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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
IRBT
401
DELISTED
iRobot
IRBT
$620K 0.02%
5,270
– –
HWC icon
402
Hancock Whitney
HWC
$6.32B
$619K 0.02%
15,334
– –
FBP icon
403
First Bancorp
FBP
$4.46B
$615K 0.02%
53,652
– –
FE icon
404
FirstEnergy
FE
$27.9B
$615K 0.02%
14,784
+2,090
+16% +$83K
SMG icon
405
ScottsMiracle-Gro
SMG
$3.86B
$614K 0.02%
7,820
– –
ROL icon
406
Rollins
ROL
$18.2B
$611K 0.02%
22,032
+6,768
+44% +$176K
ANSS
407
DELISTED
Ansys
ANSS
$603K 0.02%
3,300
-10,296
-76% -$1.74M
CIEN icon
408
Ciena
CIEN
$58.2B
$600K 0.02%
16,064
+2,096
+15% +$81.4K
GTLS
409
DELISTED
Chart Industries
GTLS
$597K 0.02%
6,596
– –
OGS icon
410
ONE Gas
OGS
$4.85B
$591K 0.02%
6,644
– –
TEL icon
411
TE Connectivity
TEL
$62.9B
$591K 0.02%
7,326
-352
-5% -$28.4K
BMO icon
412
Bank of Montreal
BMO
$126B
$585K 0.02%
7,990
– –
CNA icon
413
CNA Financial
CNA
$14.3B
$585K 0.02%
13,504
-4,192
-24% -$186K
LFUS icon
414
Littelfuse
LFUS
$11.8B
$582K 0.02%
3,190
+374
+13% +$69K
NWBI icon
415
Northwest Bancshares
NWBI
$2.34B
$579K 0.02%
34,102
+1,428
+4% +$25.3K
TPR icon
416
Tapestry
TPR
$31.5B
$571K 0.02%
17,568
+1,648
+10% +$57.8K
ATI icon
417
ATI
ATI
$27.3B
$568K 0.02%
22,202
– –
CCK icon
418
Crown Holdings
CCK
$13.2B
$568K 0.02%
10,416
+6,272
+151% +$324K
NUS icon
419
Nu Skin
NUS
$259M
$567K 0.02%
11,840
-2,128
-15% -$129K
MLM icon
420
Martin Marietta Materials
MLM
$33.4B
$566K 0.02%
2,816
+256
+10% +$47.8K
LECO icon
421
Lincoln Electric
LECO
$15.1B
$565K 0.02%
6,732
– –
GPN icon
422
Global Payments
GPN
$24.1B
$564K 0.02%
4,128
+480
+13% +$58.3K
TXRH icon
423
Texas Roadhouse
TXRH
$13.7B
$564K 0.02%
9,064
– –
AIG icon
424
American International
AIG
$42.1B
$562K 0.02%
13,040
+1,136
+10% +$48.6K
TDC icon
425
Teradata
TDC
$3.24B
$559K 0.02%
12,804
+242
+2% +$10.9K
15 16
17
18 19

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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.