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Longbow Finance Portfolio holdings
AUM
$782M
1-Year Est. Return
48.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
+48.76%
3 Year Est. Return
+161.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$51.7M
(+7%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
70
New
13
Increased
29
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$16.2M |
| 2 |
Occidental Petroleum
OXY
|
+$16M |
| 3 |
Merck
MRK
|
+$12.6M |
| 4 |
Coca-Cola
KO
|
+$12.2M |
| 5 |
Applied Materials
AMAT
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$14.6M |
| 2 |
Automatic Data Processing
ADP
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
JPMorgan Chase
JPM
|
+$10.8M |
| 5 |
Regions Financial
RF
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.43% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$94B
| $6.25M | 0.79% |
208,717
+1,709
| +0.8% | +$52.5K |
|
52
McKesson
MCK
$104B
| $6.21M | 0.78% |
17,452
-23,197
| -57% | -$8.38M |
|
53
TJX Companies
TJX
$179B
| $6.05M | 0.76% |
77,221
-75,773
| -50% | -$5.96M |
|
54
Monster Beverage
MNST
$95.1B
| $5.65M | 0.71% |
+104,672
| New | +$5.37M |
|
55
Yum China
YUMC
$15.7B
| $5.18M | 0.65% |
81,652
+73,568
| +910% | +$4.44M |
|
56
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $5.07M | 0.64% |
80,000
| – | – |
|
57
Thermo Fisher Scientific
TMO
$214B
| $4.48M | 0.56% |
+7,769
| New | +$4.38M |
|
58
Intel
INTC
$413B
| $4.22M | 0.53% |
+129,312
| New | +$3.66M |
|
59
MiNK Therapeutics
INKT
$51.7M
| $316K | 0.04% |
16,667
| – | – |
|
60
Plug Power
PLUG
$2.65B
| $244K | 0.03% |
20,841
| – | – |
|
|
61
Automatic Data Processing
ADP
$109B
| – | – |
-56,603
| Closed | -$13.5M |
|
62
American Electric Power
AEP
$70.4B
| – | – |
-94,442
| Closed | -$8.97M |
|
63
American Tower
AMT
$83.5B
| – | – |
-16,537
| Closed | -$3.5M |
|
|
64
Bristol-Myers Squibb
BMY
$129B
| – | – |
-202,821
| Closed | -$14.6M |
|
65
ConocoPhillips
COP
$144B
| – | – |
-83,730
| Closed | -$9.88M |
|
66
Campbell Soup
CPB
$6.85B
| – | – |
-132,964
| Closed | -$7.55M |
|
67
HF Sinclair
DINO
$16.2B
| – | – |
-136,006
| Closed | -$7.06M |
|
68
PayPal
PYPL
$50.3B
| – | – |
-106,164
| Closed | -$7.56M |
|
|
69
Regions Financial
RF
$26.4B
| – | – |
-497,041
| Closed | -$10.7M |
|
70
Sysco
SYY
$40.8B
| – | – |
-106,222
| Closed | -$8.12M |
|
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Longbow Finance's Q1 2023 Portfolio in Review
As of Q1 2023, Longbow Finance held 70 positions worth $794M, up 7% from $742M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Longbow Finance's Q1 2023 filing shows 13 new, 29 increased, 14 reduced and 10 closed positions. Its largest new stake was Linde: 48,351 shares worth $17.2M. The largest sale was Bristol-Myers Squibb, an estimated $14.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Longbow Finance's largest Q1 2023 buy was Linde: 48,351 shares worth $17.2M.
- Longbow Finance added most to Merck in Q1 2023, an estimated $12.6M increase.
- Longbow Finance's biggest Q1 2023 reduction was Microsoft, cutting an estimated $13.4M.
- Longbow Finance fully exited Bristol-Myers Squibb in Q1 2023, selling an estimated $14.6M.
- Longbow Finance's ten largest holdings make up 40% of its $794M portfolio in Q1 2023.
- Longbow Finance opened 13 new positions and closed 10 in Q1 2023.
- Longbow Finance's portfolio value rose 7% quarter-over-quarter to $794M.
Based on Longbow Finance's 13F filing for Q1 2023, filed 12 May 2023.