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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 | |
|---|---|---|---|---|---|---|
326
Federal Realty Investment Trust
FRT
$10.7B
| $527K | 0.02% |
+3,706
| New | +$526K |
|
327
Arthur J. Gallagher & Co
AJG
$64.1B
| $525K | 0.02% |
+10,098
| New | +$508K |
|
|
APC
328
DELISTED
Anadarko Petroleum
APC
| $519K | 0.02% |
+7,436
| New | +$484K |
|
329
Moody's
MCO
$82.8B
| $516K | 0.02% |
+5,474
| New | +$553K |
|
330
Hershey
HSY
$35.2B
| $515K | 0.02% |
+4,976
| New | +$491K |
|
331
Gartner
IT
$10.1B
| $515K | 0.02% |
+5,100
| New | +$493K |
|
332
Simon Property Group
SPG
$74.4B
| $500K | 0.02% |
+2,816
| New | +$523K |
|
333
CMS Energy
CMS
$22.6B
| $496K | 0.02% |
+11,920
| New | +$487K |
|
334
Eagle Materials
EXP
$6.29B
| $496K | 0.02% |
+5,032
| New | +$452K |
|
335
Brunswick
BC
$5.13B
| $493K | 0.02% |
+9,044
| New | +$448K |
|
336
W.W. Grainger
GWW
$65.3B
| $490K | 0.02% |
+2,112
| New | +$471K |
|
337
Cooper Companies
COO
$14.1B
| $488K | 0.02% |
+11,152
| New | +$487K |
|
338
Synchrony
SYF
$24.7B
| $485K | 0.02% |
+13,360
| New | +$427K |
|
339
Transocean
RIG
$5.89B
| $483K | 0.02% |
+32,780
| New | +$389K |
|
340
Telephone and Data Systems
TDS
$3.82B
| $483K | 0.02% |
+16,736
| New | +$456K |
|
341
Alexandria Real Estate Equities
ARE
$8.97B
| $480K | 0.02% |
+4,318
| New | +$463K |
|
342
NCR Voyix
VYX
$1.14B
| $479K | 0.02% |
+19,247
| New | +$432K |
|
343
Analog Devices
ADI
$179B
| $470K | 0.02% |
+6,468
| New | +$440K |
|
344
DTE Energy
DTE
$29.5B
| $468K | 0.02% |
+5,584
| New | +$449K |
|
345
Revvity
RVTY
$12.6B
| $466K | 0.02% |
+8,942
| New | +$467K |
|
346
Vornado Realty Trust
VNO
$7.41B
| $464K | 0.02% |
+5,502
| New | +$433K |
|
347
Annaly Capital Management
NLY
$17.1B
| $453K | 0.02% |
+11,363
| New | +$462K |
|
348
Bank of Hawaii
BOH
$3.15B
| $449K | 0.02% |
+5,066
| New | +$411K |
|
|
HBI
349
DELISTED
Hanesbrands
HBI
| $448K | 0.02% |
+20,774
| New | +$496K |
|
|
CAJ
350
DELISTED
Canon, Inc.
CAJ
| $448K | 0.02% |
+15,906
| New | +$458K |
|
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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.