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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$35.8M 6.58%
105,013
+14,730
+16% +$4.62M
AMZN icon
2
Amazon
AMZN
$2.63T
$15.1M 2.79%
116,214
+8,086
+7% +$923K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$13.8M 2.54%
328,930
+23,610
+8% +$784K
AMAT icon
4
Applied Materials
AMAT
$440B
$12M 2.21%
83,232
+3,631
+5% +$454K
WM icon
5
Waste Management
WM
$94.9B
$11.6M 2.14%
67,444
+2,084
+3% +$345K
RSG icon
6
Republic Services
RSG
$66.6B
$9.33M 1.72%
60,906
+185
+0.3% +$26.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$9.26M 1.7%
77,344
+5,104
+7% +$587K
TSLA icon
8
Tesla
TSLA
$1.4T
$9.18M 1.69%
35,073
+2,452
+8% +$490K
UNP icon
9
Union Pacific
UNP
$174B
$8.77M 1.61%
42,852
-454
-1% -$90.3K
XOM icon
10
ExxonMobil
XOM
$640B
$8.58M 1.58%
79,989
+16,080
+25% +$1.75M
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$8.27M 1.52%
28,801
+1,805
+7% +$445K
GE icon
12
GE Aerospace
GE
$354B
$8.2M 1.51%
93,499
+25,643
+38% +$2.08M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$8.05M 1.48%
66,533
+3,557
+6% +$412K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.92M 1.46%
23,216
+1,364
+6% +$445K
CP icon
15
Canadian Pacific Kansas City
CP
$81.1B
$7.69M 1.42%
+95,504
New +$7.54M
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4.77B
$6.14M 1.13%
128,751
-4,395
-3% -$197K
UNH icon
17
UnitedHealth
UNH
$392B
$5.83M 1.07%
12,121
+789
+7% +$386K
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$5.6M 1.03%
33,833
+2,123
+7% +$343K
JPM icon
19
JPMorgan Chase
JPM
$926B
$5.53M 1.02%
38,044
+2,467
+7% +$339K
ROK icon
20
Rockwell Automation
ROK
$51B
$5.34M 0.98%
16,381
-8,170
-33% -$2.36M
V icon
21
Visa
V
$672B
$5M 0.92%
21,068
+1,360
+7% +$311K
LLY icon
22
Eli Lilly
LLY
$1.04T
$4.81M 0.89%
10,258
+693
+7% +$291K
AVGO icon
23
Broadcom
AVGO
$1.89T
$4.71M 0.87%
54,280
+3,600
+7% +$257K
PG icon
24
Procter & Gamble
PG
$347B
$4.66M 0.86%
30,686
+2,073
+7% +$312K
DE icon
25
Deere & Co
DE
$164B
$4.41M 0.81%
10,879
-8,042
-43% -$3.08M
1
2 3 4 5

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.