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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
ALLY icon
51
Ally Financial
ALLY
$13.2B
$11.8M 0.4%
430,864
+147,920
+52% +$3.86M
VZ icon
52
Verizon
VZ
$195B
$11.8M 0.4%
200,256
+80,368
+67% +$4.55M
RBA icon
53
RB Global
RBA
$20.4B
$11.8M 0.4%
347,140
-1,088
-0.3% -$38.3K
RHI icon
54
Robert Half
RHI
$3.87B
$11.8M 0.4%
180,624
+3,296
+2% +$209K
SHOP icon
55
Shopify
SHOP
$152B
$11.6M 0.4%
563,360
-3,360
-0.6% -$59.3K
IP icon
56
International Paper
IP
$21.6B
$11.4M 0.39%
260,519
+166,666
+178% +$7.22M
ETN icon
57
Eaton
ETN
$161B
$11.4M 0.39%
141,008
+76,816
+120% +$5.86M
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
$11.2M 0.38%
241,536
+62,628
+35% +$2.98M
MSI icon
59
Motorola Solutions
MSI
$72.3B
$11.1M 0.38%
79,248
+5,984
+8% +$776K
CLX icon
60
Clorox
CLX
$11.6B
$11.1M 0.38%
69,344
+6,798
+11% +$1.05M
RY icon
61
Royal Bank of Canada
RY
$291B
$11M 0.38%
146,366
-3,256
-2% -$246K
AVGO icon
62
Broadcom
AVGO
$1.85T
$11M 0.37%
364,480
+166,600
+84% +$4.52M
TDOC icon
63
Teladoc Health
TDOC
$1.22B
$10.9M 0.37%
196,688
+33,648
+21% +$2.05M
DRI icon
64
Darden Restaurants
DRI
$23.3B
$10.9M 0.37%
89,738
+14,784
+20% +$1.62M
COST icon
65
Costco
COST
$422B
$10.5M 0.36%
43,552
+448
+1% +$98K
MPC icon
66
Marathon Petroleum
MPC
$92.4B
$10.4M 0.36%
174,556
-216,342
-55% -$13.6M
EPR icon
67
EPR Properties
EPR
$4.76B
$10.4M 0.35%
135,116
-1,904
-1% -$139K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.2M 0.35%
270,130
+16,320
+6% +$603K
UAL icon
69
United Airlines
UAL
$39.4B
$9.89M 0.34%
123,964
-72,386
-37% -$6.11M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$121B
$9.46M 0.32%
51,408
+976
+2% +$180K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$9.17M 0.31%
144,958
-87,406
-38% -$5.97M
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$8.72M 0.3%
521,764
+68,000
+15% +$1.11M
PNW icon
73
Pinnacle West Capital
PNW
$12.2B
$8.64M 0.29%
90,416
+25,872
+40% +$2.33M
UHS icon
74
Universal Health Services
UHS
$10.2B
$8.56M 0.29%
64,022
-36,958
-37% -$4.87M
SLG icon
75
SL Green Realty
SLG
$3.76B
$8.29M 0.28%
95,223
-12,136
-11% -$1.05M
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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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.