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Hayden Royal Portfolio holdings
AUM
$42.7M
1-Year Est. Return
33.86%
This Fund
S&P 500
This Quarter
Est. Return
-12.03%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
107.37%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$8.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.46M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.33M |
| 5 |
Amazon
AMZN
|
+$7.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.12% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $8.97M | 4.58% |
+227,564
| New | +$11M |
|
|
2
Microsoft
MSFT
$2.84T
| $7.92M | 4.04% |
+77,945
| New | +$8.35M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.29M | 3.72% |
+35,707
| New | +$7.46M |
|
|
4
Johnson & Johnson
JNJ
$634B
| $6.78M | 3.46% |
+52,550
| New | +$7.33M |
|
|
5
Amazon
AMZN
$2.5T
| $6.39M | 3.26% |
+85,080
| New | +$7.07M |
|
6
Visa
V
$677B
| $5.82M | 2.97% |
+44,104
| New | +$6.09M |
|
7
UnitedHealth
UNH
$382B
| $5.58M | 2.85% |
+22,407
| New | +$5.92M |
|
8
JPMorgan Chase
JPM
$939B
| $4.37M | 2.23% |
+44,781
| New | +$4.77M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $4.18M | 2.13% |
+80,720
| New | +$4.32M |
|
10
Cisco
CSCO
$450B
| $3.89M | 1.99% |
+89,730
| New | +$4.11M |
|
11
Home Depot
HD
$332B
| $3.8M | 1.94% |
+22,100
| New | +$3.96M |
|
12
Boeing
BA
$165B
| $3.68M | 1.88% |
+11,398
| New | +$3.94M |
|
13
DuPont de Nemours
DD
$18.6B
| $3.67M | 1.87% |
+27,071
| New | +$3.89M |
|
14
Lockheed Martin
LMT
$134B
| $3.44M | 1.76% |
+13,128
| New | +$3.98M |
|
15
Stryker
SYK
$127B
| $3.25M | 1.66% |
+20,772
| New | +$3.47M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $2.68M | 1.37% |
+17,470
| New | +$3.13M |
|
17
Alibaba
BABA
$269B
| $2.47M | 1.26% |
+17,998
| New | +$2.66M |
|
18
Eli Lilly
LLY
$1.07T
| $2.41M | 1.23% |
+20,840
| New | +$2.33M |
|
19
Procter & Gamble
PG
$343B
| $2.4M | 1.22% |
+26,057
| New | +$2.33M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.35M | 1.2% |
+9,391
| New | +$2.53M |
|
21
Costco
COST
$415B
| $2.26M | 1.15% |
+11,101
| New | +$2.48M |
|
22
Southern Company
SO
$110B
| $2.2M | 1.12% |
+50,022
| New | +$2.27M |
|
23
Chevron
CVX
$388B
| $2.14M | 1.09% |
+19,700
| New | +$2.28M |
|
24
Walmart Inc
WMT
$871B
| $2.12M | 1.08% |
+68,241
| New | +$2.19M |
|
25
Verizon
VZ
$194B
| $2.1M | 1.07% |
+37,376
| New | +$2.12M |
|
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Hayden Royal's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Hayden Royal, which disclosed 198 positions worth $196M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 227,564 shares worth $8.97M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Technology.
- Hayden Royal's largest Q4 2018 buy was Apple: 227,564 shares worth $8.97M.
- Hayden Royal's ten largest holdings make up 31% of its $196M portfolio in Q4 2018.
- Hayden Royal disclosed 198 positions in Q4 2018, its first 13F filing on record.
Based on Hayden Royal's 13F filing for Q4 2018, filed 29 Jan 2019.