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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
BURL icon
276
Burlington
BURL
$23.2B
$1.14M 0.04%
7,264
-3,472
-32% -$560K
FAF icon
277
First American
FAF
$7.7B
$1.14M 0.04%
22,100
-3,638
-14% -$180K
ATR icon
278
AptarGroup
ATR
$8.7B
$1.13M 0.04%
10,648
+1,034
+11% +$103K
NVS icon
279
Novartis
NVS
$292B
$1.13M 0.04%
13,053
+3,377
+35% +$271K
OMF icon
280
OneMain Financial
OMF
$7.44B
$1.12M 0.04%
35,200
+24,706
+235% +$765K
CABO icon
281
Cable One
CABO
$254M
$1.11M 0.04%
1,136
-64
-5% -$58.1K
HE icon
282
Hawaiian Electric Industries
HE
$2.19B
$1.11M 0.04%
27,302
+2,074
+8% +$78.8K
CPT icon
283
Camden Property Trust
CPT
$11B
$1.11M 0.04%
10,934
– –
EQT icon
284
EQT Corp
EQT
$33.5B
$1.11M 0.04%
53,346
– –
SYF icon
285
Synchrony
SYF
$25.3B
$1.09M 0.04%
34,320
-41,520
-55% -$1.25M
CHE icon
286
Chemed
CHE
$7.07B
$1.09M 0.04%
3,400
+306
+10% +$94K
EMN icon
287
Eastman Chemical
EMN
$8.23B
$1.09M 0.04%
14,320
-46,304
-76% -$3.68M
WRB icon
288
W.R. Berkley
WRB
$26.8B
$1.07M 0.04%
42,842
– –
LYV icon
289
Live Nation Entertainment
LYV
$42.3B
$1.06M 0.04%
16,676
+330
+2% +$18.7K
CCI icon
290
Crown Castle
CCI
$33.5B
$1.05M 0.04%
8,240
+1,232
+18% +$145K
LTHM
291
DELISTED
Livent Corporation
LTHM
$1.05M 0.04%
+85,734
New +$1.12M
CPRT icon
292
Copart
CPRT
$27.2B
$1.05M 0.04%
69,088
-124,712
-64% -$1.69M
GEN icon
293
Gen Digital
GEN
$16.9B
$1.03M 0.04%
44,864
-464
-1% -$10.1K
ALGN icon
294
Align Technology
ALGN
$12.4B
$1.02M 0.03%
3,604
-510
-12% -$122K
SRE icon
295
Sempra
SRE
$57.3B
$1.02M 0.03%
16,252
– –
ZBH icon
296
Zimmer Biomet
ZBH
$18.8B
$1.02M 0.03%
8,203
+974
+13% +$111K
MANH icon
297
Manhattan Associates
MANH
$10.9B
$1.01M 0.03%
18,326
+6,018
+49% +$308K
WMB icon
298
Williams Companies
WMB
$86.1B
$998K 0.03%
34,748
-612
-2% -$16.4K
OHI icon
299
Omega Healthcare
OHI
$14.7B
$985K 0.03%
25,828
+2,178
+9% +$80.8K
TDY icon
300
Teledyne Technologies
TDY
$31.1B
$982K 0.03%
4,144
+32
+0.8% +$7.25K
10 11
12
13 14

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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.