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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
+2.97%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$127M
Cap. Flow
+$58.8M
Cap. Flow %
2.11%
Top 10 Hldgs %
17.69%
Holding
1,027
New
59
Increased
334
Reduced
566
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.69M
3
CHTR icon
Charter Communications
CHTR
+$3.79M
4
SPGI icon
S&P Global
SPGI
+$3.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.13M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.75M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.63M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 14.37%
2 Financials 13.31%
3 Technology 13.13%
4 Industrials 9.49%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$85.2M 3.06%
411,712
+369,494
+875% +$76.7M
AAPL icon
2
Apple
AAPL
$4.89T
$71M 2.55%
2,884,920
-113,480
-4% -$2.82M
XOM icon
3
ExxonMobil
XOM
$605B
$52.6M 1.89%
545,040
-758
-0.1% -$67K
MSFT icon
4
Microsoft
MSFT
$2.98T
$52.4M 1.88%
994,816
-54,545
-5% -$2.83M
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$45.1M 1.62%
361,320
-551
-0.2% -$62.6K
GE icon
6
GE Aerospace
GE
$361B
$39.3M 1.41%
252,744
-3,365
-1% -$491K
AMZN icon
7
Amazon
AMZN
$2.69T
$37.8M 1.36%
1,025,280
+29,080
+3% +$984K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$36.9M 1.33%
515,065
+98,803
+24% +$5.69M
T icon
9
AT&T
T
$153B
$36M 1.3%
1,072,030
+17,228
+2% +$513K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.9M 1.29%
239,682
+5,123
+2% +$732K
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$34.8M 1.25%
295,589
+11,954
+4% +$1.38M
VZ icon
12
Verizon
VZ
$183B
$30.9M 1.11%
536,283
+3,753
+0.7% +$195K
JPM icon
13
JPMorgan Chase
JPM
$912B
$30.7M 1.1%
478,870
-6,003
-1% -$375K
PG icon
14
Procter & Gamble
PG
$353B
$30.6M 1.1%
350,732
-3,955
-1% -$325K
WFC icon
15
Wells Fargo
WFC
$267B
$29.4M 1.06%
603,817
-7,423
-1% -$362K
PFE icon
16
Pfizer
PFE
$143B
$28.7M 1.03%
834,656
-13,971
-2% -$446K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$28M 1%
771,380
+18,780
+2% +$689K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$27.9M 1%
783,380
+10,800
+1% +$388K
CVX icon
19
Chevron
CVX
$366B
$26.7M 0.96%
247,140
+1,416
+0.6% +$142K
KO icon
20
Coca-Cola
KO
$365B
$24M 0.86%
514,775
-181
-0% -$8.18K
MRK icon
21
Merck
MRK
$315B
$21.6M 0.78%
381,820
-4,103
-1% -$218K
HD icon
22
Home Depot
HD
$347B
$21.5M 0.77%
163,844
-5,018
-3% -$664K
DIS icon
23
Walt Disney
DIS
$173B
$21.4M 0.77%
212,255
-7,339
-3% -$734K
PM icon
24
Philip Morris
PM
$296B
$21.3M 0.77%
203,659
+1,522
+0.8% +$152K
CMCSA icon
25
Comcast
CMCSA
$86.1B
$21.3M 0.77%
634,036
-19,756
-3% -$613K
1
2 3 4 5

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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
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IBM Retirement Fund's Q2 2016 Portfolio in Review

As of Q2 2016, IBM Retirement Fund held 1,027 positions worth $2.78B, up 4.8% from $2.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IBM Retirement Fund's Q2 2016 filing shows 59 new, 334 increased, 566 reduced and 52 closed positions. Its largest new stake was S&P Global: 34,694 shares worth $3.83M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $7.75M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • IBM Retirement Fund's largest Q2 2016 buy was S&P Global: 34,694 shares worth $3.83M.
  • IBM Retirement Fund added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $76.7M increase.
  • IBM Retirement Fund's biggest Q2 2016 reduction was Microsoft, cutting an estimated $2.83M.
  • IBM Retirement Fund fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.75M.
  • IBM Retirement Fund's ten largest holdings make up 18% of its $2.78B portfolio in Q2 2016.
  • IBM Retirement Fund opened 59 new positions and closed 52 in Q2 2016.
  • IBM Retirement Fund's portfolio value rose 4.8% quarter-over-quarter to $2.78B.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.