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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
+3.29%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$165M
Cap. Flow
+$95.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
354
Reduced
207
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
3
IQV icon
IQVIA
IQV
+$12M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
WAB icon
Wabtec
WAB
+$9.34M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.8M
2
SNA icon
Snap-on
SNA
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.3M
4
DD icon
DuPont de Nemours
DD
+$10.4M
5
BNY
Bank of New York Mellon
BNY
+$9.14M

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Financials 15.65%
3 Technology 15.03%
4 Consumer Discretionary 11.67%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$130B
$28.9M 0.93%
165,444
-1,326
-0.8% -$227K
MA icon
27
Mastercard
MA
$497B
$28.6M 0.92%
108,080
+6,720
+7% +$1.68M
CME icon
28
CME Group
CME
$93.5B
$27.7M 0.89%
142,656
+11,504
+9% +$2.12M
AMAT icon
29
Applied Materials
AMAT
$378B
$26.5M 0.85%
589,446
-63,206
-10% -$2.66M
MAR icon
30
Marriott International
MAR
$101B
$26.5M 0.85%
188,608
-24,608
-12% -$3.26M
TXN icon
31
Texas Instruments
TXN
$253B
$23.7M 0.76%
206,426
+704
+0.3% +$78.7K
FFIV icon
32
F5
FFIV
$22.9B
$20.8M 0.67%
143,038
-39,134
-21% -$5.86M
CHTR icon
33
Charter Communications
CHTR
$16.7B
$17.8M 0.57%
45,084
+8,126
+22% +$3.05M
CI icon
34
Cigna
CI
$79.6B
$17.3M 0.56%
109,552
-17,696
-14% -$2.77M
IQV icon
35
IQVIA
IQV
$40B
$16.8M 0.54%
104,414
+85,612
+455% +$12M
ORCL icon
36
Oracle
ORCL
$346B
$16.7M 0.54%
293,546
-33,814
-10% -$1.83M
AVGO icon
37
Broadcom
AVGO
$1.81T
$16.4M 0.53%
568,480
+204,000
+56% +$5.95M
BNY
38
Bank of New York Mellon
BNY
$106B
$16.2M 0.52%
366,282
-194,582
-35% -$9.14M
VZ icon
39
Verizon
VZ
$201B
$14.9M 0.48%
260,752
+60,496
+30% +$3.49M
SHOP icon
40
Shopify
SHOP
$169B
$14.6M 0.47%
486,400
-76,960
-14% -$2M
ALSN icon
41
Allison Transmission
ALSN
$10B
$14.3M 0.46%
308,550
-48,314
-14% -$2.19M
AOS icon
42
A.O. Smith
AOS
$8.82B
$14.2M 0.46%
300,168
-30,602
-9% -$1.5M
NTRS icon
43
Northern Trust
NTRS
$22.2B
$13.8M 0.44%
153,204
-714
-0.5% -$65.8K
DUK icon
44
Duke Energy
DUK
$101B
$13.8M 0.44%
156,060
+19,992
+15% +$1.77M
CMI icon
45
Cummins
CMI
$88.5B
$13.8M 0.44%
80,256
+3,300
+4% +$540K
CSCO icon
46
Cisco
CSCO
$456B
$12.9M 0.42%
236,224
-26,720
-10% -$1.48M
INTU icon
47
Intuit
INTU
$85.6B
$12.9M 0.42%
49,436
+2,924
+6% +$743K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.8B
$12.8M 0.41%
194,650
-2,618
-1% -$171K
C icon
49
Citigroup
C
$222B
$12.6M 0.41%
179,856
+57,808
+47% +$3.87M
COST icon
50
Costco
COST
$429B
$12.6M 0.41%
47,632
+4,080
+9% +$1.02M
1
2
3 4 5

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TAM
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TAM
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RCM
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STMM
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EP
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CC
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CA
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Neuburgh Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Neuburgh Advisers held 938 positions worth $3.11B, up 5.6% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuburgh Advisers deployed $95.7M of net new capital in Q2 2019, opening 28 new positions and adding to 354 existing holdings. Its largest new stake was Dow Inc: 46,716 shares worth $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $16.8M trimmed.

  • Neuburgh Advisers's largest Q2 2019 buy was Dow Inc: 46,716 shares worth $2.3M.
  • Neuburgh Advisers added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $48.6M increase.
  • Neuburgh Advisers's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $16.8M.
  • Neuburgh Advisers fully exited L3Harris in Q2 2019, selling an estimated $7.08M.
  • Neuburgh Advisers's ten largest holdings make up 26% of its $3.11B portfolio in Q2 2019.
  • Neuburgh Advisers opened 28 new positions and closed 26 in Q2 2019.
  • Neuburgh Advisers's portfolio value rose 5.6% quarter-over-quarter to $3.11B.

Based on Neuburgh Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.