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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
+3.88%
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
$239M
AUM Growth
+$2.88M
Cap. Flow
-$5.56M
Cap. Flow %
-2.33%
Top 10 Hldgs %
61.1%
Holding
120
New
6
Increased
29
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$962K
3
RMD icon
ResMed
RMD
+$573K
4
CHRW icon
C.H. Robinson
CHRW
+$500K
5
DGX icon
Quest Diagnostics
DGX
+$468K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.16M
2
OHI icon
Omega Healthcare
OHI
+$2.96M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.41M
4
IBM icon
IBM
IBM
+$804K
5
DEO icon
Diageo
DEO
+$708K

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Energy 5.09%
3 Industrials 4.58%
4 Technology 3.96%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.3B
$866K 0.36%
33,014
-1,921
-5% -$48.3K
OIG
52
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$856K 0.36%
2,548
– –
GPN icon
53
Global Payments
GPN
$23B
$848K 0.36%
23,292
-1,752
-7% -$60.3K
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$830K 0.35%
10,100
– –
CVX icon
55
Chevron
CVX
$392B
$829K 0.35%
6,349
+319
+5% +$39.7K
TPR icon
56
Tapestry
TPR
$30.8B
$819K 0.34%
+23,942
New +$1.03M
SO icon
57
Southern Company
SO
$109B
$808K 0.34%
17,800
+1,500
+9% +$66.3K
OHI icon
58
Omega Healthcare
OHI
$15.1B
$789K 0.33%
21,400
-82,822
-79% -$2.96M
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$785K 0.33%
7,500
+183
+3% +$18.5K
PFE icon
60
Pfizer
PFE
$143B
$772K 0.32%
27,409
-1,244
-4% -$35.5K
DNR
61
DELISTED
Denbury Resources, Inc.
DNR
$772K 0.32%
41,828
-3,897
-9% -$66.9K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$769K 0.32%
9,089
– –
KKR icon
63
KKR & Co
KKR
$91.1B
$766K 0.32%
31,500
– –
RFG icon
64
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$765K 0.32%
30,500
– –
CERN
65
DELISTED
Cerner Corp
CERN
$764K 0.32%
14,808
-1,030
-7% -$54.2K
PG icon
66
Procter & Gamble
PG
$336B
$761K 0.32%
9,680
+240
+3% +$19.4K
DAR icon
67
Darling Ingredients
DAR
$9.64B
$754K 0.32%
36,088
-2,103
-6% -$42.4K
EPB
68
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$745K 0.31%
20,550
– –
TSCO icon
69
Tractor Supply
TSCO
$16.1B
$738K 0.31%
61,070
-4,265
-7% -$55.9K
BRFS
70
DELISTED
BRF SA
BRFS
$733K 0.31%
30,150
-2,345
-7% -$53K
CSCO icon
71
Cisco
CSCO
$457B
$636K 0.27%
25,589
-832
-3% -$19.8K
MSFT icon
72
Microsoft
MSFT
$3.45T
$619K 0.26%
14,841
-1,414
-9% -$57.2K
EXC icon
73
Exelon
EXC
$47.2B
$595K 0.25%
22,853
-280
-1% -$7.14K
RMD icon
74
ResMed
RMD
$30.6B
$585K 0.25%
+11,562
New +$573K
BG icon
75
Bunge Global
BG
$20.4B
$581K 0.24%
7,676
-483
-6% -$37.4K
1 2
3
4 5

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Insight 2811 Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Insight 2811 Inc held 120 positions worth $239M, up 1.2% from $236M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Insight 2811 Inc's Q2 2014 filing shows 6 new, 29 increased, 50 reduced and 7 closed positions. Its largest new stake was Tapestry: 23,942 shares worth $819K. The largest sale was BEAM INC COM STK (DE), an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Energy and Industrials.

  • Insight 2811 Inc's largest Q2 2014 buy was Tapestry: 23,942 shares worth $819K.
  • Insight 2811 Inc added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $962K increase.
  • Insight 2811 Inc's biggest Q2 2014 reduction was Omega Healthcare, cutting an estimated $2.96M.
  • Insight 2811 Inc fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $3.16M.
  • Insight 2811 Inc's ten largest holdings make up 61% of its $239M portfolio in Q2 2014.
  • Insight 2811 Inc opened 6 new positions and closed 7 in Q2 2014.
  • Insight 2811 Inc's portfolio value rose 1.2% quarter-over-quarter to $239M.

Based on Insight 2811 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.