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Insight 2811 Inc Portfolio holdings
AUM
$239M
1-Year Est. Return
8.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+8.89%
3 Year Est. Return
+22.2%
5 Year Est. Return
+23.63%
10 Year Est. Return
+87.49%
AUM
$182M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$25.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.3M |
| 4 |
AGLS
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
|
+$7.49M |
| 5 |
Prologis
PLD
|
+$4.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Energy | 6.82% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$181B
| $803K | 0.44% |
+13,139
| New | +$838K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $798K | 0.44% |
+16,006
| New | +$808K |
|
53
Chevron
CVX
$373B
| $796K | 0.44% |
+6,730
| New | +$813K |
|
54
Williams Companies
WMB
$89.7B
| $793K | 0.44% |
+24,417
| New | +$879K |
|
55
iShares US Home Construction ETF
ITB
$2.46B
| $771K | 0.42% |
+34,467
| New | +$823K |
|
56
Boeing
BA
$169B
| $763K | 0.42% |
+7,445
| New | +$707K |
|
57
Diageo
DEO
$46.7B
| $719K | 0.4% |
+6,257
| New | +$757K |
|
58
Bunge Global
BG
$23.1B
| $711K | 0.39% |
+10,051
| New | +$708K |
|
59
Deere & Co
DE
$161B
| $666K | 0.37% |
+8,202
| New | +$709K |
|
60
Pentair
PNR
$10.1B
| $650K | 0.36% |
+16,781
| New | +$628K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $627K | 0.35% |
+11,500
| New | +$604K |
|
|
AGU
62
DELISTED
Agrium
AGU
| $625K | 0.34% |
+7,188
| New | +$656K |
|
63
KKR & Co
KKR
$90.6B
| $619K | 0.34% |
+31,500
| New | +$625K |
|
|
BWP
64
DELISTED
Boardwalk Pipeline Partners
BWP
| $616K | 0.34% |
+20,400
| New | +$614K |
|
65
General Mills
GIS
$20.3B
| $603K | 0.33% |
+12,430
| New | +$611K |
|
66
Southern Company
SO
$107B
| $591K | 0.33% |
+13,400
| New | +$616K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.06T
| $588K | 0.32% |
+5,500
| New | +$605K |
|
68
3D Systems Corp
DDD
$439M
| $580K | 0.32% |
+13,209
| New | +$546K |
|
69
Cisco
CSCO
$441B
| $574K | 0.32% |
+23,605
| New | +$531K |
|
70
Daily Journal
DJCO
$817M
| $565K | 0.31% |
+5,000
| New | +$541K |
|
|
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $565K | 0.31% |
+35,395
| New | +$597K |
|
72
HP
HPQ
$22.7B
| $541K | 0.3% |
+48,004
| New | +$490K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $524K | 0.29% |
+5,299
| New | +$555K |
|
74
Brookfield Infrastructure Partners
BIP
$18.1B
| $519K | 0.29% |
+35,784
| New | +$529K |
|
75
Exelon
EXC
$47.3B
| $516K | 0.28% |
+23,413
| New | +$568K |
|
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Insight 2811 Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Insight 2811 Inc, which disclosed 203 positions worth $182M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 153 shares worth $25.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Energy and Technology.
- Insight 2811 Inc's largest Q2 2013 buy was Berkshire Hathaway Class A: 153 shares worth $25.8M.
- Insight 2811 Inc's ten largest holdings make up 52% of its $182M portfolio in Q2 2013.
- Insight 2811 Inc disclosed 203 positions in Q2 2013, its first 13F filing on record.
Based on Insight 2811 Inc's 13F filing for Q2 2013, filed 21 Aug 2013.