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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 %
97.31%
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$65.8M
4
FAST icon
Fastenal
FAST
+$65.3M
5
SYK icon
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
NWBI icon
451
Northwest Bancshares
NWBI
$2.3B
$221K 0.01%
+12,240
New +$209K
DINO icon
452
HF Sinclair
DINO
$16.3B
$220K 0.01%
+6,732
New +$187K
MANH icon
453
Manhattan Associates
MANH
$11.2B
$220K 0.01%
+4,148
New +$221K
VOD icon
454
Vodafone
VOD
$36.3B
$220K 0.01%
+9,024
New +$237K
NVR icon
455
NVR
NVR
$16.5B
$214K 0.01%
+128
New +$204K
WAB icon
456
Wabtec
WAB
$49.1B
$214K 0.01%
+2,576
New +$212K
OGE icon
457
OGE Energy
OGE
$9.78B
$212K 0.01%
+6,336
New +$200K
QSR icon
458
Restaurant Brands International
QSR
$25.7B
$212K 0.01%
+4,454
New +$205K
SON icon
459
Sonoco
SON
$5.57B
$212K 0.01%
+4,026
New +$210K
TOL icon
460
Toll Brothers
TOL
$13.6B
$211K 0.01%
+6,820
New +$202K
DB icon
461
Deutsche Bank
DB
$69B
$208K 0.01%
+12,871
New +$181K
HWC icon
462
Hancock Whitney
HWC
$6.2B
$207K 0.01%
+4,794
New +$182K
NFG icon
463
National Fuel Gas
NFG
$7.82B
$206K 0.01%
+3,630
New +$199K
COTY icon
464
Coty
COTY
$2.42B
$205K 0.01%
+11,216
New +$232K
PLCE icon
465
Children's Place
PLCE
$54.3M
$203K 0.01%
+2,006
New +$181K
VLY icon
466
Valley National Bancorp
VLY
$7.9B
$203K 0.01%
+17,476
New +$187K
SF
467
Stifel
SF
$12.6B
$202K 0.01%
+9,103
New +$183K
CNK icon
468
Cinemark Holdings
CNK
$4.24B
$196K 0.01%
+5,104
New +$203K
LII icon
469
Lennox International
LII
$14.4B
$196K 0.01%
+1,280
New +$195K
CAKE icon
470
Cheesecake Factory
CAKE
$5.04B
$194K 0.01%
+3,230
New +$183K
EPC icon
471
Edgewell Personal Care
EPC
$1.25B
$194K 0.01%
+2,662
New +$206K
LSTR icon
472
Landstar System
LSTR
$5.93B
$194K 0.01%
+2,278
New +$177K
ATR icon
473
AptarGroup
ATR
$8.55B
$192K 0.01%
+2,618
New +$195K
MELI icon
474
Mercado Libre
MELI
$95.2B
$192K 0.01%
+1,232
New +$204K
CHE icon
475
Chemed
CHE
$7.07B
$191K 0.01%
+1,190
New +$175K
17 18
19
20 21

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TAM
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RCM
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STMM
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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.