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Guinness Asset Management Portfolio holdings
AUM
$5.91B
Turnover
4.83%
1-Year Est. Return
21.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+21.44%
3 Year Est. Return
+73.89%
5 Year Est. Return
+109.93%
10 Year Est. Return
+358.93%
AUM
$1.59B
AUM Growth
+$207M
(+15%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
98
New
–
Increased
74
Reduced
18
Closed
1
Avg Time Held
4.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$8.73M |
| 2 |
NextEra Energy
NEE
|
+$7.98M |
| 3 |
First Solar
FSLR
|
+$7.77M |
| 4 |
Ameresco
AMRC
|
+$7.38M |
| 5 |
Roper Technologies
ROP
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Daqo New Energy
DQ
|
+$10.8M |
| 2 |
Broadcom
AVGO
|
+$3.94M |
| 3 |
CME Group
CME
|
+$3.8M |
| 4 |
TPI Composites
TPIC
|
+$3.55M |
| 5 |
Illinois Tool Works
ITW
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.88% |
| 2 | Financials | 19.36% |
| 3 | Industrials | 13.82% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cisco
CSCO
$433B
| $77.8M | 4.9% |
1,503,602
+82,410
| +6% | +$3.87M |
2014 Q2
27 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $72M | 4.54% |
305,510
+12,160
| +4% | +$2.82M |
2013 Q2
31 quarters
|
|
3
Aflac
AFL
$59.2B
| $64.5M | 4.07% |
1,261,090
-800
| -0.1% | -$38.4K |
2013 Q2
31 quarters
|
|
|
4
Illinois Tool Works
ITW
$77.2B
| $59.9M | 3.77% |
270,308
-3,300
| -1% | -$685K |
2013 Q2
31 quarters
|
|
|
5
CME Group
CME
$104B
| $56.7M | 3.57% |
277,540
-19,300
| -7% | -$3.8M |
2015 Q4
21 quarters
|
|
|
6
Broadcom
AVGO
$1.64T
| $55.1M | 3.47% |
1,188,900
-85,200
| -7% | -$3.94M |
2018 Q3
10 quarters
|
|
7
RTX Corp
RTX
$252B
| $55M | 3.47% |
712,060
-8,700
| -1% | -$635K |
2015 Q4
21 quarters
|
|
8
AbbVie
ABBV
$501B
| $52.6M | 3.31% |
486,190
-5,900
| -1% | -$631K |
2013 Q2
31 quarters
|
|
9
Blackrock
BLK
$174B
| $52.3M | 3.3% |
69,377
-800
| -1% | -$580K |
2013 Q2
31 quarters
|
|
10
Johnson & Johnson
JNJ
$610B
| $51.5M | 3.24% |
313,153
-3,800
| -1% | -$615K |
2013 Q2
31 quarters
|
|
11
Otis Worldwide
OTIS
$26.8B
| $51.1M | 3.22% |
746,730
-9,100
| -1% | -$595K |
2020 Q2
3 quarters
|
|
12
Paychex
PAYX
$39.4B
| $50.4M | 3.17% |
513,740
-6,300
| -1% | -$580K |
2018 Q4
9 quarters
|
|
13
Procter & Gamble
PG
$365B
| $49.1M | 3.09% |
362,680
-4,400
| -1% | -$574K |
2013 Q2
31 quarters
|
|
14
Arthur J. Gallagher & Co
AJG
$64.1B
| $49M | 3.09% |
393,060
-4,800
| -1% | -$579K |
2013 Q2
31 quarters
|
|
15
VF Corp
VFC
$6.68B
| $47M | 2.96% |
588,550
-7,200
| -1% | -$584K |
2016 Q4
17 quarters
|
|
16
PepsiCo
PEP
$175B
| $46.2M | 2.91% |
326,710
-4,000
| -1% | -$549K |
2020 Q1
4 quarters
|
|
17
Applied Materials
AMAT
$341B
| $23.4M | 1.48% |
175,520
-40
| -0% | -$4.41K |
2014 Q4
25 quarters
|
|
18
KLA
KLAC
$228B
| $23.1M | 1.45% |
698,500
+69,250
| +11% | +$2.09M |
2018 Q1
12 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $22.4M | 1.41% |
76,030
+20,130
| +36% | +$5.42M |
2017 Q3
14 quarters
|
|
|
20
NextEra Energy
NEE
$165B
| $21.6M | 1.36% |
285,300
+102,300
| +56% | +$7.98M |
2020 Q1
4 quarters
|
|
21
NVIDIA
NVDA
$5.25T
| $21.5M | 1.35% |
1,609,600
+476,000
| +42% | +$6.4M |
2014 Q4
25 quarters
|
|
22
Mastercard
MA
$540B
| $21.4M | 1.35% |
60,020
+17,330
| +41% | +$6.05M |
2020 Q1
4 quarters
|
|
|
23
Hubbell
HUBB
$24.6B
| $21.3M | 1.34% |
114,060
+50,500
| +79% | +$8.73M |
2020 Q4
1 quarter
|
|
24
ON Semiconductor
ON
$28.7B
| $21.1M | 1.33% |
506,400
+143,000
| +39% | +$5.49M |
2019 Q1
8 quarters
|
|
25
Comcast
CMCSA
$77.3B
| $21M | 1.32% |
387,400
+100,730
| +35% | +$5.32M |
2014 Q4
25 quarters
|
|
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Guinness Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Guinness Asset Management held 98 positions worth $1.59B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Guinness Asset Management deployed $133M of net new capital in Q1 2021, adding to 74 existing holdings.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Broadcom, an estimated $3.94M trimmed.
- Guinness Asset Management added most to Hubbell in Q1 2021, an estimated $8.73M increase.
- Guinness Asset Management's biggest Q1 2021 reduction was Broadcom, cutting an estimated $3.94M.
- Guinness Asset Management fully exited Daqo New Energy in Q1 2021, selling an estimated $10.8M.
- Guinness Asset Management's ten largest holdings make up 38% of its $1.59B portfolio in Q1 2021.
- Guinness Asset Management opened 0 new positions and closed 1 in Q1 2021.
- Guinness Asset Management's portfolio value rose 15% quarter-over-quarter to $1.59B.
Based on Guinness Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.