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Infusive Asset Management Portfolio holdings
AUM
$207M
1-Year Est. Return
8.24%
This Fund
S&P 500
This Quarter
Est. Return
-6.4%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$23.5M
(+18%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
17
New
1
Increased
8
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$7.38M |
| 2 |
PepsiCo
PEP
|
+$7.09M |
| 3 |
Nike
NKE
|
+$5.99M |
| 4 |
Amazon
AMZN
|
+$5.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.96M |
| 2 |
Apple
AAPL
|
+$8.88M |
| 3 |
Ferrari
RACE
|
+$7.27M |
| 4 |
PayPal
PYPL
|
+$6.38M |
| 5 |
TJX Companies
TJX
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.21% |
| 2 | Consumer Staples | 34.1% |
| 3 | Communication Services | 20.69% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.53T
| $18M | 11.68% |
141,971
+39,214
| +38% | +$5.25M |
|
|
2
Netflix
NFLX
$286B
| $16.5M | 10.65% |
435,770
-235,000
| -35% | -$9.96M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.92T
| $15.5M | 10.04% |
118,636
+40,379
| +52% | +$5.22M |
|
4
Constellation Brands
STZ
$22.2B
| $14.9M | 9.67% |
59,474
+6,733
| +13% | +$1.76M |
|
5
Mondelez International
MDLZ
$76.8B
| $13.6M | 8.82% |
196,331
| – | – |
|
6
McDonald's
MCD
$187B
| $13.2M | 8.53% |
50,067
+9,301
| +23% | +$2.65M |
|
|
7
Nike
NKE
$60.7B
| $11.8M | 7.67% |
123,920
+58,220
| +89% | +$5.99M |
|
|
8
Ferrari
RACE
$63.4B
| $9.96M | 6.44% |
33,689
-23,435
| -41% | -$7.27M |
|
9
Starbucks
SBUX
$117B
| $9.92M | 6.42% |
108,700
| – | – |
|
|
10
Estee Lauder
EL
$28.8B
| $8.86M | 5.73% |
61,320
+44,268
| +260% | +$7.38M |
|
11
Coca-Cola
KO
$348B
| $8.65M | 5.6% |
154,521
+29,661
| +24% | +$1.78M |
|
12
lululemon athletica
LULU
$12.6B
| $6.92M | 4.48% |
17,948
+2,143
| +14% | +$819K |
|
|
13
PepsiCo
PEP
$184B
| $6.61M | 4.28% |
+39,033
| New | +$7.09M |
|
|
14
Apple
AAPL
$4.72T
| – | – |
-46,285
| Closed | -$8.88M |
|
|
15
PUT
Estee Lauder
EL
$28.8B
| – | – |
-9,200
| Closed | -$31.3K |
|
|
16
PayPal
PYPL
$49.3B
| – | – |
-124,139
| Closed | -$6.38M |
|
|
17
TJX Companies
TJX
$169B
| – | – |
-110,792
| Closed | -$6.29M |
|
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Infusive Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Infusive Asset Management held 17 positions worth $155M, up 18% from $131M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Infusive Asset Management's Q3 2023 filing shows 1 new, 8 increased, 2 reduced and 4 closed positions. Its largest new stake was PepsiCo: 39,033 shares worth $6.61M. The largest sale was Netflix, an estimated $9.96M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Communication Services.
- Infusive Asset Management's largest Q3 2023 buy was PepsiCo: 39,033 shares worth $6.61M.
- Infusive Asset Management added most to Estee Lauder in Q3 2023, an estimated $7.38M increase.
- Infusive Asset Management's biggest Q3 2023 reduction was Netflix, cutting an estimated $9.96M.
- Infusive Asset Management fully exited Apple in Q3 2023, selling an estimated $8.88M.
- Infusive Asset Management's ten largest holdings make up 86% of its $155M portfolio in Q3 2023.
- Infusive Asset Management opened 1 new position and closed 4 in Q3 2023.
- Infusive Asset Management's portfolio value rose 18% quarter-over-quarter to $155M.
Based on Infusive Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.