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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
AAPL icon
1
Apple
AAPL
$4.7T
$21.4M 5.23%
164,616
+19,358
+13% +$2.77M
MSFT icon
2
Microsoft
MSFT
$2.83T
$19.7M 4.82%
82,061
+10,350
+14% +$2.48M
AMZN icon
3
Amazon
AMZN
$2.52T
$8.21M 2.01%
97,703
+12,479
+15% +$1.23M
COP icon
4
ConocoPhillips
COP
$148B
$8.2M 2.01%
69,484
+40,029
+136% +$4.87M
DE icon
5
Deere & Co
DE
$165B
$7.88M 1.93%
18,386
-2,715
-13% -$1.1M
RSG icon
6
Republic Services
RSG
$66.9B
$7.57M 1.85%
58,648
+24,338
+71% +$3.25M
CP icon
7
Canadian Pacific Kansas City
CP
$81.4B
$7.16M 1.75%
95,959
+31,654
+49% +$2.38M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.13M 1.5%
19,834
+2,480
+14% +$737K
WM icon
9
Waste Management
WM
$95.2B
$5.91M 1.45%
37,695
+13,050
+53% +$2.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$5.8M 1.42%
65,754
+8,102
+14% +$770K
GM icon
11
General Motors
GM
$72.1B
$5.76M 1.41%
171,296
-33,173
-16% -$1.23M
ROK icon
12
Rockwell Automation
ROK
$51.1B
$5.68M 1.39%
22,069
+3,159
+17% +$793K
UNH icon
13
UnitedHealth
UNH
$385B
$5.45M 1.33%
10,286
+1,293
+14% +$685K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.91T
$5.17M 1.27%
58,286
+6,731
+13% +$642K
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$5.08M 1.24%
28,781
+3,501
+14% +$604K
UNP icon
16
Union Pacific
UNP
$180B
$5.08M 1.24%
24,552
+14,356
+141% +$2.94M
XOM icon
17
ExxonMobil
XOM
$652B
$5M 1.22%
45,334
+5,263
+13% +$564K
JPM icon
18
JPMorgan Chase
JPM
$924B
$4.33M 1.06%
32,289
+4,093
+15% +$519K
AMAT icon
19
Applied Materials
AMAT
$443B
$4.29M 1.05%
44,040
+35,676
+427% +$3.42M
NVDA icon
20
NVIDIA
NVDA
$5.05T
$4.01M 0.98%
274,120
+33,340
+14% +$489K
PG icon
21
Procter & Gamble
PG
$340B
$3.95M 0.97%
26,088
+3,112
+14% +$436K
V icon
22
Visa
V
$667B
$3.74M 0.92%
17,998
+2,277
+14% +$459K
CAT icon
23
Caterpillar
CAT
$413B
$3.72M 0.91%
15,540
+10,464
+206% +$2.28M
TSLA icon
24
Tesla
TSLA
$1.2T
$3.64M 0.89%
29,547
-16,599
-36% -$3.14M
LTHM
25
DELISTED
Livent Corporation
LTHM
$3.62M 0.89%
182,336
+6,944
+4% +$190K
1
2 3 4 5

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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.