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GlobalBridge Portfolio holdings
AUM
$215M
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.04M |
| 2 |
Microsoft
MSFT
|
+$2.85M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.19M |
| 4 |
JPMorgan Chase
JPM
|
+$2.15M |
| 5 |
AbbVie
ABBV
|
+$2.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.84% |
| 2 | Industrials | 13.56% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $3M | 1.63% |
+86,856
| New | +$2.85M |
|
|
2
Apple
AAPL
$4.54T
| $2.8M | 1.52% |
+197,736
| New | +$3.04M |
|
|
3
JPMorgan Chase
JPM
$935B
| $2.23M | 1.22% |
+42,269
| New | +$2.15M |
|
|
4
Johnson & Johnson
JNJ
$618B
| $2.21M | 1.2% |
+25,757
| New | +$2.19M |
|
5
Chevron
CVX
$392B
| $1.98M | 1.08% |
+16,744
| New | +$2.02M |
|
|
6
AbbVie
ABBV
$443B
| $1.95M | 1.06% |
+47,198
| New | +$2.06M |
|
7
Cisco
CSCO
$457B
| $1.84M | 1% |
+75,595
| New | +$1.7M |
|
8
Home Depot
HD
$331B
| $1.76M | 0.96% |
+22,676
| New | +$1.7M |
|
9
United Parcel Service
UPS
$88.6B
| $1.74M | 0.95% |
+20,112
| New | +$1.73M |
|
10
GE Aerospace
GE
$374B
| $1.69M | 0.92% |
+15,198
| New | +$1.68M |
|
11
ConocoPhillips
COP
$147B
| $1.65M | 0.9% |
+27,193
| New | +$1.65M |
|
12
Qualcomm
QCOM
$155B
| $1.62M | 0.88% |
+26,466
| New | +$1.69M |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $1.55M | 0.84% |
+70,704
| New | +$1.5M |
|
14
Kroger
KR
$35.4B
| $1.54M | 0.84% |
+88,964
| New | +$1.52M |
|
15
Truist Financial
TFC
$63.3B
| $1.53M | 0.83% |
+45,039
| New | +$1.44M |
|
16
Pfizer
PFE
$143B
| $1.47M | 0.8% |
+55,350
| New | +$1.53M |
|
17
Ford
F
$58.5B
| $1.42M | 0.77% |
+91,849
| New | +$1.32M |
|
|
PRE
18
DELISTED
PARTNERRE LTD
PRE
| $1.42M | 0.77% |
+15,624
| New | +$1.42M |
|
19
Eaton
ETN
$161B
| $1.36M | 0.74% |
+20,608
| New | +$1.3M |
|
20
Mastercard
MA
$502B
| $1.35M | 0.73% |
+23,440
| New | +$1.3M |
|
21
Emerson Electric
EMR
$83.9B
| $1.34M | 0.73% |
+24,564
| New | +$1.38M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.7% |
+25,678
| New | +$1.3M |
|
23
Weyerhaeuser
WY
$18B
| $1.26M | 0.69% |
+44,305
| New | +$1.34M |
|
24
Becton Dickinson
BDX
$45.6B
| $1.23M | 0.67% |
+12,750
| New | +$1.22M |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $1.19M | 0.65% |
+14,100
| New | +$1.23M |
|
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GlobalBridge's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GlobalBridge, which disclosed 318 positions worth $184M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Apple: 197,736 shares worth $2.8M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.
- GlobalBridge's largest Q2 2013 buy was Apple: 197,736 shares worth $2.8M.
- GlobalBridge's ten largest holdings make up 12% of its $184M portfolio in Q2 2013.
- GlobalBridge disclosed 318 positions in Q2 2013, its first 13F filing on record.
Based on GlobalBridge's 13F filing for Q2 2013, filed 22 Jul 2013.