We are live on ! Find out more
NA

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
TGT icon
101
Target
TGT
$65.6B
$5.91M 0.2%
73,568
-55,472
-43% -$4.05M
USFD icon
102
US Foods
USFD
$22.2B
$5.9M 0.2%
169,014
-97,036
-36% -$3.33M
SWKS icon
103
Skyworks Solutions
SWKS
$9.37B
$5.76M 0.2%
69,872
+6,336
+10% +$489K
PBCT
104
DELISTED
People's United Financial Inc
PBCT
$5.75M 0.2%
349,860
+1,224
+0.4% +$20.4K
JNPR
105
DELISTED
Juniper Networks
JNPR
$5.74M 0.2%
216,678
-33,330
-13% -$897K
LNC icon
106
Lincoln National
LNC
$8.73B
$5.63M 0.19%
95,942
+45,562
+90% +$2.7M
CPRI icon
107
Capri Holdings
CPRI
$1.83B
$5.58M 0.19%
+122,060
New +$5.34M
RSG icon
108
Republic Services
RSG
$64.8B
$5.56M 0.19%
69,122
-71,400
-51% -$5.5M
GSIE icon
109
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$5.55M 0.19%
197,978
+3,982
+2% +$109K
ACN icon
110
Accenture
ACN
$102B
$5.46M 0.19%
31,008
+3,434
+12% +$540K
SYY icon
111
Sysco
SYY
$40.8B
$5.44M 0.19%
81,552
+5,616
+7% +$365K
WRK
112
DELISTED
WestRock Company
WRK
$5.42M 0.18%
141,338
+10,744
+8% +$420K
GS icon
113
Goldman Sachs
GS
$300B
$5.36M 0.18%
27,918
+2,838
+11% +$548K
MS icon
114
Morgan Stanley
MS
$331B
$5.34M 0.18%
126,480
+70,414
+126% +$2.96M
JBL icon
115
Jabil
JBL
$33B
$5.21M 0.18%
196,112
-165,036
-46% -$4.41M
APLE icon
116
Apple Hospitality REIT
APLE
$3.9B
$5.21M 0.18%
319,352
+115,104
+56% +$1.85M
KLAC icon
117
KLA
KLAC
$239B
$5.11M 0.17%
427,680
-117,040
-21% -$1.26M
UTHR icon
118
United Therapeutics
UTHR
$25.8B
$5.06M 0.17%
43,112
-28,050
-39% -$3.27M
GNTX icon
119
Gentex
GNTX
$4.97B
$4.99M 0.17%
241,088
+39,984
+20% +$836K
SHW icon
120
Sherwin-Williams
SHW
$82.7B
$4.94M 0.17%
34,416
+1,776
+5% +$247K
GRMN
121
Garmin
GRMN
$56.7B
$4.93M 0.17%
57,104
-1,424
-2% -$107K
ZBRA icon
122
Zebra Technologies
ZBRA
$14B
$4.91M 0.17%
23,430
-6,402
-21% -$1.21M
HON icon
123
Honeywell
HON
$77B
$4.75M 0.16%
31,698
+9,663
+44% +$1.35M
MOS icon
124
The Mosaic Company
MOS
$7.03B
$4.69M 0.16%
171,836
+47,872
+39% +$1.46M
RPAI
125
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.69M 0.16%
384,880
+204,646
+114% +$2.49M
3 4
5
6 7

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 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.