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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 | |
|---|---|---|---|---|---|---|
|
PDM
351
Piedmont Realty Trust
PDM
$1.21B
| $442K | 0.02% |
+21,152
| New | +$427K |
|
352
Mattel
MAT
$4.38B
| $441K | 0.02% |
+16,016
| New | +$487K |
|
353
Occidental Petroleum
OXY
$56.8B
| $438K | 0.02% |
+6,144
| New | +$436K |
|
|
YHOO
354
DELISTED
Yahoo Inc
YHOO
| $436K | 0.02% |
+11,286
| New | +$463K |
|
355
Zoetis
ZTS
$32.4B
| $433K | 0.02% |
+8,096
| New | +$412K |
|
356
APA Corp
APA
$13.2B
| $429K | 0.02% |
+6,754
| New | +$425K |
|
357
VanEck International High Yield Bond ETF
IHY
$43.3M
| $428K | 0.02% |
+17,984
| New | +$433K |
|
358
Old Republic International
ORI
$10.5B
| $427K | 0.02% |
+22,462
| New | +$404K |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $424K | 0.02% |
+2,352
| New | +$431K |
|
|
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $418K | 0.02% |
+7,678
| New | +$395K |
|
|
DCM
361
DELISTED
NTT DOCOMO, Inc.
DCM
| $414K | 0.02% |
+18,176
| New | +$429K |
|
362
NNN REIT
NNN
$9.04B
| $413K | 0.02% |
+9,350
| New | +$413K |
|
|
LM
363
DELISTED
Legg Mason, Inc.
LM
| $406K | 0.02% |
+13,584
| New | +$427K |
|
364
TE Connectivity
TEL
$59.6B
| $405K | 0.02% |
+5,852
| New | +$388K |
|
365
Electronic Arts
EA
$53B
| $400K | 0.02% |
+5,082
| New | +$409K |
|
|
MJN
366
DELISTED
Mead Johnson Nutrition Company
MJN
| $400K | 0.02% |
+5,654
| New | +$421K |
|
367
Verisk Analytics
VRSK
$25.4B
| $390K | 0.02% |
+4,800
| New | +$393K |
|
|
CIM
368
Chimera Investment
CIM
$1.04B
| $387K | 0.02% |
+7,582
| New | +$371K |
|
369
Ecolab
ECL
$78.1B
| $386K | 0.02% |
+3,296
| New | +$386K |
|
370
CSX Corp
CSX
$93.4B
| $385K | 0.02% |
+32,160
| New | +$361K |
|
371
Textron
TXT
$14.7B
| $381K | 0.02% |
+7,854
| New | +$342K |
|
372
Popular Inc
BPOP
$11.2B
| $377K | 0.02% |
+8,602
| New | +$348K |
|
373
Ametek
AME
$55.4B
| $375K | 0.02% |
+7,722
| New | +$366K |
|
374
American Airlines Group
AAL
$10.1B
| $371K | 0.02% |
+7,936
| New | +$346K |
|
375
Skyworks Solutions
SWKS
$9.37B
| $365K | 0.02% |
+4,884
| New | +$376K |
|
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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.