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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
+9.09%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$24.3M
(+1.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
227
New
23
Increased
66
Reduced
92
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.4M |
| 2 |
Zoetis
ZTS
|
+$16.3M |
| 3 |
Microsoft
MSFT
|
+$15.8M |
| 4 |
Newell Brands
NWL
|
+$9.88M |
| 5 |
Capri Holdings
CPRI
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$34.2M |
| 2 |
Rio Tinto
RIO
|
+$17.7M |
| 3 |
Equinor
EQNR
|
+$16.3M |
| 4 |
Marathon Petroleum
MPC
|
+$15.8M |
| 5 |
Cummins
CMI
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Industrials | 14.16% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.38% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ford
F
$55.4B
| $48.3M | 3.22% |
2,863,577
-1,165
| -0% | -$19.7K |
|
2
Becton Dickinson
BDX
$51.8B
| $43.9M | 2.92% |
449,493
-277
| -0.1% | -$27.1K |
|
3
Apple
AAPL
$4.67T
| $41.3M | 2.75% |
2,424,464
-615,244
| -20% | -$10.2M |
|
4
UnitedHealth
UNH
$354B
| $33.5M | 2.23% |
468,250
+29,865
| +7% | +$2.14M |
|
5
EQT Corp
EQT
$34.1B
| $32M | 2.13% |
662,250
-558
| -0.1% | -$25.9K |
|
6
Morgan Stanley
MS
$337B
| $29.9M | 1.99% |
1,110,300
+145,016
| +15% | +$3.89M |
|
7
Blackrock
BLK
$181B
| $29.8M | 1.98% |
110,000
+14,947
| +16% | +$4.06M |
|
8
Cisco
CSCO
$433B
| $26.3M | 1.75% |
1,123,814
-2,113
| -0.2% | -$52.5K |
|
9
Starbucks
SBUX
$123B
| $25.7M | 1.71% |
668,352
-145,874
| -18% | -$5.24M |
|
10
BorgWarner
BWA
$13.1B
| $25.6M | 1.71% |
574,155
-472
| -0.1% | -$19.8K |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $25.1M | 1.67% |
116,858
-18,792
| -14% | -$4.31M |
|
12
American Express
AXP
$225B
| $24.2M | 1.61% |
320,100
-179
| -0.1% | -$13.5K |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.9M | 1.59% |
400,000
+49,905
| +14% | +$3.07M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.21T
| $23.8M | 1.59% |
1,090,753
+832,428
| +322% | +$18.4M |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $23.6M | 1.57% |
481,044
-205,339
| -30% | -$9.9M |
|
|
16
Zoetis
ZTS
$32B
| $22.8M | 1.52% |
732,910
+532,910
| +266% | +$16.3M |
|
17
Nucor
NUE
$56.9B
| $22.2M | 1.48% |
452,332
-1,178
| -0.3% | -$55.2K |
|
18
JPMorgan Chase
JPM
$950B
| $22.1M | 1.48% |
428,410
+10,044
| +2% | +$539K |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $22.1M | 1.47% |
329,490
-1,228
| -0.4% | -$78.6K |
|
20
IBM
IBM
$222B
| $21.9M | 1.46% |
123,942
+1,934
| +2% | +$352K |
|
21
Occidental Petroleum
OXY
$58.9B
| $21.5M | 1.43% |
240,068
+83,451
| +53% | +$7.17M |
|
22
Nordson
NDSN
$18.2B
| $21.3M | 1.42% |
288,800
-169
| -0.1% | -$12.1K |
|
|
23
Cummins
CMI
$77.9B
| $21.1M | 1.41% |
158,844
-120,280
| -43% | -$14.8M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $20.9M | 1.39% |
330,810
+14,101
| +4% | +$843K |
|
25
Timken Company
TKR
$8.4B
| $20.7M | 1.38% |
478,907
+7,263
| +2% | +$311K |
|
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Impax Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Impax Asset Management held 227 positions worth $1.5B, up 1.6% from $1.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Impax Asset Management withdrew a net $101M in Q3 2013, closing 32 positions and reducing 92 holdings. Its most notable exit was Marathon Petroleum, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Impax Asset Management opened a new position in Newell Brands worth $10.2M.
- Impax Asset Management's largest Q3 2013 buy was Newell Brands: 370,842 shares worth $10.2M.
- Impax Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $18.4M increase.
- Impax Asset Management's biggest Q3 2013 reduction was Intuit, cutting an estimated $34.2M.
- Impax Asset Management fully exited Marathon Petroleum in Q3 2013, selling an estimated $15.8M.
- Impax Asset Management's ten largest holdings make up 22% of its $1.5B portfolio in Q3 2013.
- Impax Asset Management opened 23 new positions and closed 32 in Q3 2013.
- Impax Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.5B.
Based on Impax Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.