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Infusive Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+1.97%
3 Year Est. Return
+33.81%
5 Year Est. Return
+45.01%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.46M
Cap. Flow
+$39.7M
Cap. Flow %
34.61%
Top 10 Hldgs %
82.94%
Holding
17
New
1
Increased
8
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$15.4M
2
TJX icon
TJX Companies
TJX
+$9.93M
3
MDLZ icon
Mondelez International
MDLZ
+$9.5M
4
NFLX icon
Netflix
NFLX
+$9.39M
5
STZ icon
Constellation Brands
STZ
+$7.26M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$13.7M
2
MCD icon
McDonald's
MCD
+$5.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.06%
2 Consumer Discretionary 33.45%
3 Communication Services 16.14%
4 Financials 10.35%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.2B
$12.3M 10.7%
223,720
+143,463
+179% +$9.5M
PYPL icon
2
PayPal
PYPL
$47B
$11.9M 10.35%
44,464
-1,996
-4% -$154K
STZ icon
3
Constellation Brands
STZ
$21.9B
$10.8M 9.37%
68,353
+32,611
+91% +$7.26M
NFLX icon
4
Netflix
NFLX
$326B
$10.6M 9.2%
655,380
+283,840
+76% +$9.39M
EL icon
5
Estee Lauder
EL
$37.6B
$8.95M 7.8%
46,386
+14,364
+45% +$3.65M
NKE icon
6
Nike
NKE
$57B
$8.93M 7.78%
141,258
+57,433
+69% +$7.06M
AMZN icon
7
Amazon
AMZN
$2.79T
$8.88M 7.74%
117,063
+7,871
+7% +$760K
KO icon
8
Coca-Cola
KO
$379B
$8.25M 7.19%
142,077
+6,195
+5% +$375K
LULU icon
9
lululemon athletica
LULU
$11.1B
$7.35M 6.41%
119,547
+49,029
+70% +$15.4M
RACE icon
10
Ferrari
RACE
$72.1B
$7.35M 6.41%
55,676
-53,777
-49% -$13.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$6.7M 5.84%
89,265
-11,953
-12% -$1.15M
TJX icon
12
TJX Companies
TJX
$145B
$5.87M 5.12%
+126,195
New +$9.93M
AAPL icon
13
Apple
AAPL
$4.67T
$5.74M 5%
52,760
-10,828
-17% -$1.6M
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$1.27M 1.1%
3,474
-10,277
-75% -$1.75M
EL icon
15
CALL
Estee Lauder
EL
$37.6B
– –
-55,200
Closed -$5.48M
MCD icon
16
McDonald's
MCD
$181B
– –
-62,975
Closed -$5.19M
PYPL icon
17
PUT
PayPal
PYPL
$47B
– –
-55,600
Closed -$137K

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Infusive Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Infusive Asset Management held 17 positions worth $115M, down 3.7% from $119M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Infusive Asset Management deployed $39.7M of net new capital in Q1 2023, opening 1 new position and adding to 8 existing holdings. Its largest new stake was TJX Companies: 126,195 shares worth $5.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Ferrari, an estimated $13.7M trimmed.

  • Infusive Asset Management's largest Q1 2023 buy was TJX Companies: 126,195 shares worth $5.87M.
  • Infusive Asset Management added most to lululemon athletica in Q1 2023, an estimated $15.4M increase.
  • Infusive Asset Management's biggest Q1 2023 reduction was Ferrari, cutting an estimated $13.7M.
  • Infusive Asset Management fully exited McDonald's in Q1 2023, selling an estimated $5.19M.
  • Infusive Asset Management's ten largest holdings make up 83% of its $115M portfolio in Q1 2023.
  • Infusive Asset Management opened 1 new position and closed 3 in Q1 2023.
  • Infusive Asset Management's portfolio value fell 3.7% quarter-over-quarter to $115M.

Based on Infusive Asset Management's 13F filing for Q1 2023, filed 15 May 2023.