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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
TDG icon
176
TransDigm Group
TDG
$70.7B
$607K 0.11%
679
+50
+8% +$39.5K
KMB icon
177
Kimberly-Clark
KMB
$37.6B
$606K 0.11%
4,393
+299
+7% +$41.6K
WDAY icon
178
Workday
WDAY
$41.5B
$605K 0.11%
2,679
+229
+9% +$45.9K
ECL icon
179
Ecolab
ECL
$79.8B
$602K 0.11%
3,223
+217
+7% +$37.3K
PSA icon
180
Public Storage
PSA
$61.5B
$601K 0.11%
2,059
+141
+7% +$41.1K
USB icon
181
US Bancorp
USB
$97.9B
$600K 0.11%
18,154
+1,263
+7% +$40.8K
AZO icon
182
AutoZone
AZO
$51.3B
$598K 0.11%
240
+12
+5% +$30.6K
SRE icon
183
Sempra
SRE
$58.1B
$597K 0.11%
8,196
+574
+8% +$43.1K
EL icon
184
Estee Lauder
EL
$30.4B
$592K 0.11%
3,017
+208
+7% +$44.1K
GIS icon
185
General Mills
GIS
$20.2B
$587K 0.11%
7,647
+494
+7% +$42.2K
MNST icon
186
Monster Beverage
MNST
$95.1B
$571K 0.11%
9,949
+709
+8% +$40.3K
LULU icon
187
lululemon athletica
LULU
$13.5B
$571K 0.11%
1,509
+102
+7% +$37.6K
ADSK icon
188
Autodesk
ADSK
$51.8B
$570K 0.11%
2,787
+169
+6% +$33.8K
PSX icon
189
Phillips 66
PSX
$82.9B
$570K 0.1%
5,976
+326
+6% +$31.7K
PCAR icon
190
PACCAR
PCAR
$70.5B
$569K 0.1%
6,803
+469
+7% +$34.7K
AEP icon
191
American Electric Power
AEP
$70.4B
$564K 0.1%
6,703
+472
+8% +$41.7K
D icon
192
Dominion Energy
D
$62B
$564K 0.1%
10,883
+775
+8% +$42.1K
CTAS icon
193
Cintas
CTAS
$86.6B
$560K 0.1%
4,504
+312
+7% +$36.6K
VLO icon
194
Valero Energy
VLO
$89.5B
$552K 0.1%
4,706
+29
+0.6% +$3.37K
XYL icon
195
Xylem
XYL
$28.5B
$547K 0.1%
4,986
+928
+23% +$98.1K
URI icon
196
United Rentals
URI
$65.7B
$546K 0.1%
1,267
+53
+4% +$19.6K
COF icon
197
Capital One
COF
$128B
$544K 0.1%
4,970
+347
+8% +$34.7K
IQV icon
198
IQVIA
IQV
$40.7B
$543K 0.1%
2,417
+166
+7% +$33.3K
IDXX icon
199
Idexx Laboratories
IDXX
$44.9B
$543K 0.1%
1,081
+76
+8% +$36.4K
AIG icon
200
American International
AIG
$42.5B
$542K 0.1%
9,423
+414
+5% +$22.2K
6 7
8
9 10

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.