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Impax Asset Management Portfolio holdings
AUM
$1.69B
Turnover
14.95%
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
(-0.53%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
219
New
23
Increased
84
Reduced
55
Closed
33
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$20.5M |
| 2 |
Home Depot
HD
|
+$20M |
| 3 |
Citizens Financial Group
CFG
|
+$18.8M |
| 4 |
Texas Instruments
TXN
|
+$17.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$28.2M |
| 2 |
Merck
MRK
|
+$21.4M |
| 3 |
Crown Castle
CCI
|
+$18.1M |
| 4 |
EOG Resources
EOG
|
+$17.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
201
Merck
MRK
$362B
| – | – |
-349,816
| Closed | -$21.4M | – |
|
202
MSCI
MSCI
$41.3B
| – | – |
-3,466
| Closed | -$405K | – |
|
203
Netflix
NFLX
$295B
| – | – |
-36,010
| Closed | -$653K | – |
|
204
Nike
NKE
$55.7B
| – | – |
-42,523
| Closed | -$2.21M | – |
|
205
Regions Financial
RF
$23.4B
| – | – |
-10,094
| Closed | -$154K | – |
|
206
Charles Schwab
SCHW
$160B
| – | – |
-247,927
| Closed | -$10.8M | – |
|
207
Snap-on
SNA
$19B
| – | – |
-10,000
| Closed | -$1.49M | – |
|
|
208
AT&T
T
$162B
| – | – |
-550,227
| Closed | -$16.3M | – |
|
209
Toll Brothers
TOL
$12.3B
| – | – |
-317,016
| Closed | -$13.1M | – |
|
210
Verizon
VZ
$186B
| – | – |
-34,063
| Closed | -$1.69M | – |
|
211
Williams Companies
WMB
$85.5B
| – | – |
-6,900
| Closed | -$207K | – |
|
212
Xerox
XRX
$334M
| – | – |
-42,707
| Closed | -$1.42M | – |
|
213
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-12,601
| Closed | -$487K | – |
|
214
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-118,924
| Closed | -$8.23M | – |
|
|
FRC
215
DELISTED
First Republic Bank
FRC
| – | – |
-106,815
| Closed | -$11.2M | – |
|
|
ARRS
216
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-303,196
| Closed | -$8.64M | – |
|
|
AHL
217
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-351,964
| Closed | -$14.2M | – |
|
|
VR
218
DELISTED
Validus Hold Ltd
VR
| – | – |
-129,652
| Closed | -$6.38M | – |
|
|
IO
219
DELISTED
ION Geophysical Corporation
IO
| – | – |
-14,000
| Closed | -$133K | – |
|
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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.