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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 | |
|---|---|---|---|---|---|---|
|
KSU
401
DELISTED
Kansas City Southern
KSU
| $304K | 0.01% |
+3,586
| New | +$316K |
|
|
X
402
DELISTED
US Steel
X
| $303K | 0.01% |
+9,180
| New | +$245K |
|
403
Smith & Nephew
SNN
$13.3B
| $302K | 0.01% |
+10,054
| New | +$296K |
|
404
Synopsys
SNPS
$74.4B
| $302K | 0.01% |
+5,136
| New | +$306K |
|
405
First Solar
FSLR
$22.7B
| $298K | 0.01% |
+9,284
| New | +$326K |
|
406
Royal Caribbean
RCL
$85.1B
| $298K | 0.01% |
+3,632
| New | +$286K |
|
407
Roper Technologies
ROP
$38.8B
| $296K | 0.01% |
+1,616
| New | +$290K |
|
|
NVO
408
Novo Nordisk
NVO
$208B
| $295K | 0.01% |
+16,448
| New | +$298K |
|
|
ENDP
409
DELISTED
Endo International plc
ENDP
| $295K | 0.01% |
+17,886
| New | +$315K |
|
410
SL Green Realty
SLG
$3.76B
| $293K | 0.01% |
+2,818
| New | +$286K |
|
411
W.P. Carey
WPC
$16.8B
| $292K | 0.01% |
+5,048
| New | +$295K |
|
412
Rockwell Automation
ROK
$53.4B
| $290K | 0.01% |
+2,160
| New | +$276K |
|
413
Nabors Industries
NBR
$1.27B
| $289K | 0.01% |
+352
| New | +$248K |
|
|
DCT
414
DELISTED
DCT Industrial Trust Inc.
DCT
| $287K | 0.01% |
+5,984
| New | +$276K |
|
|
HSKA
415
DELISTED
Heska Corp
HSKA
| $283K | 0.01% |
+3,952
| New | +$245K |
|
416
GSK
GSK
$104B
| $282K | 0.01% |
+5,862
| New | +$290K |
|
|
CTRA
417
DELISTED
Coterra Energy
CTRA
| $278K | 0.01% |
+11,920
| New | +$268K |
|
418
ScottsMiracle-Gro
SMG
$3.82B
| $276K | 0.01% |
+2,890
| New | +$259K |
|
|
XEC
419
DELISTED
CIMAREX ENERGY CO
XEC
| $276K | 0.01% |
+2,032
| New | +$272K |
|
|
VIAB
420
DELISTED
Viacom Inc. Class B
VIAB
| $275K | 0.01% |
+7,824
| New | +$287K |
|
421
Chemours
CC
$2.5B
| $273K | 0.01% |
+12,376
| New | +$254K |
|
422
Howmet Aerospace
HWM
$113B
| $272K | 0.01% |
+19,164
| New | +$288K |
|
|
CDK
423
DELISTED
CDK Global, Inc.
CDK
| $272K | 0.01% |
+4,560
| New | +$261K |
|
424
Jack in the Box
JACK
$312M
| $270K | 0.01% |
+2,414
| New | +$247K |
|
|
MZTI
425
The Marzetti Company
MZTI
$2.93B
| $269K | 0.01% |
+1,904
| New | +$257K |
|
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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.