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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
+9.6%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$77.2M
(+5.1%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
219
New
24
Increased
91
Reduced
56
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$15M |
| 2 |
PepsiCo
PEP
|
+$14.7M |
| 3 |
Goldman Sachs
GS
|
+$12M |
| 4 |
Occidental Petroleum
OXY
|
+$11.4M |
| 5 |
Gilead Sciences
GILD
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$24.7M |
| 2 |
Trinity Industries
TRN
|
+$20.5M |
| 3 |
Ford
F
|
+$19.3M |
| 4 |
Timken Company
TKR
|
+$18.2M |
| 5 |
IBM
IBM
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $48.6M | 3.08% |
2,423,540
-924
| -0% | -$17.5K |
|
2
Becton Dickinson
BDX
$51.8B
| $48.5M | 3.07% |
449,493
| – | – |
|
3
Morgan Stanley
MS
$337B
| $36.4M | 2.31% |
1,160,300
+50,000
| +5% | +$1.49M |
|
4
Blackrock
BLK
$180B
| $35.6M | 2.26% |
112,500
+2,500
| +2% | +$746K |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.8M | 2.14% |
489,500
+89,500
| +22% | +$5.73M |
|
|
6
Occidental Petroleum
OXY
$58.9B
| $33.3M | 2.11% |
365,321
+125,253
| +52% | +$11.4M |
|
7
American Express
AXP
$225B
| $30.9M | 1.96% |
340,100
+20,000
| +6% | +$1.64M |
|
8
Alphabet (Google) Class C
GOOG
$4.21T
| $30.6M | 1.94% |
1,097,097
+6,344
| +0.6% | +$160K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $30.5M | 1.94% |
494,869
+168,480
| +52% | +$9.74M |
|
10
UnitedHealth
UNH
$354B
| $30.4M | 1.92% |
403,250
-65,000
| -14% | -$4.67M |
|
11
BorgWarner
BWA
$13.1B
| $29.1M | 1.84% |
590,329
+16,174
| +3% | +$749K |
|
12
Starbucks
SBUX
$123B
| $27.8M | 1.76% |
708,350
+39,998
| +6% | +$1.58M |
|
13
Zoetis
ZTS
$32B
| $26.7M | 1.69% |
817,910
+85,000
| +12% | +$2.71M |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $26.6M | 1.68% |
480,967
-77
| -0% | -$4.22K |
|
|
15
Ford
F
$55.4B
| $26.5M | 1.68% |
1,714,755
-1,148,822
| -40% | -$19.3M |
|
|
16
Gilead Sciences
GILD
$180B
| $25.4M | 1.61% |
338,387
+160,093
| +90% | +$11.1M |
|
17
EQT Corp
EQT
$34.1B
| $24.7M | 1.57% |
506,105
-156,145
| -24% | -$7.38M |
|
18
Microsoft
MSFT
$3.81T
| $24.7M | 1.56% |
659,512
+164,702
| +33% | +$5.98M |
|
19
Nucor
NUE
$56.9B
| $24.1M | 1.53% |
452,011
-321
| -0.1% | -$16.6K |
|
20
Cognizant
CTSH
$28.9B
| $23.3M | 1.48% |
461,206
+82
| +0% | +$3.73K |
|
21
JPMorgan Chase
JPM
$950B
| $23.2M | 1.47% |
396,742
-31,668
| -7% | -$1.73M |
|
22
State Street
STT
$53.2B
| $23M | 1.46% |
313,000
-13
| -0% | -$911 |
|
|
EAPS
23
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| $22.9M | 1.45% |
764,302
+179,355
| +31% | +$5.19M |
|
24
Cummins
CMI
$77.9B
| $22.7M | 1.44% |
161,287
+2,443
| +2% | +$324K |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $22.4M | 1.42% |
328,446
-1,044
| -0.3% | -$74K |
|
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Impax Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Impax Asset Management held 219 positions worth $1.58B, up 5.1% from $1.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Impax Asset Management withdrew a net $54.5M in Q4 2013, closing 21 positions and reducing 56 holdings. Its most notable exit was Trinity Industries, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Impax Asset Management opened a new position in DRESSER-RAND GROUP INC worth $15.1M.
- Impax Asset Management's largest Q4 2013 buy was DRESSER-RAND GROUP INC: 253,600 shares worth $15.1M.
- Impax Asset Management added most to PepsiCo in Q4 2013, an estimated $14.7M increase.
- Impax Asset Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $24.7M.
- Impax Asset Management fully exited Trinity Industries in Q4 2013, selling an estimated $20.5M.
- Impax Asset Management's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2013.
- Impax Asset Management opened 24 new positions and closed 21 in Q4 2013.
- Impax Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.58B.
Based on Impax Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.