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Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$324M
Cap. Flow
+$46.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
45.72%
Holding
180
New
24
Increased
39
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$33.1M
2
FND icon
Floor & Decor
FND
+$31.9M
3
MRVL icon
Marvell Technology
MRVL
+$26.4M
4
SNOW icon
Snowflake
SNOW
+$18.8M
5
DIS icon
Walt Disney
DIS
+$12.2M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$29.8M
2
NEE icon
NextEra Energy
NEE
+$16.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$15.2M
4
ADBE icon
Adobe
ADBE
+$15.2M
5
EOG icon
EOG Resources
EOG
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Industrials 15.95%
3 Consumer Discretionary 12.69%
4 Healthcare 11.29%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
76
Teleflex
TFX
$5.81B
$1.45M 0.05%
3,609
-2,193
-38% -$899K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.4M 0.05%
5,051
-1,382
-21% -$386K
PYPL icon
78
PayPal
PYPL
$52.7B
$1.37M 0.05%
+4,710
New +$1.24M
GLD icon
79
SPDR Gold Trust
GLD
$143B
– –
0
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
QS icon
81
QuantumScape Corp
QS
$3.81B
$1.32M 0.05%
45,000
+23,386
+108% +$756K
REGI
82
DELISTED
Renewable Energy Group, Inc.
REGI
$1.22M 0.04%
19,617
– –
UL icon
83
Unilever
UL
$134B
$1.14M 0.04%
17,244
-1,056
-6% -$70.2K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
0
– –
MRK icon
85
Merck
MRK
$335B
$1.08M 0.04%
13,905
-3,080
-18% -$229K
T icon
86
AT&T
T
$171B
$1.05M 0.04%
48,505
-7,459
-13% -$170K
CME icon
87
CME Group
CME
$97B
$1.02M 0.04%
4,821
-141,006
-97% -$29.8M
LRCX icon
88
Lam Research
LRCX
$416B
$1M 0.04%
15,400
+10,330
+204% +$652K
XEL icon
89
Xcel Energy
XEL
$49.5B
$976K 0.04%
14,820
-5,974
-29% -$416K
RTX icon
90
RTX Corp
RTX
$301B
$919K 0.03%
10,776
– –
SMID icon
91
Smith-Midland
SMID
$150M
$915K 0.03%
38,750
+6,250
+19% +$98.8K
PFE icon
92
Pfizer
PFE
$153B
$896K 0.03%
22,890
-2,140
-9% -$83.2K
SCHW
93
Charles Schwab
SCHW
$192B
$776K 0.03%
10,660
+5,386
+102% +$381K
EW icon
94
Edwards Lifesciences
EW
$52.8B
$752K 0.03%
+7,265
New +$685K
TSM icon
95
TSMC
TSM
$2.21T
$748K 0.03%
6,228
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
ARVL
97
DELISTED
Arrival Ordinary Shares
ARVL
$705K 0.03%
900
+340
+61% +$301K
ES icon
98
Eversource Energy
ES
$27.2B
$696K 0.03%
8,668
-983
-10% -$82.8K
HUBS icon
99
HubSpot
HUBS
$11.2B
$684K 0.02%
1,173
-579
-33% -$302K
BP icon
100
BP
BP
$110B
$673K 0.02%
25,485
-6,410
-20% -$168K
2 3
4
5 6

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ACM
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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
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DY
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WFA
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CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Inverness Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Inverness Counsel held 180 positions worth $2.74B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Inverness Counsel's Q2 2021 filing shows 24 new, 39 increased, 67 reduced and 4 closed positions. Its largest new stake was Chipotle Mexican Grill: 1,159,950 shares worth $36M. The largest sale was CME Group, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Inverness Counsel's largest Q2 2021 buy was Chipotle Mexican Grill: 1,159,950 shares worth $36M.
  • Inverness Counsel added most to Marvell Technology in Q2 2021, an estimated $26.4M increase.
  • Inverness Counsel's biggest Q2 2021 reduction was CME Group, cutting an estimated $29.8M.
  • Inverness Counsel fully exited United Airlines in Q2 2021, selling an estimated $8.06M.
  • Inverness Counsel's ten largest holdings make up 46% of its $2.74B portfolio in Q2 2021.
  • Inverness Counsel opened 24 new positions and closed 4 in Q2 2021.
  • Inverness Counsel's portfolio value rose 13% quarter-over-quarter to $2.74B.

Based on Inverness Counsel's 13F filing for Q2 2021, filed 10 Aug 2021.