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Neuburgh Advisers Portfolio holdings
AUM
$3.22B
Turnover
9.87%
1-Year Est. Return
3.74%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$111M
(+3.6%)
Cap. Flow
+$77.7M
Cap. Flow % of AUM
Cap. Flow %
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
963
New
51
Increased
325
Reduced
229
Closed
44
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
| 2 |
IQVIA
IQV
|
+$14.7M |
| 3 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$8.35M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$8.13M |
| 5 |
JPMorgan Chase
JPM
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$12.8M |
| 2 |
Oracle
ORCL
|
+$8.85M |
| 3 |
F5
FFIV
|
+$6.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.17M |
| 5 |
Charter Communications
CHTR
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.27% |
| 2 | Financials | 16.56% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $176M | 5.46% |
3,136,848
-39,776
| -1% | -$2.08M |
2016 Q4
11 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.92T
| $85.3M | 2.65% |
1,396,800
+62,080
| +5% | +$3.68M |
2016 Q4
11 quarters
|
|
|
3
JPMorgan Chase
JPM
$881B
| $84M | 2.61% |
713,966
+68,748
| +11% | +$7.78M |
2016 Q4
11 quarters
|
|
4
Stryker
SYK
$118B
| $82.5M | 2.57% |
381,548
-8,160
| -2% | -$1.75M |
2016 Q4
11 quarters
|
|
5
Chevron
CVX
$457B
| $76.9M | 2.39% |
648,652
+10,744
| +2% | +$1.3M |
2016 Q4
11 quarters
|
|
6
Amazon
AMZN
$2.68T
| $73.5M | 2.29% |
847,040
+64,960
| +8% | +$6.02M |
2016 Q4
11 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $72.7M | 2.26% |
243,474
-20,774
| -8% | -$6.17M |
2017 Q1
10 quarters
|
|
8
Merck
MRK
$358B
| $66.6M | 2.07% |
829,393
-12,289
| -1% | -$985K |
2016 Q4
11 quarters
|
|
9
Johnson & Johnson
JNJ
$635B
| $64.1M | 1.99% |
495,792
+41,440
| +9% | +$5.46M |
2016 Q4
11 quarters
|
|
10
Fastenal
FAST
$59.6B
| $62.4M | 1.94% |
3,821,668
-53,448
| -1% | -$831K |
2016 Q4
11 quarters
|
|
11
UnitedHealth
UNH
$375B
| $61.3M | 1.91% |
281,996
+31,620
| +13% | +$7.63M |
2016 Q4
11 quarters
|
|
12
Bank of America
BAC
$354B
| $55.7M | 1.73% |
1,909,236
+180,472
| +10% | +$5.19M |
2016 Q4
11 quarters
|
|
13
Visa
V
$766B
| $52.3M | 1.63% |
303,840
+11,120
| +4% | +$1.98M |
2016 Q4
11 quarters
|
|
14
Thermo Fisher Scientific
TMO
$249B
| $52.2M | 1.62% |
179,278
-1,188
| -0.7% | -$340K |
2016 Q4
11 quarters
|
|
15
Home Depot
HD
$319B
| $50.3M | 1.57% |
216,986
+4,290
| +2% | +$938K |
2016 Q4
11 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$123B
| $47M | 1.46% |
1,178,984
-128,248
| -10% | -$5.14M |
2019 Q1
2 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $41.1M | 1.28% |
197,692
+16,346
| +9% | +$3.37M |
2016 Q4
11 quarters
|
|
18
Danaher
DHR
$162B
| $38.6M | 1.2% |
301,713
-397
| -0.1% | -$49.7K |
2016 Q4
11 quarters
|
|
|
19
iShares Russell 2000 ETF
IWM
$79.1B
| $38.5M | 1.2% |
+254,320
| New | +$38.8M |
2019 Q3
0 quarters
|
|
20
Walmart Inc
WMT
$951B
| $35.7M | 1.11% |
901,296
+68,838
| +8% | +$2.6M |
2016 Q4
11 quarters
|
|
21
O'Reilly Automotive
ORLY
$72.7B
| $34.2M | 1.06% |
1,285,920
-23,040
| -2% | -$595K |
2016 Q4
11 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $33.7M | 1.05% |
688,160
-14,722
| -2% | -$730K |
2018 Q2
5 quarters
|
|
23
American Tower
AMT
$88.1B
| $33.7M | 1.05% |
152,262
+704
| +0.5% | +$154K |
2016 Q4
11 quarters
|
|
24
Applied Materials
AMAT
$299B
| $33.5M | 1.04% |
671,704
+82,258
| +14% | +$3.97M |
2016 Q4
11 quarters
|
|
25
Intuitive Surgical
ISRG
$160B
| $33M | 1.03% |
183,498
+18,054
| +11% | +$3.12M |
2016 Q4
11 quarters
|
|
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Neuburgh Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Neuburgh Advisers held 963 positions worth $3.22B, up 3.6% from $3.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Neuburgh Advisers's Q3 2019 filing shows 51 new, 325 increased, 229 reduced and 44 closed positions. Its largest new stake was iShares Russell 2000 ETF: 254,320 shares worth $38.5M. The largest sale was Bank of New York Mellon, an estimated $12.8M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Neuburgh Advisers's largest Q3 2019 buy was iShares Russell 2000 ETF: 254,320 shares worth $38.5M.
- Neuburgh Advisers added most to IQVIA in Q3 2019, an estimated $14.7M increase.
- Neuburgh Advisers's biggest Q3 2019 reduction was Bank of New York Mellon, cutting an estimated $12.8M.
- Neuburgh Advisers fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q3 2019, selling an estimated $2M.
- Neuburgh Advisers's ten largest holdings make up 26% of its $3.22B portfolio in Q3 2019.
- Neuburgh Advisers opened 51 new positions and closed 44 in Q3 2019.
- Neuburgh Advisers's portfolio value rose 3.6% quarter-over-quarter to $3.22B.
Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.