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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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ford
F
$47.7B
| $48.3M | 3.22% |
2,863,577
-1,165
| -0% | -$19.7K |
2013 Q2
1 quarter
|
|
2
Becton Dickinson
BDX
$51B
| $43.9M | 2.92% |
449,493
-277
| -0.1% | -$27.1K |
2013 Q2
1 quarter
|
|
3
Apple
AAPL
$5.04T
| $41.3M | 2.75% |
2,424,464
-615,244
| -20% | -$10.2M |
2013 Q2
1 quarter
|
|
4
UnitedHealth
UNH
$352B
| $33.5M | 2.23% |
468,250
+29,865
| +7% | +$2.14M |
2013 Q2
1 quarter
|
|
5
EQT Corp
EQT
$33.2B
| $32M | 2.13% |
662,250
-558
| -0.1% | -$25.9K |
2013 Q2
1 quarter
|
|
6
Morgan Stanley
MS
$284B
| $29.9M | 1.99% |
1,110,300
+145,016
| +15% | +$3.89M |
2013 Q2
1 quarter
|
|
7
Blackrock
BLK
$166B
| $29.8M | 1.98% |
110,000
+14,947
| +16% | +$4.06M |
2013 Q2
1 quarter
|
|
8
Cisco
CSCO
$454B
| $26.3M | 1.75% |
1,123,814
-2,113
| -0.2% | -$52.5K |
2013 Q2
1 quarter
|
|
9
Starbucks
SBUX
$106B
| $25.7M | 1.71% |
668,352
-145,874
| -18% | -$5.24M |
2013 Q2
1 quarter
|
|
10
BorgWarner
BWA
$12B
| $25.6M | 1.71% |
574,155
-472
| -0.1% | -$19.8K |
2013 Q2
1 quarter
|
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $25.1M | 1.67% |
116,858
-18,792
| -14% | -$4.31M |
2013 Q2
1 quarter
|
|
12
American Express
AXP
$208B
| $24.2M | 1.61% |
320,100
-179
| -0.1% | -$13.5K |
2013 Q2
1 quarter
|
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.9M | 1.59% |
400,000
+49,905
| +14% | +$3.07M |
2013 Q2
1 quarter
|
|
|
14
Alphabet (Google) Class C
GOOG
$4.27T
| $23.8M | 1.59% |
1,090,753
+832,428
| +322% | +$18.4M |
2013 Q2
1 quarter
|
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $23.6M | 1.57% |
481,044
-205,339
| -30% | -$9.9M |
2013 Q2
1 quarter
|
|
|
16
Zoetis
ZTS
$31.2B
| $22.8M | 1.52% |
732,910
+532,910
| +266% | +$16.3M |
2013 Q2
1 quarter
|
|
17
Nucor
NUE
$58B
| $22.2M | 1.48% |
452,332
-1,178
| -0.3% | -$55.2K |
2013 Q2
1 quarter
|
|
18
JPMorgan Chase
JPM
$888B
| $22.1M | 1.48% |
428,410
+10,044
| +2% | +$539K |
2013 Q2
1 quarter
|
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $22.1M | 1.47% |
329,490
-1,228
| -0.4% | -$78.6K |
2013 Q2
1 quarter
|
|
20
IBM
IBM
$217B
| $21.9M | 1.46% |
123,942
+1,934
| +2% | +$352K |
2013 Q2
1 quarter
|
|
21
Occidental Petroleum
OXY
$61.5B
| $21.5M | 1.43% |
240,068
+83,451
| +53% | +$7.17M |
2013 Q2
1 quarter
|
|
22
Nordson
NDSN
$18.2B
| $21.3M | 1.42% |
288,800
-169
| -0.1% | -$12.1K |
2013 Q2
1 quarter
|
|
|
23
Cummins
CMI
$71.7B
| $21.1M | 1.41% |
158,844
-120,280
| -43% | -$14.8M |
2013 Q2
1 quarter
|
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $20.9M | 1.39% |
330,810
+14,101
| +4% | +$843K |
2013 Q2
1 quarter
|
|
25
Timken Company
TKR
$7.78B
| $20.7M | 1.38% |
478,907
+7,263
| +2% | +$311K |
2013 Q2
1 quarter
|
|
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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.