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Moody Aldrich Partners Portfolio holdings
AUM
$557M
1-Year Est. Return
122.79%
This Fund
S&P 500
This Quarter
Est. Return
-17.62%
1 Year Est. Return
+122.79%
3 Year Est. Return
+335.86%
5 Year Est. Return
+437.05%
10 Year Est. Return
+2,951.39%
AUM
$331M
AUM Growth
-$155M
(-32%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
166
New
14
Increased
53
Reduced
62
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALE
Allete
ALE
|
+$5.64M |
| 2 |
McGrath RentCorp
MGRC
|
+$4.54M |
| 3 |
Deckers Outdoor
DECK
|
+$2.68M |
| 4 |
KB Home
KBH
|
+$2.68M |
| 5 |
Essent Group
ESNT
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$45.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.04M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$4.29M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$4.2M |
| 5 |
Provident Financial Services
PFS
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.05% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 15.75% |
| 4 | Financials | 14.08% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AllianceBernstein
AB
$3.47B
| $656K | 0.2% |
35,287
+13,617
| +63% | +$402K |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| $554K | 0.17% |
28,961
+8,503
| +42% | +$191K |
|
|
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
| $533K | 0.16% |
8,624
+1,823
| +27% | +$111K |
|
|
FITB
104
Fifth Third Bancorp
FITB
$51.8B
| $515K | 0.16% |
+34,691
| New | +$865K |
|
105
Jack Henry & Associates
JKHY
$11.1B
| $507K | 0.15% |
3,267
-7
| -0.2% | -$1.09K |
|
106
RingCentral
RNG
$5.28B
| $497K | 0.15% |
2,345
-5
| -0.2% | -$1.03K |
|
107
Assured Guaranty
AGO
$3.34B
| $483K | 0.15% |
18,728
+9,315
| +99% | +$386K |
|
108
Travelers Companies
TRV
$80.2B
| $467K | 0.14% |
+4,705
| New | +$585K |
|
109
Evercore
EVR
$11.8B
| $434K | 0.13% |
+9,416
| New | +$631K |
|
110
American Eagle Outfitters
AEO
$3.01B
| $430K | 0.13% |
54,098
+28,826
| +114% | +$366K |
|
111
Delta Air Lines
DAL
$60.1B
| $429K | 0.13% |
+15,040
| New | +$745K |
|
112
Qualcomm
QCOM
$176B
| $394K | 0.12% |
+5,831
| New | +$478K |
|
113
MDU Resources
MDU
$4.32B
| $384K | 0.12% |
46,920
-160
| -0.3% | -$1.68K |
|
114
Lear
LEA
$8.18B
| $370K | 0.11% |
4,550
| – | – |
|
115
TransUnion
TRU
$15.3B
| $357K | 0.11% |
5,397
-8
| -0.1% | -$691 |
|
|
CTLT
116
DELISTED
CATALENT, INC.
CTLT
| $345K | 0.1% |
6,641
-13
| -0.2% | -$710 |
|
|
MASI
117
DELISTED
Masimo
MASI
| $344K | 0.1% |
1,944
-7
| -0.4% | -$1.2K |
|
118
Atmos Energy
ATO
$28.8B
| $341K | 0.1% |
3,441
+1,225
| +55% | +$135K |
|
|
JHG
119
DELISTED
Janus Henderson
JHG
| $305K | 0.09% |
19,906
| – | – |
|
|
DOCU
120
DocuSign
DOCU
$11.5B
| $283K | 0.09% |
+3,060
| New | +$246K |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $272K | 0.08% |
1,171
-1
| -0.1% | -$258 |
|
122
West Pharmaceutical
WST
$24.9B
| $271K | 0.08% |
1,777
-6
| -0.3% | -$924 |
|
123
Old Dominion Freight Line
ODFL
$44.9B
| $269K | 0.08% |
4,106
-25
| -0.6% | -$1.66K |
|
124
Teledyne Technologies
TDY
$32B
| $244K | 0.07% |
821
-1
| -0.1% | -$344 |
|
125
Bio-Techne
TECH
$11.3B
| $243K | 0.07% |
5,132
-24
| -0.5% | -$1.2K |
|
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Moody Aldrich Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Moody Aldrich Partners held 166 positions worth $331M, down 32% from $487M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Moody Aldrich Partners withdrew a net $54.9M in Q1 2020, closing 35 positions and reducing 62 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $45.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Moody Aldrich Partners opened a new position in Allete worth $4.52M.
- Moody Aldrich Partners's largest Q1 2020 buy was Allete: 74,535 shares worth $4.52M.
- Moody Aldrich Partners added most to KB Home in Q1 2020, an estimated $2.68M increase.
- Moody Aldrich Partners's biggest Q1 2020 reduction was Esperion Therapeutics, cutting an estimated $1.87M.
- Moody Aldrich Partners fully exited iShares MSCI ACWI ETF in Q1 2020, selling an estimated $45.9M.
- Moody Aldrich Partners's ten largest holdings make up 22% of its $331M portfolio in Q1 2020.
- Moody Aldrich Partners opened 14 new positions and closed 35 in Q1 2020.
- Moody Aldrich Partners's portfolio value fell 32% quarter-over-quarter to $331M.
Based on Moody Aldrich Partners's 13F filing for Q1 2020, filed 7 May 2020.