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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
+14.2%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$391M
Cap. Flow
+$53.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.5M
2
MRK icon
Merck
MRK
+$10.2M
3
HD icon
Home Depot
HD
+$7.4M
4
IP icon
International Paper
IP
+$7.22M
5
ETN icon
Eaton
ETN
+$5.86M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.6M
2
CI icon
Cigna
CI
+$8.46M
3
VLO icon
Valero Energy
VLO
+$8.29M
4
BBY icon
Best Buy
BBY
+$8.19M
5
DXC icon
DXC Technology
DXC
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 15.54%
3 Financials 14.48%
4 Consumer Discretionary 11.85%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
251
Timken Company
TKR
$9.19B
$1.33M 0.05%
30,602
+23,276
+318% +$989K
SPY icon
252
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.33M 0.05%
+4,708
New +$1.28M
CFG icon
253
Citizens Financial Group
CFG
$31.3B
$1.32M 0.04%
40,560
+14,992
+59% +$520K
EW icon
254
Edwards Lifesciences
EW
$51.3B
$1.3M 0.04%
20,394
+2,640
+15% +$151K
MASI
255
DELISTED
Masimo
MASI
$1.3M 0.04%
9,376
+2,096
+29% +$263K
LW icon
256
Lamb Weston
LW
$7.29B
$1.29M 0.04%
17,272
+3,706
+27% +$262K
IPG
257
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.04%
61,302
+23,426
+62% +$522K
RCL icon
258
Royal Caribbean
RCL
$87.3B
$1.26M 0.04%
11,040
-23,232
-68% -$2.64M
ECL icon
259
Ecolab
ECL
$79.3B
$1.26M 0.04%
7,152
+608
+9% +$98.8K
OLED icon
260
Universal Display
OLED
$3.9B
$1.26M 0.04%
8,228
+1,496
+22% +$185K
HIG icon
261
Hartford Financial Services
HIG
$38.8B
$1.24M 0.04%
25,024
+4,692
+23% +$223K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$62.8B
$1.23M 0.04%
15,776
+6,664
+73% +$513K
IR icon
263
Ingersoll Rand
IR
$34.5B
$1.23M 0.04%
44,268
+7,650
+21% +$192K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.23M 0.04%
10,336
– –
COO icon
265
Cooper Companies
COO
$14.5B
$1.22M 0.04%
16,456
+5,032
+44% +$351K
VTR icon
266
Ventas
VTR
$46.1B
$1.22M 0.04%
19,088
-19,680
-51% -$1.23M
SABR icon
267
Sabre
SABR
$858M
$1.22M 0.04%
56,782
-108,042
-66% -$2.4M
AXP icon
268
American Express
AXP
$235B
$1.21M 0.04%
11,088
+4,336
+64% +$456K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.21M 0.04%
21,284
-8,568
-29% -$465K
CONE
270
DELISTED
CyrusOne Inc Common Stock
CONE
$1.2M 0.04%
22,792
+7,172
+46% +$375K
CMS icon
271
CMS Energy
CMS
$22.5B
$1.18M 0.04%
21,200
+1,168
+6% +$61.6K
CACC icon
272
Credit Acceptance
CACC
$6.09B
$1.16M 0.04%
2,576
-432
-14% -$186K
NNN icon
273
NNN REIT
NNN
$8.97B
$1.16M 0.04%
20,878
+1,694
+9% +$87.8K
CPAY icon
274
Corpay
CPAY
$25.9B
$1.16M 0.04%
4,686
-5,104
-52% -$1.1M
CTAS icon
275
Cintas
CTAS
$81.6B
$1.14M 0.04%
22,592
+1,664
+8% +$80.6K
9 10
11
12 13

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TAM
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Neuburgh Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Neuburgh Advisers held 934 positions worth $2.94B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuburgh Advisers's Q1 2019 filing shows 40 new, 363 increased, 159 reduced and 24 closed positions. Its largest new stake was Capri Holdings: 122,060 shares worth $5.58M. The largest sale was Marathon Petroleum, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Neuburgh Advisers's largest Q1 2019 buy was Capri Holdings: 122,060 shares worth $5.58M.
  • Neuburgh Advisers added most to Chevron in Q1 2019, an estimated $10.5M increase.
  • Neuburgh Advisers's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $13.6M.
  • Neuburgh Advisers fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $3.64M.
  • Neuburgh Advisers's ten largest holdings make up 26% of its $2.94B portfolio in Q1 2019.
  • Neuburgh Advisers opened 40 new positions and closed 24 in Q1 2019.
  • Neuburgh Advisers's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on Neuburgh Advisers's 13F filing for Q1 2019, filed 13 May 2019.