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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
-15.74%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$19.8M
Cap. Flow
+$52.9M
Cap. Flow %
13.96%
Top 10 Hldgs %
25.88%
Holding
369
New
17
Increased
319
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$5.05M
2
DE icon
Deere & Co
DE
+$4.68M
3
WOLF icon
Wolfspeed
WOLF
+$4.22M
4
COP icon
ConocoPhillips
COP
+$4.2M
5
SEDG icon
SolarEdge
SEDG
+$3.95M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.85M
2
UNP icon
Union Pacific
UNP
+$3.78M
3
AA icon
Alcoa
AA
+$3.78M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.46M
5
SCCO icon
Southern Copper
SCCO
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Industrials 12.97%
3 Consumer Discretionary 12.5%
4 Healthcare 12.28%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$21.2M 5.61%
155,258
+24,011
+18% +$3.64M
MSFT icon
2
Microsoft
MSFT
$2.9T
$19.4M 5.12%
75,519
+12,053
+19% +$3.27M
AMZN icon
3
Amazon
AMZN
$2.63T
$9.38M 2.48%
88,353
+14,273
+19% +$1.79M
DE icon
4
Deere & Co
DE
$164B
$8.47M 2.24%
28,277
+12,708
+82% +$4.68M
F icon
5
Ford
F
$57.5B
$7.78M 2.05%
698,827
+368,711
+112% +$5.05M
TSLA icon
6
Tesla
TSLA
$1.4T
$6.64M 1.75%
29,574
-1,086
-4% -$296K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$6.62M 1.75%
60,740
+9,820
+19% +$1.16M
GM icon
8
General Motors
GM
$74.1B
$6.21M 1.64%
195,413
+69,686
+55% +$2.61M
ADM icon
9
Archer Daniels Midland
ADM
$42.1B
$6.2M 1.64%
79,915
+10,272
+15% +$898K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$6.09M 1.61%
55,700
+8,680
+18% +$1.03M
SEDG icon
11
SolarEdge
SEDG
$2.91B
$5.68M 1.5%
20,774
+14,450
+228% +$3.95M
SHEL icon
12
Shell
SHEL
$243B
$5.45M 1.44%
104,296
+66,969
+179% +$3.76M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.99M 1.32%
18,268
+2,764
+18% +$867K
UNH icon
14
UnitedHealth
UNH
$392B
$4.87M 1.29%
9,473
+1,500
+19% +$753K
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$4.72M 1.25%
26,571
+4,284
+19% +$763K
COP icon
16
ConocoPhillips
COP
$145B
$4.65M 1.23%
51,749
+40,723
+369% +$4.2M
RSG icon
17
Republic Services
RSG
$66.6B
$4.36M 1.15%
33,326
+1,193
+4% +$157K
ROK icon
18
Rockwell Automation
ROK
$51B
$4.21M 1.11%
21,122
+6,192
+41% +$1.4M
NVDA icon
19
NVIDIA
NVDA
$5.14T
$3.83M 1.01%
252,850
+41,210
+19% +$778K
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$3.73M 0.99%
23,160
+3,612
+18% +$697K
XOM icon
21
ExxonMobil
XOM
$640B
$3.64M 0.96%
42,536
+6,695
+19% +$604K
CAT icon
22
Caterpillar
CAT
$410B
$3.6M 0.95%
20,119
+15,540
+339% +$3.27M
PG icon
23
Procter & Gamble
PG
$347B
$3.48M 0.92%
24,228
+3,936
+19% +$592K
JPM icon
24
JPMorgan Chase
JPM
$926B
$3.34M 0.88%
29,656
+4,637
+19% +$575K
V icon
25
Visa
V
$672B
$3.27M 0.86%
16,618
+2,579
+18% +$533K
1
2 3 4 5

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Fund Management at Engine No 1's Q2 2022 Portfolio in Review

As of Q2 2022, Fund Management at Engine No 1 held 369 positions worth $379M, down 5% from $398M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fund Management at Engine No 1 deployed $52.9M of net new capital in Q2 2022, opening 17 new positions and adding to 319 existing holdings. Its largest new stake was Wolfspeed: 50,722 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Albemarle, an estimated $6.85M trimmed.

  • Fund Management at Engine No 1's largest Q2 2022 buy was Wolfspeed: 50,722 shares worth $3.22M.
  • Fund Management at Engine No 1 added most to Ford in Q2 2022, an estimated $5.05M increase.
  • Fund Management at Engine No 1's biggest Q2 2022 reduction was Albemarle, cutting an estimated $6.85M.
  • Fund Management at Engine No 1 fully exited Alcoa in Q2 2022, selling an estimated $3.78M.
  • Fund Management at Engine No 1's ten largest holdings make up 26% of its $379M portfolio in Q2 2022.
  • Fund Management at Engine No 1 opened 17 new positions and closed 23 in Q2 2022.
  • Fund Management at Engine No 1's portfolio value fell 5% quarter-over-quarter to $379M.

Based on Fund Management at Engine No 1's 13F filing for Q2 2022, filed 12 Aug 2022.