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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
-11.19%
1 Year Est. Return
+27.43%
3 Year Est. Return
+106.06%
5 Year Est. Return
+122.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$13.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
82.18%
Holding
17
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 28%
2 Technology 19.77%
3 Financials 17.51%
4 Healthcare 16.48%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
1
Ultrapar
UGP
$6.95B
$39.3M 28%
16,708,667
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.6M 8.24%
45,000
– –
MRK icon
3
Merck
MRK
$322B
$10.9M 7.8%
120,000
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 7.79%
40,000
– –
SH icon
5
ProShares Short S&P500
SH
$907M
$8.58M 6.12%
130,000
– –
ORCL icon
6
Oracle
ORCL
$374B
$8.38M 5.98%
120,000
– –
ATVI
7
DELISTED
Activision Blizzard
ATVI
$7.79M 5.55%
100,000
– –
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$6.93M 4.94%
90,000
– –
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.63M 4.02%
50,000
– –
PFE icon
10
Pfizer
PFE
$143B
$5.24M 3.74%
100,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$4.38M 3.12%
40,000
– –
K
12
DELISTED
Kellanova
K
$4.28M 3.05%
63,900
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.09M 2.92%
10
– –
WFC icon
14
Wells Fargo
WFC
$261B
$3.92M 2.79%
100,000
– –
KHC icon
15
Kraft Heinz
KHC
$30.7B
$3.81M 2.72%
100,000
– –
BUD icon
16
AB InBev
BUD
$170B
$2.82M 2.01%
52,300
– –
DIS icon
17
Walt Disney
DIS
$167B
$1.7M 1.21%
18,000
– –

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Naman Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Naman Capital held 17 positions worth $140M, down 8.7% from $154M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Naman Capital opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Naman Capital's ten largest holdings make up 82% of its $140M portfolio in Q2 2022.
  • Naman Capital opened 0 new positions and closed 0 in Q2 2022.
  • Naman Capital's portfolio value fell 8.7% quarter-over-quarter to $140M.

Based on Naman Capital's 13F filing for Q2 2022, filed 7 Oct 2022.