5K
TGT icon
117
Target
TGT
$65.6B
$755K 0.18%
5,066
+608
+14% +$95.4K
APD icon
118
Air Products & Chemicals
APD
$66.8B
$753K 0.18%
2,442
+309
+14% +$87.1K
ZTS icon
119
Zoetis
ZTS
$31.9B
$752K 0.18%
5,131
+629
+14% +$93.1K
MMM icon
120
3M
MMM
$90.8B
$730K 0.18%
7,278
+913
+14% +$93.1K
BSX icon
121
Boston Scientific
BSX
$68.4B
$730K 0.18%
15,769
+1,999
+15% +$86.6K
CL icon
122
Colgate-Palmolive
CL
$73.3B
$724K 0.18%
9,193
+1,171
+15% +$87.8K
CSX icon
123
CSX Corp
CSX
$93B
$717K 0.18%
23,144
-100,676
-81% -$3.03M
HUM icon
124
Humana
HUM
$44B
$713K 0.17%
1,393
+176
+14% +$92.5K
FISV
125
Fiserv Inc
FISV
$28.8B
$706K 0.17%
6,990
+841
+14% +$83.8K
3 4
5
6 7

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Fund Management at Engine No 1's Q4 2022 Portfolio in Review

As of Q4 2022, Fund Management at Engine No 1 held 374 positions worth $409M, up 20% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fund Management at Engine No 1 deployed $49.2M of net new capital in Q4 2022, opening 53 new positions and adding to 305 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 79,039 shares worth $3.57M.

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

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $6.38M trimmed.

  • Fund Management at Engine No 1's largest Q4 2022 buy was WillScot Mobile Mini Holdings: 79,039 shares worth $3.57M.
  • Fund Management at Engine No 1 added most to ConocoPhillips in Q4 2022, an estimated $4.87M increase.
  • Fund Management at Engine No 1's biggest Q4 2022 reduction was Archer Daniels Midland, cutting an estimated $6.38M.
  • Fund Management at Engine No 1 fully exited Shell in Q4 2022, selling an estimated $5.05M.
  • Fund Management at Engine No 1's ten largest holdings make up 24% of its $409M portfolio in Q4 2022.
  • Fund Management at Engine No 1 opened 53 new positions and closed 6 in Q4 2022.
  • Fund Management at Engine No 1's portfolio value rose 20% quarter-over-quarter to $409M.

Based on Fund Management at Engine No 1's 13F filing for Q4 2022, filed 13 Feb 2023.