Lorne Steinberg Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$3.09M |
| 2 |
TSMC
TSM
|
+$2.98M |
| 3 |
Corteva
CTVA
|
+$2.29M |
| 4 |
Warner Bros
WBD
|
+$1.67M |
| 5 |
Open Text
OTEX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$5.21M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.14M |
| 3 |
Alibaba
BABA
|
+$311K |
| 4 |
Teck Resources
TECK
|
+$239K |
| 5 |
Bank of Montreal
BMO
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.75% |
| 2 | Communication Services | 15.7% |
| 3 | Technology | 12.99% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
51
DELISTED
Party City Holdco Inc.
PRTY
| $472K | 0.23% |
+66,444
| New | +$506K |
|
52
Snap
SNAP
$8.98B
| $417K | 0.2% |
5,650
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.12T
| $411K | 0.2% |
1
| – | – |
|
54
Humana
HUM
$43.4B
| $389K | 0.19% |
1,000
| – | – |
|
55
McDonald's
MCD
$194B
| $367K | 0.18% |
1,522
| – | – |
|
56
Costco
COST
$423B
| $343K | 0.17% |
765
-10
| -1% | -$4.4K |
|
57
Bank of America
BAC
$443B
| $292K | 0.14% |
6,873
-400
| -5% | -$16.1K |
|
58
International Flavors & Fragrances
IFF
$21.9B
| $267K | 0.13% |
2,000
| – | – |
|
59
Amazon
AMZN
$2.96T
| $256K | 0.12% |
1,560
+60
| +4% | +$10.3K |
|
60
Eli Lilly
LLY
$1.06T
| $251K | 0.12% |
1,087
| – | – |
|
61
Merck
MRK
$319B
| $242K | 0.12% |
3,223
| – | – |
|
62
Goldman Sachs BDC
GSBD
$1.01B
| – | – |
-100
| Closed | -$2K |
|
63
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-623
| Closed | -$217K |
|
|
64
Sanofi
SNY
$105B
| – | – |
-98,890
| Closed | -$5.21M |
|
|
65
Teck Resources
TECK
$32.2B
| – | – |
-10,375
| Closed | -$239K |
|
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Lorne Steinberg Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Lorne Steinberg Wealth Management held 65 positions worth $207M, up 1.5% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Lorne Steinberg Wealth Management deployed $9.29M of net new capital in Q3 2021, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was ScottsMiracle-Gro: 18,827 shares worth $2.76M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Whiting Petroleum Corporation, an estimated $1.14M trimmed.
- Lorne Steinberg Wealth Management's largest Q3 2021 buy was ScottsMiracle-Gro: 18,827 shares worth $2.76M.
- Lorne Steinberg Wealth Management added most to TSMC in Q3 2021, an estimated $2.98M increase.
- Lorne Steinberg Wealth Management's biggest Q3 2021 reduction was Whiting Petroleum Corporation, cutting an estimated $1.14M.
- Lorne Steinberg Wealth Management fully exited Sanofi in Q3 2021, selling an estimated $5.21M.
- Lorne Steinberg Wealth Management's ten largest holdings make up 33% of its $207M portfolio in Q3 2021.
- Lorne Steinberg Wealth Management opened 2 new positions and closed 4 in Q3 2021.
- Lorne Steinberg Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $207M.
Based on Lorne Steinberg Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.