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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 %
97.31%
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$65.8M
4
FAST icon
Fastenal
FAST
+$65.3M
5
SYK icon
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
NAVI icon
276
Navient
NAVI
$789M
$761K 0.03%
+46,332
New +$720K
NXTM
277
DELISTED
NxStage Medical Inc.
NXTM
$756K 0.03%
+28,864
New +$714K
POST icon
278
Post Holdings
POST
$4.14B
$755K 0.03%
+14,354
New +$725K
CPRT icon
279
Copart
CPRT
$27B
$748K 0.03%
+107,984
New +$734K
IP icon
280
International Paper
IP
$21.6B
$741K 0.03%
+14,757
New +$682K
WY icon
281
Weyerhaeuser
WY
$18B
$726K 0.03%
+24,106
New +$743K
APH icon
282
Amphenol
APH
$198B
$719K 0.03%
+42,768
New +$712K
APLE icon
283
Apple Hospitality REIT
APLE
$3.9B
$718K 0.03%
+35,948
New +$668K
EPR icon
284
EPR Properties
EPR
$4.76B
$715K 0.03%
+9,962
New +$712K
WEC icon
285
WEC Energy
WEC
$35.7B
$713K 0.03%
+12,160
New +$698K
K
286
DELISTED
Kellanova
K
$712K 0.03%
+10,286
New +$715K
WHR icon
287
Whirlpool
WHR
$2.43B
$711K 0.03%
+3,910
New +$647K
HE icon
288
Hawaiian Electric Industries
HE
$2.23B
$708K 0.03%
+21,420
New +$653K
GGP
289
DELISTED
GGP Inc.
GGP
$701K 0.03%
+28,080
New +$718K
THG icon
290
Hanover Insurance
THG
$8.1B
$699K 0.03%
+7,684
New +$641K
WMB icon
291
Williams Companies
WMB
$87.5B
$697K 0.03%
+22,372
New +$674K
DNB
292
DELISTED
Dun & Bradstreet
DNB
$693K 0.03%
+5,712
New +$703K
BHP icon
293
BHP
BHP
$215B
$691K 0.03%
+21,653
New +$701K
SONY icon
294
Sony
SONY
$137B
$689K 0.03%
+122,980
New +$747K
GIS icon
295
General Mills
GIS
$19.1B
$684K 0.03%
+11,072
New +$686K
ALXN
296
DELISTED
Alexion Pharmaceuticals
ALXN
$682K 0.03%
+5,576
New +$682K
VEEV icon
297
Veeva Systems
VEEV
$33.1B
$679K 0.03%
+16,672
New +$681K
YUMC icon
298
Yum China
YUMC
$16.5B
$678K 0.03%
+25,938
New +$706K
NGG icon
299
National Grid
NGG
$80.4B
$675K 0.03%
+11,995
New +$711K
BN icon
300
Brookfield
BN
$104B
$673K 0.03%
+57,176
New +$697K
10 11
12
13 14

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TAM
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STMM
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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.