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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
+5.16%
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
$3.94B
AUM Growth
+$377M
(+11%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
112
New
1
Increased
78
Reduced
28
Closed
2
Avg Time Held
5.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$15.1M |
| 2 |
Broadcom
AVGO
|
+$15M |
| 3 |
Aflac
AFL
|
+$14.6M |
| 4 |
PepsiCo
PEP
|
+$14.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$5.63M |
| 2 |
ExxonMobil
XOM
|
+$3.16M |
| 3 |
Chevron
CVX
|
+$2.69M |
| 4 |
Valero Energy
VLO
|
+$2.63M |
| 5 |
ConocoPhillips
COP
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.18% |
| 2 | Financials | 15.96% |
| 3 | Consumer Staples | 14.26% |
| 4 | Industrials | 12.52% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.64T
| $170M | 4.32% |
2,653,110
+249,110
| +10% | +$15M |
2018 Q3
18 quarters
|
|
|
2
Cisco
CSCO
$433B
| $164M | 4.17% |
3,140,016
+308,613
| +11% | +$15.1M |
2014 Q2
35 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $160M | 4.07% |
555,340
+46,757
| +9% | +$11.9M |
2013 Q2
39 quarters
|
|
|
4
PepsiCo
PEP
$175B
| $151M | 3.83% |
827,184
+81,286
| +11% | +$14.2M |
2020 Q1
12 quarters
|
|
5
CME Group
CME
$104B
| $149M | 3.8% |
780,498
+76,658
| +11% | +$13.9M |
2015 Q4
29 quarters
|
|
6
Mondelez International
MDLZ
$80.4B
| $147M | 3.74% |
2,109,023
+206,686
| +11% | +$13.7M |
2022 Q3
2 quarters
|
|
7
Paychex
PAYX
$39.4B
| $140M | 3.55% |
1,218,825
+119,810
| +11% | +$13.6M |
2018 Q4
17 quarters
|
|
8
Emerson Electric
EMR
$90.4B
| $137M | 3.49% |
1,578,122
+155,115
| +11% | +$13.6M |
2022 Q3
2 quarters
|
|
9
AbbVie
ABBV
$501B
| $137M | 3.47% |
856,660
+84,137
| +11% | +$12.9M |
2013 Q2
39 quarters
|
|
|
10
Johnson & Johnson
JNJ
$610B
| $136M | 3.45% |
876,750
+86,126
| +11% | +$13.9M |
2013 Q2
39 quarters
|
|
11
Otis Worldwide
OTIS
$26.8B
| $135M | 3.42% |
1,597,100
+156,905
| +11% | +$13M |
2020 Q2
11 quarters
|
|
12
Procter & Gamble
PG
$365B
| $133M | 3.37% |
891,547
+87,601
| +11% | +$12.5M |
2013 Q2
39 quarters
|
|
13
Arthur J. Gallagher & Co
AJG
$64.1B
| $132M | 3.35% |
689,866
+67,756
| +11% | +$12.9M |
2013 Q2
39 quarters
|
|
14
Coca-Cola
KO
$396B
| $131M | 3.32% |
2,107,056
+206,951
| +11% | +$12.5M |
2022 Q3
2 quarters
|
|
|
15
Aflac
AFL
$59.2B
| $130M | 3.31% |
2,018,526
+213,015
| +12% | +$14.6M |
2013 Q2
39 quarters
|
|
16
Illinois Tool Works
ITW
$77.2B
| $129M | 3.29% |
532,007
+52,273
| +11% | +$12.2M |
2013 Q2
39 quarters
|
|
17
Texas Instruments
TXN
$255B
| $127M | 3.23% |
682,999
+67,201
| +11% | +$11.8M |
2021 Q3
6 quarters
|
|
18
Blackrock
BLK
$174B
| $126M | 3.2% |
188,416
+18,487
| +11% | +$13M |
2013 Q2
39 quarters
|
|
19
VF Corp
VFC
$6.68B
| $97.9M | 2.49% |
4,274,443
+419,848
| +11% | +$11M |
2016 Q4
25 quarters
|
|
|
20
First Solar
FSLR
$19.2B
| $62.1M | 1.58% |
285,596
-30,823
| -10% | -$5.63M |
2015 Q4
29 quarters
|
|
21
ON Semiconductor
ON
$28.7B
| $56.1M | 1.43% |
681,544
+56,103
| +9% | +$4.26M |
2019 Q1
16 quarters
|
|
22
NextEra Energy
NEE
$165B
| $48M | 1.22% |
622,757
+67,681
| +12% | +$5.2M |
2020 Q1
12 quarters
|
|
23
Hubbell
HUBB
$24.6B
| $47.6M | 1.21% |
195,705
+6,072
| +3% | +$1.45M |
2020 Q4
9 quarters
|
|
24
Canadian Solar
CSIQ
$718M
| $41.2M | 1.05% |
1,034,803
+112,102
| +12% | +$4.45M |
2014 Q3
34 quarters
|
|
25
Ormat Technologies
ORA
$5.51B
| $40.8M | 1.04% |
480,899
+52,092
| +12% | +$4.57M |
2013 Q2
39 quarters
|
|
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Guinness Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Guinness Asset Management held 112 positions worth $3.94B, up 11% from $3.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Guinness Asset Management deployed $253M of net new capital in Q1 2023, opening 1 new position and adding to 78 existing holdings. Its largest new stake was Edwards Lifesciences: 6,616 shares worth $547K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was First Solar, an estimated $5.63M trimmed.
- Guinness Asset Management's largest Q1 2023 buy was Edwards Lifesciences: 6,616 shares worth $547K.
- Guinness Asset Management added most to Cisco in Q1 2023, an estimated $15.1M increase.
- Guinness Asset Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $5.63M.
- Guinness Asset Management fully exited Trex in Q1 2023, selling an estimated $362K.
- Guinness Asset Management's ten largest holdings make up 38% of its $3.94B portfolio in Q1 2023.
- Guinness Asset Management opened 1 new position and closed 2 in Q1 2023.
- Guinness Asset Management's portfolio value rose 11% quarter-over-quarter to $3.94B.
Based on Guinness Asset Management's 13F filing for Q1 2023, filed 10 Apr 2023.