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IAM

Infusive Asset Management Portfolio holdings

AUM $207M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
-12.81%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$75.8M
Cap. Flow
-$17.5M
Cap. Flow %
-12.94%
Top 10 Hldgs %
91.61%
Holding
41
New
1
Increased
3
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.85M
2
SBUX icon
Starbucks
SBUX
+$4.78M
3
META icon
Meta Platforms (Facebook)
META
+$2.27M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
2
KO icon
Coca-Cola
KO
+$12.8M
3
AAPL icon
Apple
AAPL
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.9M
5
NFLX icon
Netflix
NFLX
+$4.87M

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.64%
2 Consumer Discretionary 29.7%
3 Communication Services 17.75%
4 Technology 5.83%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.6B
$16.7M 12.36%
71,527
-1,374
-2% -$334K
MDLZ icon
2
Mondelez International
MDLZ
$78.1B
$15.9M 11.8%
255,858
-6,964
-3% -$440K
KO icon
3
Coca-Cola
KO
$354B
$15.1M 11.23%
239,681
-201,788
-46% -$12.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$14M 10.38%
128,540
-116,480
-48% -$13.7M
EL icon
5
Estee Lauder
EL
$29.9B
$13.8M 10.25%
54,300
-1,683
-3% -$427K
NKE icon
6
Nike
NKE
$62.6B
$13.5M 10.02%
132,178
+83,267
+170% +$9.85M
SBUX icon
7
Starbucks
SBUX
$119B
$10.1M 7.46%
131,642
+62,175
+90% +$4.78M
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$8.43M 6.25%
52,299
+11,748
+29% +$2.27M
AMZN icon
9
Amazon
AMZN
$2.63T
$8.14M 6.03%
76,616
-79,124
-51% -$9.9M
AAPL icon
10
Apple
AAPL
$4.79T
$7.87M 5.83%
57,529
-67,080
-54% -$10.2M
TJX icon
11
TJX Companies
TJX
$172B
$5.15M 3.82%
92,135
-4,635
-5% -$281K
LULU icon
12
lululemon athletica
LULU
$12.9B
$3.2M 2.37%
11,722
-534
-4% -$171K
DIS icon
13
Walt Disney
DIS
$166B
$1.5M 1.12%
15,938
-5,962
-27% -$662K
MCD icon
14
CALL
McDonald's
MCD
$187B
$1.11M 0.83%
+126,600
New +$31.2M
BABA icon
15
CALL
Alibaba
BABA
$279B
$351K 0.26%
173,900
– –
BF.B icon
16
Brown-Forman Class B
BF.B
$12.1B
– –
-1,433
Closed -$96K
CL icon
17
Colgate-Palmolive
CL
$73.3B
– –
-2,535
Closed -$192K
CMG icon
18
Chipotle Mexican Grill
CMG
$41.3B
– –
-4,200
Closed -$133K
DASH icon
19
DoorDash
DASH
$77.4B
– –
-929
Closed -$109K
GIS icon
20
General Mills
GIS
$19.7B
– –
-1,777
Closed -$120K
HSY icon
21
Hershey
HSY
$35B
– –
-609
Closed -$132K
KDP icon
22
Keurig Dr Pepper
KDP
$41.1B
– –
-4,213
Closed -$160K
KHC icon
23
Kraft Heinz
KHC
$30.8B
– –
-3,790
Closed -$149K
KMB icon
24
Kimberly-Clark
KMB
$36.1B
– –
-978
Closed -$120K
MA icon
25
Mastercard
MA
$470B
– –
-3,230
Closed -$1.15M
1
2

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Infusive Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Infusive Asset Management held 41 positions worth $135M, down 36% from $211M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Infusive Asset Management withdrew a net $17.5M in Q2 2022, closing 26 positions and reducing 10 holdings. Its most notable exit was Netflix, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Infusive Asset Management added an estimated $9.85M to Nike.

  • Infusive Asset Management added most to Nike in Q2 2022, an estimated $9.85M increase.
  • Infusive Asset Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $13.7M.
  • Infusive Asset Management fully exited Netflix in Q2 2022, selling an estimated $4.87M.
  • Infusive Asset Management's ten largest holdings make up 92% of its $135M portfolio in Q2 2022.
  • Infusive Asset Management opened 1 new position and closed 26 in Q2 2022.
  • Infusive Asset Management's portfolio value fell 36% quarter-over-quarter to $135M.

Based on Infusive Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.