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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
AAPL icon
1
Apple
AAPL
$4.71T
$164M 3.1%
5,948,520
-24,320
-0.4% -$662K
XOM icon
2
ExxonMobil
XOM
$654B
$98.9M 1.87%
1,069,327
-6,030
-0.6% -$562K
MSFT icon
3
Microsoft
MSFT
$2.83T
$94.4M 1.78%
2,032,927
-8,518
-0.4% -$400K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$73.7M 1.39%
2,795,474
-13,016
-0.5% -$349K
JNJ icon
5
Johnson & Johnson
JNJ
$622B
$72.9M 1.38%
697,254
-3,736
-0.5% -$394K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$66.9M 1.26%
445,278
-1,974
-0.4% -$285K
WFC icon
7
Wells Fargo
WFC
$261B
$64.9M 1.23%
1,184,622
-6,653
-0.6% -$352K
GE icon
8
GE Aerospace
GE
$360B
$63.2M 1.19%
521,788
-2,758
-0.5% -$339K
PG icon
9
Procter & Gamble
PG
$340B
$61.1M 1.15%
670,475
-3,422
-0.5% -$301K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$59M 1.11%
1,473,550
– –
JPM icon
11
JPMorgan Chase
JPM
$923B
$58.4M 1.1%
932,651
-4,976
-0.5% -$299K
CVX icon
12
Chevron
CVX
$390B
$53M 1%
472,434
-2,374
-0.5% -$270K
PFE icon
13
Pfizer
PFE
$142B
$49.8M 0.94%
1,686,059
-8,895
-0.5% -$255K
VZ icon
14
Verizon
VZ
$184B
$47.8M 0.9%
1,020,824
-5,459
-0.5% -$267K
BAC icon
15
Bank of America
BAC
$429B
$46.8M 0.88%
2,616,738
-13,767
-0.5% -$236K
INTC icon
16
Intel
INTC
$501B
$44.5M 0.84%
1,226,757
-6,982
-0.6% -$243K
T icon
17
AT&T
T
$159B
$43.5M 0.82%
1,716,475
-9,474
-0.5% -$246K
KO icon
18
Coca-Cola
KO
$349B
$41.5M 0.78%
982,235
-5,421
-0.5% -$232K
MRK icon
19
Merck
MRK
$322B
$41.4M 0.78%
763,727
-4,172
-0.5% -$232K
DIS icon
20
Walt Disney
DIS
$162B
$40.7M 0.77%
432,008
-2,409
-0.6% -$217K
C icon
21
Citigroup
C
$220B
$40.5M 0.77%
748,762
-3,915
-0.5% -$208K
IBM icon
22
IBM
IBM
$192B
$37.9M 0.72%
246,949
-1,418
-0.6% -$226K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$37.3M 0.7%
478,152
-221
-0% -$16.9K
ORCL icon
24
Oracle
ORCL
$346B
$36.9M 0.7%
820,151
-3,558
-0.4% -$145K
CMCSA icon
25
Comcast
CMCSA
$80.7B
$36.7M 0.69%
1,266,236
-6,812
-0.5% -$187K
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.