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Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Est. Return
3.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$81.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$65.8M |
| 4 |
Fastenal
FAST
|
+$65.3M |
| 5 |
Stryker
SYK
|
+$64.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.27% |
| 3 | Industrials | 14.12% |
| 4 | Technology | 14.09% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$36.4B
| $1.08M | 0.05% |
+33,116
| New | +$1.1M |
|
227
Accenture
ACN
$102B
| $1.07M | 0.05% |
+9,180
| New | +$1.09M |
|
228
Morgan Stanley
MS
$331B
| $1.07M | 0.05% |
+25,364
| New | +$959K |
|
229
American Water Works
AWK
$26.7B
| $1.06M | 0.05% |
+14,652
| New | +$1.06M |
|
|
VIVO
230
DELISTED
Meridian Bioscience Inc
VIVO
| $1.05M | 0.05% |
+59,400
| New | +$1.04M |
|
231
Sumitomo Mitsui Financial
SMFG
$164B
| $1.04M | 0.05% |
+136,442
| New | +$991K |
|
232
EOG Resources
EOG
$79.2B
| $1.03M | 0.05% |
+10,166
| New | +$990K |
|
233
Invesco International Corporate Bond ETF
PICB
$355M
| $1.02M | 0.05% |
+41,844
| New | +$1.04M |
|
234
Helmerich & Payne
HP
$3.45B
| $1.01M | 0.05% |
+13,104
| New | +$931K |
|
|
DRE
235
DELISTED
Duke Realty Corp.
DRE
| $1.01M | 0.05% |
+38,182
| New | +$974K |
|
|
LPNT
236
DELISTED
LifePoint Health, Inc.
LPNT
| $1M | 0.05% |
+17,666
| New | +$1.02M |
|
237
3M
MMM
$90.9B
| $1M | 0.05% |
+6,710
| New | +$968K |
|
|
EDR
238
DELISTED
Education Realty Trust Inc
EDR
| $1M | 0.05% |
+23,672
| New | +$970K |
|
239
Cabot Corp
CBT
$4.54B
| $999K | 0.05% |
+19,760
| New | +$1.02M |
|
240
Bunge Global
BG
$20.4B
| $997K | 0.04% |
+13,804
| New | +$920K |
|
241
ResMed
RMD
$30.6B
| $989K | 0.04% |
+15,946
| New | +$977K |
|
242
EQT Corp
EQT
$33.3B
| $978K | 0.04% |
+27,482
| New | +$1.02M |
|
|
PAY
243
DELISTED
Verifone Systems Inc
PAY
| $971K | 0.04% |
+54,784
| New | +$910K |
|
244
Murphy USA
MUSA
$11.2B
| $966K | 0.04% |
+15,712
| New | +$1.06M |
|
245
CoStar Group
CSGP
$11.7B
| $965K | 0.04% |
+51,200
| New | +$1.01M |
|
246
Charter Communications
CHTR
$17.3B
| $959K | 0.04% |
+3,332
| New | +$897K |
|
247
Intuit
INTU
$86.5B
| $958K | 0.04% |
+8,364
| New | +$937K |
|
|
CBI
248
DELISTED
Chicago Bridge & Iron Nv
CBI
| $946K | 0.04% |
+29,784
| New | +$932K |
|
249
General Dynamics
GD
$104B
| $945K | 0.04% |
+5,474
| New | +$896K |
|
250
Tapestry
TPR
$30.8B
| $942K | 0.04% |
+26,884
| New | +$981K |
|
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Neuburgh Advisers's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Neuburgh Advisers, which disclosed 862 positions worth $2.22B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 3,778,368 shares worth $109M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Industrials.
- Neuburgh Advisers's largest Q4 2016 buy was Apple: 3,778,368 shares worth $109M.
- Neuburgh Advisers's ten largest holdings make up 28% of its $2.22B portfolio in Q4 2016.
- Neuburgh Advisers disclosed 862 positions in Q4 2016, its first 13F filing on record.
Based on Neuburgh Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.