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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
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.4
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $48.6M | 3.08% |
2,423,540
-924
| -0% | -$17.5K |
2013 Q2
2 quarters
|
|
2
Becton Dickinson
BDX
$51B
| $48.5M | 3.07% |
449,493
| – | – |
2013 Q2
2 quarters
|
|
3
Morgan Stanley
MS
$293B
| $36.4M | 2.31% |
1,160,300
+50,000
| +5% | +$1.49M |
2013 Q2
2 quarters
|
|
4
Blackrock
BLK
$165B
| $35.6M | 2.26% |
112,500
+2,500
| +2% | +$746K |
2013 Q2
2 quarters
|
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.8M | 2.14% |
489,500
+89,500
| +22% | +$5.73M |
2013 Q2
2 quarters
|
|
|
6
Occidental Petroleum
OXY
$61.6B
| $33.3M | 2.11% |
365,321
+125,253
| +52% | +$11.4M |
2013 Q2
2 quarters
|
|
7
American Express
AXP
$209B
| $30.9M | 1.96% |
340,100
+20,000
| +6% | +$1.64M |
2013 Q2
2 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.27T
| $30.6M | 1.94% |
1,097,097
+6,344
| +0.6% | +$160K |
2013 Q2
2 quarters
|
|
9
DELISTED
Du Pont De Nemours E I
DD
| $30.5M | 1.94% |
494,869
+168,480
| +52% | +$9.74M |
2013 Q2
2 quarters
|
|
10
UnitedHealth
UNH
$339B
| $30.4M | 1.92% |
403,250
-65,000
| -14% | -$4.67M |
2013 Q2
2 quarters
|
|
11
BorgWarner
BWA
$12.3B
| $29.1M | 1.84% |
590,329
+16,174
| +3% | +$749K |
2013 Q2
2 quarters
|
|
12
Starbucks
SBUX
$105B
| $27.8M | 1.76% |
708,350
+39,998
| +6% | +$1.58M |
2013 Q2
2 quarters
|
|
13
Zoetis
ZTS
$30.7B
| $26.7M | 1.69% |
817,910
+85,000
| +12% | +$2.71M |
2013 Q2
2 quarters
|
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $26.6M | 1.68% |
480,967
-77
| -0% | -$4.22K |
2013 Q2
2 quarters
|
|
|
15
Ford
F
$48.2B
| $26.5M | 1.68% |
1,714,755
-1,148,822
| -40% | -$19.3M |
2013 Q2
2 quarters
|
|
|
16
Gilead Sciences
GILD
$183B
| $25.4M | 1.61% |
338,387
+160,093
| +90% | +$11.1M |
2013 Q2
2 quarters
|
|
17
EQT Corp
EQT
$34B
| $24.7M | 1.57% |
506,105
-156,145
| -24% | -$7.38M |
2013 Q2
2 quarters
|
|
18
Microsoft
MSFT
$4.04T
| $24.7M | 1.56% |
659,512
+164,702
| +33% | +$5.98M |
2013 Q2
2 quarters
|
|
19
Nucor
NUE
$57.6B
| $24.1M | 1.53% |
452,011
-321
| -0.1% | -$16.6K |
2013 Q2
2 quarters
|
|
20
Cognizant
CTSH
$27.6B
| $23.3M | 1.48% |
461,206
+82
| +0% | +$3.73K |
2013 Q2
2 quarters
|
|
21
JPMorgan Chase
JPM
$880B
| $23.2M | 1.47% |
396,742
-31,668
| -7% | -$1.73M |
2013 Q2
2 quarters
|
|
22
State Street
STT
$47.8B
| $23M | 1.46% |
313,000
-13
| -0% | -$911 |
2013 Q2
2 quarters
|
|
|
EAPS
23
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| $22.9M | 1.45% |
764,302
+179,355
| +31% | +$5.19M |
2013 Q2
2 quarters
|
|
24
Cummins
CMI
$72.9B
| $22.7M | 1.44% |
161,287
+2,443
| +2% | +$324K |
2013 Q2
2 quarters
|
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $22.4M | 1.42% |
328,446
-1,044
| -0.3% | -$74K |
2013 Q2
2 quarters
|
|
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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.