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HI
Hoey Investments Portfolio holdings
AUM
$774M
1-Year Est. Return
27.34%
This Fund
S&P 500
This Quarter
Est. Return
+12.02%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
94.6%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$8.29M |
| 4 |
JPMorgan Chase
JPM
|
+$5.76M |
| 5 |
Home Depot
HD
|
+$4.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.65% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Industrials | 10.27% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$375B
| $1.82M | 1.29% |
+32,847
| New | +$1.77M |
|
27
Visa
V
$677B
| $1.8M | 1.28% |
+9,571
| New | +$1.72M |
|
28
Union Pacific
UNP
$174B
| $1.78M | 1.26% |
+9,835
| New | +$1.68M |
|
29
Zoetis
ZTS
$30B
| $1.67M | 1.18% |
+12,598
| New | +$1.57M |
|
|
30
CALL
Amazon
AMZN
$2.96T
| $1.66M | 1.18% |
+18,000
| New | +$1.59M |
|
31
Merck
MRK
$318B
| $1.65M | 1.17% |
+19,031
| New | +$1.56M |
|
32
Cisco
CSCO
$479B
| $1.55M | 1.1% |
+32,281
| New | +$1.5M |
|
33
NextEra Energy
NEE
$177B
| $1.53M | 1.09% |
+25,308
| New | +$1.48M |
|
34
PepsiCo
PEP
$190B
| $1.25M | 0.89% |
+9,170
| New | +$1.25M |
|
35
Eaton
ETN
$174B
| $1.25M | 0.89% |
+13,177
| New | +$1.17M |
|
36
Comcast
CMCSA
$90B
| $1.07M | 0.76% |
+23,703
| New | +$1.06M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $923K | 0.66% |
+4,200
| New | +$888K |
|
38
Phillips 66
PSX
$81.4B
| $893K | 0.63% |
+8,012
| New | +$900K |
|
39
Citigroup
C
$226B
| $840K | 0.6% |
+10,509
| New | +$776K |
|
40
UnitedHealth
UNH
$370B
| $823K | 0.58% |
+2,799
| New | +$732K |
|
41
GE Aerospace
GE
$384B
| $779K | 0.55% |
+14,005
| New | +$724K |
|
42
Caterpillar
CAT
$387B
| $727K | 0.52% |
+4,926
| New | +$687K |
|
43
Honeywell
HON
$78B
| $637K | 0.45% |
+3,819
| New | +$624K |
|
44
Intel
INTC
$513B
| $616K | 0.44% |
+10,290
| New | +$576K |
|
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $600K | 0.43% |
+60,503
| New | +$569K |
|
46
Automatic Data Processing
ADP
$108B
| $512K | 0.36% |
+3,000
| New | +$497K |
|
47
Salesforce
CRM
$158B
| $468K | 0.33% |
+2,880
| New | +$451K |
|
48
Johnson & Johnson
JNJ
$625B
| $466K | 0.33% |
+3,196
| New | +$433K |
|
49
Deere & Co
DE
$168B
| $443K | 0.31% |
+2,558
| New | +$441K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $417K | 0.3% |
+7,067
| New | +$413K |
|
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Hoey Investments's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Hoey Investments, which disclosed 163 positions worth $141M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Amazon: 172,980 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Industrials.
- Hoey Investments's largest Q4 2019 buy was Amazon: 172,980 shares worth $16M.
- Hoey Investments's ten largest holdings make up 50% of its $141M portfolio in Q4 2019.
- Hoey Investments disclosed 163 positions in Q4 2019, its first 13F filing on record.
Based on Hoey Investments's 13F filing for Q4 2019, filed 10 Jan 2020.