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Mirova Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+18.22%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$34.2M
Cap. Flow
-$66.9M
Cap. Flow %
-36.24%
Top 10 Hldgs %
86.53%
Holding
109
New
14
Increased
62
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$4.03M
2
APD icon
Air Products & Chemicals
APD
+$187K
3
UNP icon
Union Pacific
UNP
+$179K
4
AAPL icon
Apple
AAPL
+$179K
5
LLY icon
Eli Lilly
LLY
+$178K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.49M
2
MA icon
Mastercard
MA
+$6.14M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.76M
5
ROP icon
Roper Technologies
ROP
+$4.66M

Sector Composition

Rank Sector Weight
1 Healthcare 29.96%
2 Technology 22.87%
3 Materials 16.77%
4 Communication Services 11.15%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$352B
$174K 0.09%
1,669
+498
+43% +$48.5K
PYPL icon
52
PayPal
PYPL
$51.8B
$173K 0.09%
1,669
+498
+43% +$47.1K
ROK icon
53
Rockwell Automation
ROK
$52.3B
$172K 0.09%
980
+291
+42% +$49.5K
NFLX icon
54
Netflix
NFLX
$305B
$169K 0.09%
4,740
+1,400
+42% +$48.5K
WM icon
55
Waste Management
WM
$96.3B
$169K 0.09%
+1,628
New +$159K
BLK icon
56
Blackrock
BLK
$169B
$168K 0.09%
392
+115
+42% +$48.2K
MAR icon
57
Marriott International
MAR
$100B
$164K 0.09%
1,313
+391
+42% +$46K
EV
58
DELISTED
Eaton Vance Corp.
EV
$162K 0.09%
4,017
+1,201
+43% +$47.6K
BEP icon
59
Brookfield Renewable
BEP
$9.62B
$159K 0.09%
9,349
+2,796
+43% +$44.1K
DE icon
60
Deere & Co
DE
$171B
$152K 0.08%
952
+283
+42% +$45.2K
TXN icon
61
Texas Instruments
TXN
$254B
$151K 0.08%
1,427
+424
+42% +$43.9K
HPQ icon
62
HP
HPQ
$25.5B
$147K 0.08%
7,558
+2,260
+43% +$47.9K
CNI icon
63
Canadian National Railway
CNI
$77.9B
$144K 0.08%
+1,887
New +$158K
TIF
64
DELISTED
Tiffany & Co.
TIF
$141K 0.08%
+1,339
New +$123K
AGNC icon
65
AGNC Investment
AGNC
$12.8B
$135K 0.07%
7,522
+2,250
+43% +$40.2K
ORCL icon
66
Oracle
ORCL
$347B
$128K 0.07%
2,387
+645
+37% +$32.9K
HAIN icon
67
Hain Celestial
HAIN
$46.3M
$126K 0.07%
+3,605
New +$69.5K
ABBV icon
68
AbbVie
ABBV
$469B
$123K 0.07%
1,531
+456
+42% +$37.3K
IFF icon
69
International Flavors & Fragrances
IFF
$20.1B
$120K 0.07%
934
-15,830
-94% -$2.1M
BKNG icon
70
Booking.com
BKNG
$153B
$119K 0.06%
1,700
+475
+39% +$33.9K
SYY icon
71
Sysco
SYY
$40.7B
$118K 0.06%
1,762
+525
+42% +$34.2K
ISRG icon
72
Intuitive Surgical
ISRG
$131B
$114K 0.06%
+597
New +$106K
BFAM icon
73
Bright Horizons
BFAM
$4.25B
$113K 0.06%
+890
New +$106K
SYK icon
74
Stryker
SYK
$133B
$113K 0.06%
+572
New +$103K
GM icon
75
General Motors
GM
$81.1B
$112K 0.06%
+3,030
New +$115K
1 2
3
4 5

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SCM
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GWM
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TW
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JC
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SG
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RL
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QT
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Mirova's Q1 2019 Portfolio in Review

As of Q1 2019, Mirova held 109 positions worth $184M, down 16% from $219M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mirova withdrew a net $66.9M in Q1 2019, closing 10 positions and reducing 21 holdings. Its most notable exit was Church & Dwight Co, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Technology and Materials.

Against the trend, Mirova opened a new position in Waste Management worth $169K.

  • Mirova's largest Q1 2019 buy was Waste Management: 1,628 shares worth $169K.
  • Mirova added most to Essential Utilities in Q1 2019, an estimated $4.03M increase.
  • Mirova's biggest Q1 2019 reduction was Microsoft, cutting an estimated $8.49M.
  • Mirova fully exited Church & Dwight Co in Q1 2019, selling an estimated $3.31M.
  • Mirova's ten largest holdings make up 87% of its $184M portfolio in Q1 2019.
  • Mirova opened 14 new positions and closed 10 in Q1 2019.
  • Mirova's portfolio value fell 16% quarter-over-quarter to $184M.

Based on Mirova's 13F filing for Q1 2019, filed 15 May 2019.