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Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$9.23M
Cap. Flow
-$107M
Cap. Flow %
-6.15%
Top 10 Hldgs %
17.41%
Holding
219
New
23
Increased
84
Reduced
55
Closed
33

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$20.5M
2
HD icon
Home Depot
HD
+$20M
3
CFG icon
Citizens Financial Group
CFG
+$18.8M
4
TXN icon
Texas Instruments
TXN
+$17.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.2M
2
MRK icon
Merck
MRK
+$21.4M
3
CCI icon
Crown Castle
CCI
+$18.1M
4
EOG icon
EOG Resources
EOG
+$17.1M
5
T icon
AT&T
T
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Technology 15.48%
3 Industrials 12.59%
4 Healthcare 11.83%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$55.1B
$679K 0.04%
12,700
+8,694
+217% +$504K
PNC icon
152
PNC Financial Services
PNC
$96.6B
$641K 0.04%
4,442
+342
+8% +$47.3K
CRM icon
153
Salesforce
CRM
$211B
$638K 0.04%
6,241
-23,259
-79% -$2.37M
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$615K 0.04%
8,466
+766
+10% +$54K
CL icon
155
Colgate-Palmolive
CL
$72.3B
$585K 0.03%
7,753
+721
+10% +$52.6K
AET
156
DELISTED
Aetna Inc
AET
$548K 0.03%
3,036
-11,035
-78% -$1.9M
OXY icon
157
Occidental Petroleum
OXY
$59.1B
$522K 0.03%
7,087
+687
+11% +$46.6K
SYK icon
158
Stryker
SYK
$127B
$491K 0.03%
+3,173
New +$484K
INGR icon
159
Ingredion
INGR
$6.6B
$482K 0.03%
3,446
+187
+6% +$24.7K
D icon
160
Dominion Energy
D
$57.7B
$467K 0.03%
5,763
+515
+10% +$41.7K
CSX icon
161
CSX Corp
CSX
$95B
$465K 0.03%
+25,380
New +$449K
TJX icon
162
TJX Companies
TJX
$149B
$452K 0.03%
11,818
+844
+8% +$30.6K
MET icon
163
MetLife
MET
$61.3B
$425K 0.02%
8,405
+558
+7% +$29.4K
PSX icon
164
Phillips 66
PSX
$97.4B
$415K 0.02%
4,101
+424
+12% +$40.3K
SPGI icon
165
S&P Global
SPGI
$131B
$412K 0.02%
+2,433
New +$397K
KMB icon
166
Kimberly-Clark
KMB
$36.4B
$394K 0.02%
3,262
+278
+9% +$32.4K
ALL icon
167
Allstate
ALL
$65.9B
$359K 0.02%
3,427
+286
+9% +$28.2K
TRV icon
168
Travelers Companies
TRV
$77.2B
$358K 0.02%
2,640
+244
+10% +$32.2K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$137B
$344K 0.02%
2,293
+127
+6% +$18.8K
AEP icon
170
American Electric Power
AEP
$66.6B
$338K 0.02%
4,598
+451
+11% +$33.7K
AON icon
171
Aon
AON
$75.4B
$332K 0.02%
2,474
+234
+10% +$33.3K
HPQ icon
172
HP
HPQ
$27.5B
$325K 0.02%
15,472
+1,343
+10% +$28.6K
MCK icon
173
McKesson
MCK
$104B
$307K 0.02%
1,970
+108
+6% +$16K
PGR icon
174
Progressive
PGR
$127B
$304K 0.02%
5,392
+492
+10% +$25.5K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$898B
$291K 0.02%
+1,082
New +$283K
5 6
7
8 9

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OMCS
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TPCM
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CCM
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AAC
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IIM
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Impax Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Impax Asset Management held 219 positions worth $1.74B, down 0.53% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Impax Asset Management withdrew a net $107M in Q4 2017, closing 33 positions and reducing 55 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Impax Asset Management opened a new position in Oracle worth $19.8M.

  • Impax Asset Management's largest Q4 2017 buy was Oracle: 418,837 shares worth $19.8M.
  • Impax Asset Management added most to Home Depot in Q4 2017, an estimated $20M increase.
  • Impax Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $15.2M.
  • Impax Asset Management fully exited Berkshire Hathaway Class B in Q4 2017, selling an estimated $28.2M.
  • Impax Asset Management's ten largest holdings make up 17% of its $1.74B portfolio in Q4 2017.
  • Impax Asset Management opened 23 new positions and closed 33 in Q4 2017.
  • Impax Asset Management's portfolio value fell 0.53% quarter-over-quarter to $1.74B.

Based on Impax Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.