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IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$284M
Cap. Flow
+$78.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
15.48%
Holding
1,064
New
35
Increased
778
Reduced
230
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.53M
2
BXP icon
Boston Properties
BXP
+$4.15M
3
CVD
COVANCE INC.
CVD
+$2.52M
4
AAL icon
American Airlines Group
AAL
+$2.47M
5
TDG icon
TransDigm Group
TDG
+$2.21M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.15M
2
CYH icon
Community Health Systems
CYH
+$4.77M
3
COR icon
Cencora
COR
+$4.16M
4
VRSN icon
VeriSign
VRSN
+$1.46M
5
ADP icon
Automatic Data Processing
ADP
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Healthcare 14.1%
3 Technology 14.09%
4 Industrials 10.97%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$35.7M 0.67%
1,282,815
-6,648
-0.5% -$172K
GILD icon
27
Gilead Sciences
GILD
$161B
$35.7M 0.67%
378,266
-2,188
-0.6% -$226K
PEP icon
28
PepsiCo
PEP
$186B
$35.6M 0.67%
376,447
-2,174
-0.6% -$208K
HD icon
29
Home Depot
HD
$332B
$35.4M 0.67%
336,862
-1,165
-0.3% -$113K
WMT icon
30
Walmart Inc
WMT
$871B
$33.7M 0.64%
1,178,781
-6,036
-0.5% -$163K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$33.3M 0.63%
546,962
– –
V icon
32
Visa
V
$677B
$32.9M 0.62%
501,724
-2,796
-0.6% -$168K
PM icon
33
Philip Morris
PM
$301B
$32M 0.61%
393,374
-2,100
-0.5% -$180K
QCOM icon
34
Qualcomm
QCOM
$176B
$31.2M 0.59%
419,650
-2,339
-0.6% -$171K
AMGN icon
35
Amgen
AMGN
$203B
$29.7M 0.56%
186,643
-961
-0.5% -$150K
AMZN icon
36
Amazon
AMZN
$2.5T
$28.8M 0.54%
1,856,380
-9,280
-0.5% -$145K
CVS icon
37
CVS Health
CVS
$137B
$28.2M 0.53%
293,077
-1,589
-0.5% -$140K
SLB icon
38
SLB Ltd
SLB
$77.8B
$27.6M 0.52%
323,295
-1,500
-0.5% -$138K
UNP icon
39
Union Pacific
UNP
$183B
$26.9M 0.51%
225,684
-1,225
-0.5% -$141K
MMM icon
40
3M
MMM
$89B
$26.4M 0.5%
192,319
-1,098
-0.6% -$141K
RTX icon
41
RTX Corp
RTX
$287B
$25.9M 0.49%
358,151
-1,851
-0.5% -$126K
ABBV icon
42
AbbVie
ABBV
$458B
$25.6M 0.48%
391,868
-1,825
-0.5% -$115K
UNH icon
43
UnitedHealth
UNH
$382B
$24.8M 0.47%
245,147
-1,218
-0.5% -$115K
MO icon
44
Altria Group
MO
$122B
$24.1M 0.46%
489,621
-2,540
-0.5% -$124K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$24.1M 0.46%
408,637
-1,896
-0.5% -$107K
BA icon
46
Boeing
BA
$165B
$23.6M 0.45%
181,857
-1,060
-0.6% -$134K
MCD icon
47
McDonald's
MCD
$188B
$22.8M 0.43%
243,556
-1,322
-0.5% -$124K
MA icon
48
Mastercard
MA
$477B
$22.6M 0.43%
262,173
-1,406
-0.5% -$115K
CELG
49
DELISTED
Celgene Corp
CELG
$22.4M 0.42%
200,437
-1,069
-0.5% -$113K
GS icon
50
Goldman Sachs
GS
$313B
$21.5M 0.41%
110,694
-909
-0.8% -$171K
1
2
3 4 5

Similar funds

HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q4 2014 Portfolio in Review

As of Q4 2014, IBM Retirement Fund held 1,064 positions worth $5.29B, up 5.7% from $5.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.5%. IBM Retirement Fund opened 35 new positions and exited 13, leaving the 1,064-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • IBM Retirement Fund's largest Q4 2014 buy was Stellantis: 192,599 shares worth $1.45M.
  • IBM Retirement Fund added most to Kinder Morgan in Q4 2014, an estimated $4.53M increase.
  • IBM Retirement Fund's biggest Q4 2014 reduction was International Flavors & Fragrances, cutting an estimated $5.15M.
  • IBM Retirement Fund fully exited Cencora in Q4 2014, selling an estimated $4.16M.
  • IBM Retirement Fund's ten largest holdings make up 15% of its $5.29B portfolio in Q4 2014.
  • IBM Retirement Fund opened 35 new positions and closed 13 in Q4 2014.
  • IBM Retirement Fund's portfolio value rose 5.7% quarter-over-quarter to $5.29B.

Based on IBM Retirement Fund's 13F filing for Q4 2014, filed 5 Feb 2015.