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Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$5.3M
Cap. Flow
+$11.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
43.79%
Holding
211
New
8
Increased
72
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.59M
2
META icon
Meta Platforms (Facebook)
META
+$2.46M
3
URI icon
United Rentals
URI
+$2.39M
4
SHEL icon
Shell
SHEL
+$2.2M
5
GS icon
Goldman Sachs
GS
+$1.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
2
HD icon
Home Depot
HD
+$2.08M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BN icon
Brookfield
BN
+$915K

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Healthcare 17.81%
3 Technology 15.49%
4 Industrials 9.43%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$74.8B
– –
-2,481
Closed -$212K
ILMN icon
202
Illumina
ILMN
$29.5B
– –
-573
Closed -$212K
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-40,264
Closed -$1.75M
5 6 7 8
9

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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q1 2022 Portfolio in Review

As of Q1 2022, Lee, Danner & Bass held 211 positions worth $1.17B, up 0.45% from $1.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q1 2022 filing shows 8 new, 72 increased, 74 reduced and 3 closed positions. Its largest new stake was Shell: 41,479 shares worth $2.28M. The largest sale was Berkshire Hathaway Class B, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q1 2022 buy was Shell: 41,479 shares worth $2.28M.
  • Lee, Danner & Bass added most to Amazon in Q1 2022, an estimated $4.59M increase.
  • Lee, Danner & Bass's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.34M.
  • Lee, Danner & Bass fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.75M.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.17B portfolio in Q1 2022.
  • Lee, Danner & Bass opened 8 new positions and closed 3 in Q1 2022.
  • Lee, Danner & Bass's portfolio value rose 0.45% quarter-over-quarter to $1.17B.

Based on Lee, Danner & Bass's 13F filing for Q1 2022, filed 27 Apr 2022.