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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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$253B
| $23.9M | 1.08% |
+327,734
| New | +$23.4M |
|
27
Bank of America
BAC
$439B
| $22.5M | 1.01% |
+1,017,212
| New | +$19.6M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.11T
| $20.6M | 0.93% |
+126,236
| New | +$19.4M |
|
29
Northrop Grumman
NOC
$78B
| $19.3M | 0.87% |
+83,096
| New | +$19.3M |
|
30
JPMorgan Chase
JPM
$950B
| $19M | 0.86% |
+220,660
| New | +$16.8M |
|
31
CME Group
CME
$93.5B
| $19M | 0.86% |
+165,056
| New | +$18.4M |
|
32
Mastercard
MA
$497B
| $18.7M | 0.84% |
+180,896
| New | +$18.7M |
|
33
F5
FFIV
$22.8B
| $18.1M | 0.81% |
+125,120
| New | +$17M |
|
34
RB Global
RBA
$21.7B
| $17.4M | 0.78% |
+512,754
| New | +$18.6M |
|
35
Intuitive Surgical
ISRG
$130B
| $17M | 0.76% |
+241,128
| New | +$17.7M |
|
36
O'Reilly Automotive
ORLY
$75.6B
| $16.9M | 0.76% |
+909,600
| New | +$16.6M |
|
37
Zions Bancorporation
ZION
$10.1B
| $16.3M | 0.74% |
+379,830
| New | +$14M |
|
38
Bank of Montreal
BMO
$127B
| $15.9M | 0.71% |
+220,558
| New | +$14.7M |
|
39
Valero Energy
VLO
$88.7B
| $14.3M | 0.64% |
+208,964
| New | +$12.9M |
|
40
Best Buy
BBY
$18.9B
| $13.9M | 0.62% |
+324,896
| New | +$13.8M |
|
41
Darden Restaurants
DRI
$23.7B
| $13.7M | 0.62% |
+188,386
| New | +$13.1M |
|
|
ETFC
42
DELISTED
E*Trade Financial Corporation
ETFC
| $13.6M | 0.61% |
+392,360
| New | +$12.5M |
|
43
Royal Bank of Canada
RY
$295B
| $13.4M | 0.6% |
+197,780
| New | +$12.8M |
|
44
Capri Holdings
CPRI
$1.88B
| $12.9M | 0.58% |
+301,002
| New | +$14.3M |
|
45
American International
AIG
$42.9B
| $12.1M | 0.54% |
+185,088
| New | +$11.6M |
|
46
Alaska Air
ALK
$5.42B
| $11.8M | 0.53% |
+132,668
| New | +$10.4M |
|
|
47
Alphabet (Google) Class C
GOOG
$4.07T
| $11.6M | 0.52% |
+300,480
| New | +$11.7M |
|
48
UnitedHealth
UNH
$389B
| $11.1M | 0.5% |
+69,394
| New | +$10.4M |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $9.81M | 0.44% |
+106,458
| New | +$8.69M |
|
50
Lam Research
LRCX
$337B
| $9.74M | 0.44% |
+921,400
| New | +$9.36M |
|
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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.