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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
+1.04%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$46.3M
(-2.9%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
212
New
30
Increased
92
Reduced
56
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$20.3M |
| 2 |
International Paper
IP
|
+$18.1M |
| 3 |
AbbVie
ABBV
|
+$17.8M |
| 4 |
HES
Hess
HES
|
+$14.9M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$22.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$16M |
| 3 |
American Tower
AMT
|
+$15.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$15.5M |
| 5 |
Becton Dickinson
BDX
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.52% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.14% |
| 4 | Industrials | 11.2% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $61.3M | 3.97% |
2,431,752
+147,976
| +6% | +$3.63M |
|
2
Alphabet (Google) Class C
GOOG
$4.21T
| $52.9M | 3.43% |
1,819,020
+12,875
| +0.7% | +$372K |
|
3
Microsoft
MSFT
$3.81T
| $37.6M | 2.44% |
811,898
+51,225
| +7% | +$2.28M |
|
4
Blackrock
BLK
$180B
| $37M | 2.4% |
112,658
+1
| +0% | +$322 |
|
5
UnitedHealth
UNH
$354B
| $34.1M | 2.21% |
395,569
-3,168
| -0.8% | -$268K |
|
6
Morgan Stanley
MS
$337B
| $32.5M | 2.11% |
938,739
-279,524
| -23% | -$9.31M |
|
|
7
Becton Dickinson
BDX
$51.8B
| $32.3M | 2.1% |
291,300
-133,764
| -31% | -$15.3M |
|
8
Merck
MRK
$365B
| $29.4M | 1.91% |
519,486
+215,164
| +71% | +$12.1M |
|
|
HES
9
DELISTED
Hess
HES
| $29M | 1.88% |
307,459
+150,250
| +96% | +$14.9M |
|
10
American Express
AXP
$225B
| $28.9M | 1.88% |
330,469
+18
| +0% | +$1.62K |
|
11
3M
MMM
$90.1B
| $28.2M | 1.83% |
238,041
-159
| -0.1% | -$19.1K |
|
12
Gilead Sciences
GILD
$180B
| $28.1M | 1.82% |
264,172
-59,225
| -18% | -$5.8M |
|
13
Newell Brands
NWL
$2.62B
| $27.7M | 1.79% |
803,762
+59,165
| +8% | +$1.96M |
|
14
Intel
INTC
$476B
| $26M | 1.69% |
746,503
+5,778
| +0.8% | +$196K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $26M | 1.69% |
887,979
+427,752
| +93% | +$12.3M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $25.2M | 1.63% |
265,757
+29,776
| +13% | +$2.69M |
|
17
PepsiCo
PEP
$192B
| $24.7M | 1.6% |
265,105
+20,783
| +9% | +$1.9M |
|
|
BNY
18
Bank of New York Mellon
BNY
$110B
| $23.3M | 1.51% |
602,166
+51
| +0% | +$1.98K |
|
|
19
American Tower
AMT
$81.9B
| $22.5M | 1.46% |
240,797
-164,688
| -41% | -$15.7M |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $22.5M | 1.46% |
345,491
-10,016
| -3% | -$698K |
|
21
Estee Lauder
EL
$37.3B
| $22.4M | 1.45% |
299,917
+57,755
| +24% | +$4.35M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $22M | 1.43% |
293,039
-140,787
| -32% | -$10.9M |
|
23
Quanta Services
PWR
$90.5B
| $20.1M | 1.3% |
553,972
+45,666
| +9% | +$1.62M |
|
|
24
Healthpeak Properties
DOC
$14.5B
| $19.3M | 1.25% |
+534,668
| New | +$20.3M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $19M | 1.23% |
295,422
+19
| +0% | +$1.19K |
|
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Impax Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Impax Asset Management held 212 positions worth $1.54B, down 2.9% from $1.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Impax Asset Management's Q3 2014 filing shows 30 new, 92 increased, 56 reduced and 29 closed positions. Its largest new stake was Healthpeak Properties: 534,668 shares worth $19.3M. The largest sale was DRESSER-RAND GROUP INC, an estimated $22.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Impax Asset Management's largest Q3 2014 buy was Healthpeak Properties: 534,668 shares worth $19.3M.
- Impax Asset Management added most to Hess in Q3 2014, an estimated $14.9M increase.
- Impax Asset Management's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $16M.
- Impax Asset Management fully exited DRESSER-RAND GROUP INC in Q3 2014, selling an estimated $22.1M.
- Impax Asset Management's ten largest holdings make up 24% of its $1.54B portfolio in Q3 2014.
- Impax Asset Management opened 30 new positions and closed 29 in Q3 2014.
- Impax Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.54B.
Based on Impax Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.