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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
+12.77%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$66.1M
Cap. Flow
+$45.5M
Cap. Flow %
20.62%
Top 10 Hldgs %
70.19%
Holding
20
New
7
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$16.4M
2
EA icon
Electronic Arts
EA
+$11.7M
3
PEP icon
PepsiCo
PEP
+$10.5M
4
LOW icon
Lowe's Companies
LOW
+$10.4M
5
PG icon
Procter & Gamble
PG
+$10.3M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$8.86M
2
LULU icon
lululemon athletica
LULU
+$6.92M
3
SBUX icon
Starbucks
SBUX
+$5.08M
4
RACE icon
Ferrari
RACE
+$4.42M
5
STZ icon
Constellation Brands
STZ
+$3.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.09%
2 Consumer Discretionary 34.54%
3 Communication Services 27%
4 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$21.1M 9.58%
139,049
-2,922
-2% -$410K
NFLX icon
2
Netflix
NFLX
$287B
$19.2M 8.71%
394,790
-40,980
-9% -$1.79M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$18.8M 8.5%
134,268
+15,632
+13% +$2.1M
DG icon
4
Dollar General
DG
$25.4B
$18.3M 8.31%
+134,910
New +$16.4M
PEP icon
5
PepsiCo
PEP
$184B
$17.4M 7.9%
102,580
+63,547
+163% +$10.5M
MCD icon
6
McDonald's
MCD
$187B
$14.9M 6.75%
50,262
+195
+0.4% +$53.1K
EA icon
7
Electronic Arts
EA
$52.4B
$12.1M 5.49%
+88,535
New +$11.7M
LOW icon
8
Lowe's Companies
LOW
$113B
$11.4M 5.16%
+51,144
New +$10.4M
NKE icon
9
Nike
NKE
$60.8B
$11.1M 5.01%
101,807
-22,113
-18% -$2.38M
MDLZ icon
10
Mondelez International
MDLZ
$77.1B
$10.6M 4.78%
145,668
-50,663
-26% -$3.47M
KO icon
11
Coca-Cola
KO
$349B
$10.5M 4.78%
178,996
+24,475
+16% +$1.39M
STZ icon
12
Constellation Brands
STZ
$22.1B
$10.3M 4.68%
42,683
-16,791
-28% -$3.99M
PG icon
13
Procter & Gamble
PG
$342B
$10.2M 4.64%
+69,828
New +$10.3M
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$9.48M 4.29%
+26,770
New +$8.72M
MA icon
15
Mastercard
MA
$469B
$7.45M 3.38%
+17,464
New +$7.02M
RACE icon
16
Ferrari
RACE
$63.2B
$6.92M 3.13%
20,437
-13,252
-39% -$4.42M
SBUX icon
17
Starbucks
SBUX
$118B
$5.43M 2.46%
56,557
-52,143
-48% -$5.08M
CCL icon
18
Carnival Corporation Ltd
CCL
$34.6B
$5.39M 2.44%
+290,737
New +$4.22M
EL icon
19
Estee Lauder
EL
$28.9B
– –
-61,320
Closed -$8.86M
LULU icon
20
lululemon athletica
LULU
$12.6B
– –
-17,948
Closed -$6.92M

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Infusive Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Infusive Asset Management held 20 positions worth $221M, up 43% from $155M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Infusive Asset Management deployed $45.5M of net new capital in Q4 2023, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Dollar General: 134,910 shares worth $18.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Starbucks, an estimated $5.08M trimmed.

  • Infusive Asset Management's largest Q4 2023 buy was Dollar General: 134,910 shares worth $18.3M.
  • Infusive Asset Management added most to PepsiCo in Q4 2023, an estimated $10.5M increase.
  • Infusive Asset Management's biggest Q4 2023 reduction was Starbucks, cutting an estimated $5.08M.
  • Infusive Asset Management fully exited Estee Lauder in Q4 2023, selling an estimated $8.86M.
  • Infusive Asset Management's ten largest holdings make up 70% of its $221M portfolio in Q4 2023.
  • Infusive Asset Management opened 7 new positions and closed 2 in Q4 2023.
  • Infusive Asset Management's portfolio value rose 43% quarter-over-quarter to $221M.

Based on Infusive Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.