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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
SBAC icon
326
SBA Communications
SBAC
$19B
$861K 0.03%
4,312
+308
+8% +$55.8K
GGG icon
327
Graco
GGG
$13.1B
$860K 0.03%
17,358
– –
POOL icon
328
Pool Corp
POOL
$7.15B
$860K 0.03%
5,214
+594
+13% +$92.2K
BOH icon
329
Bank of Hawaii
BOH
$3.18B
$858K 0.03%
10,880
+374
+4% +$29.3K
BN icon
330
Brookfield
BN
$108B
$857K 0.03%
52,697
– –
AME icon
331
Ametek
AME
$56.1B
$856K 0.03%
10,318
+704
+7% +$53.5K
CINF icon
332
Cincinnati Financial
CINF
$27.2B
$855K 0.03%
9,952
-48
-0.5% -$3.96K
PNR icon
333
Pentair
PNR
$10.7B
$855K 0.03%
19,216
-31,840
-62% -$1.33M
HRC
334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$855K 0.03%
8,074
-528
-6% -$53.2K
JBGS
335
JBG SMITH
JBGS
$685M
$846K 0.03%
20,468
– –
ACC
336
DELISTED
American Campus Communities, Inc.
ACC
$839K 0.03%
17,632
+4,768
+37% +$215K
KSU
337
DELISTED
Kansas City Southern
KSU
$832K 0.03%
7,172
-12,254
-63% -$1.32M
COR
338
DELISTED
Coresite Realty Corporation
COR
$826K 0.03%
7,718
+884
+13% +$87.6K
LII icon
339
Lennox International
LII
$15.1B
$821K 0.03%
3,104
– –
MCK icon
340
McKesson
MCK
$97.5B
$821K 0.03%
7,018
-5,742
-45% -$709K
EBAY icon
341
eBay
EBAY
$48.1B
$818K 0.03%
22,032
-40,912
-65% -$1.42M
IT icon
342
Gartner
IT
$11.6B
$815K 0.03%
5,372
+238
+5% +$33K
CLGX
343
DELISTED
Corelogic, Inc.
CLGX
$815K 0.03%
21,862
-9,792
-31% -$361K
SEIC icon
344
SEI Investments
SEIC
$12.6B
$814K 0.03%
15,576
+2,618
+20% +$131K
APTV icon
345
Aptiv
APTV
$10.3B
$811K 0.03%
10,200
-850
-8% -$65.3K
BC icon
346
Brunswick
BC
$5.3B
$811K 0.03%
16,116
-17,238
-52% -$869K
ALK icon
347
Alaska Air
ALK
$5.76B
$794K 0.03%
14,144
+4,148
+41% +$253K
EA icon
348
Electronic Arts
EA
$53B
$785K 0.03%
7,722
+726
+10% +$68.8K
LEN icon
349
Lennar Class A
LEN
$20.5B
$784K 0.03%
16,495
+7,950
+93% +$360K
WH icon
350
Wyndham Hotels & Resorts
WH
$5.65B
$784K 0.03%
15,686
-5,456
-26% -$276K
12 13
14
15 16

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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.