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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
TDOC icon
51
Teladoc Health
TDOC
$1.66B
$12.5M 0.4%
188,576
-8,112
-4% -$473K
BRX icon
52
Brixmor Property Group
BRX
$9.72B
$12.4M 0.4%
692,580
+2,482
+0.4% +$44.6K
SNA icon
53
Snap-on
SNA
$21.5B
$12.3M 0.4%
74,470
-74,096
-50% -$12.1M
DRI icon
54
Darden Restaurants
DRI
$24.3B
$12.2M 0.39%
100,254
+10,516
+12% +$1.25M
MSI icon
55
Motorola Solutions
MSI
$72.1B
$12.2M 0.39%
73,152
-6,096
-8% -$918K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$12.1M 0.39%
102,938
-21,296
-17% -$2.48M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.1M 0.39%
283,360
– –
MCD icon
58
McDonald's
MCD
$193B
$11.8M 0.38%
56,870
+16,896
+42% +$3.35M
DD icon
59
DuPont de Nemours
DD
$18.6B
$11.6M 0.37%
122,919
-87,399
-42% -$10.4M
NVDA icon
60
NVIDIA
NVDA
$4.6T
$11.5M 0.37%
2,808,320
+164,480
+6% +$682K
UAL icon
61
United Airlines
UAL
$38.8B
$11.4M 0.37%
130,628
+6,664
+5% +$564K
ALLY icon
62
Ally Financial
ALLY
$13.1B
$11.3M 0.36%
364,368
-66,496
-15% -$1.96M
RBA icon
63
RB Global
RBA
$21.5B
$11M 0.35%
330,038
-17,102
-5% -$585K
RY icon
64
Royal Bank of Canada
RY
$287B
$10.9M 0.35%
137,280
-9,086
-6% -$710K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.7M 0.34%
275,230
+5,100
+2% +$195K
CLX icon
66
Clorox
CLX
$12B
$10.7M 0.34%
69,630
+286
+0.4% +$43.7K
IP icon
67
International Paper
IP
$22.6B
$10.5M 0.34%
255,708
-4,811
-2% -$204K
AMGN icon
68
Amgen
AMGN
$209B
$10.4M 0.33%
56,430
+20,218
+56% +$3.62M
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$10.2M 0.33%
224,264
+168,708
+304% +$7.86M
ACN icon
70
Accenture
ACN
$106B
$10M 0.32%
54,264
+23,256
+75% +$4.18M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$9.74M 0.31%
180,160
+72,320
+67% +$4.17M
LNC icon
72
Lincoln National
LNC
$7.92B
$9.65M 0.31%
149,710
+53,768
+56% +$3.44M
WAB icon
73
Wabtec
WAB
$49.3B
$9.62M 0.31%
134,112
+131,744
+5,564% +$9.34M
GLW icon
74
Corning
GLW
$107B
$9.19M 0.3%
276,624
+38,998
+16% +$1.25M
HON icon
75
Honeywell
HON
$76.4B
$9.18M 0.3%
55,764
+24,066
+76% +$3.83M
1 2
3
4 5

Similar funds

FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.