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Naman Capital Portfolio holdings

AUM $360M
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
-11.67%
1 Year Est. Return
+27.43%
3 Year Est. Return
+106.06%
5 Year Est. Return
+122.61%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
89.6%
Top 10 Hldgs %
87.54%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$27M
2
MRK icon
Merck
MRK
+$8.88M
3
DIS icon
Walt Disney
DIS
+$7.96M
4
ORCL icon
Oracle
ORCL
+$7.67M
5
COF icon
Capital One
COF
+$6.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.66%
2 Healthcare 16.68%
3 Consumer Staples 14.12%
4 Technology 11.24%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$25.7B
$25.4M 21.66%
+486,720
New +$27M
SPYX icon
2
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$25M 21.28%
+300,000
New +$6.55M
MRK icon
3
Merck
MRK
$322B
$9.17M 7.81%
+125,760
New +$8.88M
DIS icon
4
Walt Disney
DIS
$167B
$7.68M 6.54%
+70,000
New +$7.96M
ORCL icon
5
Oracle
ORCL
$374B
$7.22M 6.15%
+160,000
New +$7.67M
PFE icon
6
Pfizer
PFE
$143B
$6.11M 5.2%
+147,560
New +$6.13M
COF icon
7
Capital One
COF
$128B
$6.05M 5.15%
+80,000
New +$6.93M
QCOM icon
8
Qualcomm
QCOM
$155B
$5.98M 5.09%
+105,000
New +$6.38M
BUD icon
9
AB InBev
BUD
$170B
$5.86M 4.99%
+88,800
New +$6.79M
GILD icon
10
Gilead Sciences
GILD
$162B
$4.3M 3.67%
+68,800
New +$4.81M
KHC icon
11
Kraft Heinz
KHC
$30.7B
$4.3M 3.67%
+100,000
New +$5.18M
K
12
DELISTED
Kellanova
K
$3.42M 2.91%
+63,900
New +$3.86M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.06M 2.61%
+10
New +$3.13M
PEP icon
14
PepsiCo
PEP
$190B
$2.99M 2.55%
+27,100
New +$3.06M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$858K 0.73%
+4,200
New +$877K

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5VM
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RIP
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WIP
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NI
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SWM
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Naman Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Naman Capital, which disclosed 15 positions worth $117M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Restaurant Brands International: 486,720 shares worth $25.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Healthcare and Consumer Staples.

  • Naman Capital's largest Q4 2018 buy was Restaurant Brands International: 486,720 shares worth $25.4M.
  • Naman Capital's ten largest holdings make up 88% of its $117M portfolio in Q4 2018.
  • Naman Capital disclosed 15 positions in Q4 2018, its first 13F filing on record.

Based on Naman Capital's 13F filing for Q4 2018, filed 7 Oct 2022.