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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
SPGI icon
101
S&P Global
SPGI
$123B
$660K 0.02%
+1,607
New +$618K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
0
– –
WTRG icon
103
Essential Utilities
WTRG
$11.5B
$630K 0.02%
13,775
– –
UGL icon
104
ProShares Ultra Gold
UGL
$801M
– –
0
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$618K 0.02%
9,255
-325
-3% -$21.2K
NET icon
106
Cloudflare
NET
$112B
$615K 0.02%
5,815
+400
+7% +$33.1K
VZ icon
107
Verizon
VZ
$201B
$615K 0.02%
10,969
-825
-7% -$47.3K
PAA icon
108
Plains All American Pipeline
PAA
$16.9B
$578K 0.02%
50,840
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
0
– –
RMD icon
111
ResMed
RMD
$32.4B
$496K 0.02%
+2,014
New +$423K
AMD icon
112
Advanced Micro Devices
AMD
$840B
$492K 0.02%
+5,237
New +$423K
QQQ icon
113
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$455K 0.02%
24,361
-784
-3% -$14.9K
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$454K 0.02%
15,675
-51,935
-77% -$1.61M
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$58.4B
– –
0
– –
IBM icon
118
IBM
IBM
$221B
$422K 0.02%
3,014
-224
-7% -$30.6K
IAU icon
119
iShares Gold Trust
IAU
$64.9B
– –
0
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
0
– –
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
0
– –
LLY icon
122
Eli Lilly
LLY
$1.05T
$403K 0.01%
1,756
– –
A icon
123
Agilent Technologies
A
$41.9B
$395K 0.01%
+2,672
New +$364K
FRT icon
124
Federal Realty Investment Trust
FRT
$10.3B
$393K 0.01%
3,356
-47,679
-93% -$5.41M
AMAT icon
125
Applied Materials
AMAT
$403B
$387K 0.01%
2,720
-146
-5% -$19.6K
3 4
5
6 7

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ACM
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RHBC
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BDF
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DY
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WFA
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CA
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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.