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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
DD icon
26
DuPont de Nemours
DD
$18.6B
$28.4M 0.97%
210,318
+3,706
+2% +$514K
BNY
27
Bank of New York Mellon
BNY
$106B
$28.3M 0.96%
560,864
+9,860
+2% +$508K
MAR icon
28
Marriott International
MAR
$98.5B
$26.7M 0.91%
213,216
+1,648
+0.8% +$194K
WMT icon
29
Walmart Inc
WMT
$880B
$26.4M 0.9%
811,734
-48,114
-6% -$1.56M
AMAT icon
30
Applied Materials
AMAT
$418B
$25.9M 0.88%
652,652
-41,998
-6% -$1.59M
MA icon
31
Mastercard
MA
$505B
$23.9M 0.81%
101,360
+3,920
+4% +$843K
SNA icon
32
Snap-on
SNA
$21.1B
$23.3M 0.79%
148,566
-6,886
-4% -$1.09M
TXN icon
33
Texas Instruments
TXN
$256B
$21.8M 0.74%
205,722
+12,562
+7% +$1.3M
CME icon
34
CME Group
CME
$95.5B
$21.6M 0.73%
131,152
+6,352
+5% +$1.12M
RTX icon
35
RTX Corp
RTX
$287B
$21M 0.72%
259,487
+11,670
+5% +$887K
CI icon
36
Cigna
CI
$75B
$20.5M 0.7%
127,248
-46,304
-27% -$8.46M
AOS icon
37
A.O. Smith
AOS
$8.15B
$17.6M 0.6%
330,770
+104,808
+46% +$5.21M
ORCL icon
38
Oracle
ORCL
$376B
$17.6M 0.6%
327,360
-41,800
-11% -$2.13M
ALSN icon
39
Allison Transmission
ALSN
$9.62B
$16M 0.55%
356,864
+79,594
+29% +$3.78M
XLNX
40
DELISTED
Xilinx Inc
XLNX
$15.8M 0.54%
124,234
+12,936
+12% +$1.45M
CSCO icon
41
Cisco
CSCO
$459B
$14.2M 0.48%
262,944
-40,064
-13% -$1.95M
NTRS icon
42
Northern Trust
NTRS
$22.4B
$13.9M 0.47%
153,918
+6,086
+4% +$549K
CHTR icon
43
Charter Communications
CHTR
$16.8B
$12.8M 0.44%
36,958
+3,604
+11% +$1.19M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.8B
$12.8M 0.44%
197,268
+578
+0.3% +$36.4K
BRX icon
45
Brixmor Property Group
BRX
$9.61B
$12.7M 0.43%
690,098
+199,988
+41% +$3.41M
DUK icon
46
Duke Energy
DUK
$97.2B
$12.2M 0.42%
136,068
-11,084
-8% -$977K
INTU icon
47
Intuit
INTU
$85.8B
$12.2M 0.41%
46,512
+15,912
+52% +$3.68M
CMI icon
48
Cummins
CMI
$88.7B
$12.1M 0.41%
76,956
+29,788
+63% +$4.47M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12M 0.41%
283,360
– –
NVDA icon
50
NVIDIA
NVDA
$4.83T
$11.9M 0.4%
2,643,840
+147,840
+6% +$574K
1
2
3 4 5

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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.