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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
+7.17%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$120M
(+7.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
211
New
24
Increased
108
Reduced
39
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.6M |
| 3 |
Stanley Black & Decker
SWK
|
+$18.7M |
| 4 |
General Mills
GIS
|
+$16.9M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.9M |
| 2 |
UnitedHealth
UNH
|
+$28.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$24.4M |
| 4 |
Oracle
ORCL
|
+$14.8M |
| 5 |
HES
Hess
HES
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.41% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $56.9M | 3.16% |
2,163,160
+394,848
| +22% | +$11.3M |
|
2
Microsoft
MSFT
$3.84T
| $47.4M | 2.64% |
855,136
+46,530
| +6% | +$2.45M |
|
3
Becton Dickinson
BDX
$51.6B
| $41.2M | 2.29% |
273,760
-10,234
| -4% | -$1.47M |
|
4
American Tower
AMT
$81.5B
| $35.6M | 1.98% |
367,020
-39,754
| -10% | -$3.87M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $33.6M | 1.86% |
+862,600
| New | +$31.9M |
|
6
Amazon
AMZN
$2.86T
| $32.5M | 1.81% |
961,920
-276,580
| -22% | -$8.72M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $30M | 1.67% |
791,020
-1,113,380
| -58% | -$39.9M |
|
8
Merck
MRK
$364B
| $29.4M | 1.63% |
582,561
-41,766
| -7% | -$2.11M |
|
|
9
Johnson & Johnson
JNJ
$639B
| $29.2M | 1.62% |
+284,511
| New | +$28.6M |
|
10
PepsiCo
PEP
$192B
| $28.1M | 1.56% |
281,610
+2,054
| +0.7% | +$205K |
|
11
Estee Lauder
EL
$37.3B
| $27.1M | 1.51% |
307,811
+6,225
| +2% | +$530K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $27.1M | 1.51% |
226,292
+13,497
| +6% | +$1.56M |
|
|
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.8M | 1.49% |
2,154,806
+94
| +0% | +$1.18K |
|
14
Home Depot
HD
$327B
| $26.1M | 1.45% |
197,010
+31,577
| +19% | +$4.02M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $26M | 1.44% |
297,349
+23,958
| +9% | +$2.05M |
|
|
BNY
16
Bank of New York Mellon
BNY
$110B
| $25.7M | 1.42% |
622,284
+102
| +0% | +$4.29K |
|
17
Citigroup
C
$222B
| $25.4M | 1.41% |
490,776
+20,157
| +4% | +$1.07M |
|
18
Capitol Federal Financial
CFFN
$1.07B
| $25.3M | 1.4% |
2,011,566
+95
| +0% | +$1.21K |
|
19
White Mountains Insurance
WTM
$5.11B
| $25M | 1.39% |
34,416
-27
| -0.1% | -$20.7K |
|
20
AT&T
T
$177B
| $24.2M | 1.34% |
930,301
+314,800
| +51% | +$7.99M |
|
21
Procter & Gamble
PG
$333B
| $24M | 1.33% |
302,408
+12,376
| +4% | +$946K |
|
22
Cognizant
CTSH
$29B
| $23M | 1.28% |
383,765
+6,128
| +2% | +$395K |
|
|
23
Stanley Black & Decker
SWK
$14.6B
| $22.4M | 1.24% |
209,485
+177,345
| +552% | +$18.7M |
|
24
RenaissanceRe
RNR
$13.7B
| $21.6M | 1.2% |
190,748
+22,613
| +13% | +$2.5M |
|
25
Spire
SR
$4.89B
| $21.5M | 1.19% |
361,508
+5,616
| +2% | +$324K |
|
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Impax Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Impax Asset Management held 211 positions worth $1.8B, up 7.1% from $1.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Impax Asset Management's Q4 2015 filing shows 24 new, 108 increased, 39 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 862,600 shares worth $33.6M. The largest sale was Alphabet (Google) Class C, an estimated $39.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Impax Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 862,600 shares worth $33.6M.
- Impax Asset Management added most to Stanley Black & Decker in Q4 2015, an estimated $18.7M increase.
- Impax Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $39.9M.
- Impax Asset Management fully exited UnitedHealth in Q4 2015, selling an estimated $28.5M.
- Impax Asset Management's ten largest holdings make up 20% of its $1.8B portfolio in Q4 2015.
- Impax Asset Management opened 24 new positions and closed 20 in Q4 2015.
- Impax Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.8B.
Based on Impax Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.