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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
JLL icon
351
Jones Lang LaSalle
JLL
$16.9B
$777K 0.03%
5,038
– –
MKTX icon
352
MarketAxess Holdings
MKTX
$5.71B
$776K 0.03%
3,152
– –
WPX
353
DELISTED
WPX Energy, Inc.
WPX
$774K 0.03%
59,026
– –
EXP icon
354
Eagle Materials
EXP
$6.63B
$771K 0.03%
9,146
– –
LSTR icon
355
Landstar System
LSTR
$6.16B
$770K 0.03%
7,038
– –
DOV icon
356
Dover
DOV
$28.3B
$769K 0.03%
8,194
-374
-4% -$32.3K
CY
357
DELISTED
Cypress Semiconductor
CY
$769K 0.03%
51,524
+8,668
+20% +$126K
FRT icon
358
Federal Realty Investment Trust
FRT
$10.6B
$764K 0.03%
5,542
+68
+1% +$8.9K
VRSK icon
359
Verisk Analytics
VRSK
$25.1B
$762K 0.03%
5,728
+368
+7% +$44.8K
RVTY icon
360
Revvity
RVTY
$12.4B
$757K 0.03%
7,854
+578
+8% +$52.1K
RGLD icon
361
Royal Gold
RGLD
$17.5B
$756K 0.03%
8,316
-132
-2% -$11.5K
NVR icon
362
NVR
NVR
$16.8B
$753K 0.03%
272
-48
-15% -$126K
WHR icon
363
Whirlpool
WHR
$2.89B
$741K 0.03%
5,576
-476
-8% -$62.9K
SEE
364
DELISTED
Sealed Air
SEE
$739K 0.03%
16,048
-3,060
-16% -$127K
SBNY
365
DELISTED
Signature Bank
SBNY
$734K 0.03%
5,728
+368
+7% +$46.9K
FND icon
366
Floor & Decor
FND
$6.46B
$723K 0.02%
17,534
+12,870
+276% +$452K
NOW icon
367
ServiceNow
NOW
$122B
$721K 0.02%
14,620
+2,890
+25% +$127K
MZTI
368
The Marzetti Company
MZTI
$3.02B
$719K 0.02%
4,590
+544
+13% +$87.5K
NLSN
369
DELISTED
Nielsen Holdings plc
NLSN
$716K 0.02%
30,260
-77,520
-72% -$2.01M
NVT icon
370
nVent Electric
NVT
$26.3B
$711K 0.02%
26,350
– –
GAP
371
The Gap Inc
GAP
$7.42B
$711K 0.02%
27,166
-63,988
-70% -$1.63M
BNS icon
372
Scotiabank
BNS
$106B
$710K 0.02%
13,634
– –
SIGI icon
373
Selective Insurance
SIGI
$5.76B
$710K 0.02%
11,220
– –
ROP icon
374
Roper Technologies
ROP
$38.8B
$706K 0.02%
2,064
+112
+6% +$34K
J icon
375
Jacobs Solutions
J
$16.8B
$695K 0.02%
11,181
-3,658
-25% -$206K
13 14
15
16 17

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TAM
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TAM
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RCM
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STMM
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CA
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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.