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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
EWY icon
126
iShares MSCI South Korea ETF
EWY
$22.8B
$4.63M 0.16%
75,922
– –
AMP icon
127
Ameriprise Financial
AMP
$48.3B
$4.61M 0.16%
35,948
-4,224
-11% -$524K
GILD icon
128
Gilead Sciences
GILD
$162B
$4.5M 0.15%
69,152
+5,232
+8% +$348K
ELV icon
129
Elevance Health
ELV
$81.5B
$4.49M 0.15%
15,642
-2,090
-12% -$604K
POST icon
130
Post Holdings
POST
$4.14B
$4.44M 0.15%
62,055
+20,875
+51% +$1.37M
XEL icon
131
Xcel Energy
XEL
$48.8B
$4.38M 0.15%
78,012
-13,508
-15% -$719K
PSX icon
132
Phillips 66
PSX
$84.9B
$4.37M 0.15%
45,934
-4,522
-9% -$430K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.33M 0.15%
28,336
+1,872
+7% +$278K
LRCX icon
134
Lam Research
LRCX
$367B
$4.29M 0.15%
239,360
+175,100
+272% +$2.92M
MPT
135
Medical Properties Trust
MPT
$2.77B
$4.24M 0.14%
228,866
-75,306
-25% -$1.34M
HPE icon
136
Hewlett Packard
HPE
$63.4B
$4.15M 0.14%
268,720
-36,336
-12% -$560K
UPS icon
137
United Parcel Service
UPS
$88.6B
$4.13M 0.14%
36,992
+4,148
+13% +$440K
LEA icon
138
Lear
LEA
$6.54B
$4.09M 0.14%
30,144
-4,608
-13% -$676K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.02M 0.14%
38,608
+1,632
+4% +$166K
CSX icon
140
CSX Corp
CSX
$93.4B
$4.02M 0.14%
161,040
+33,792
+27% +$782K
UNM icon
141
Unum
UNM
$13.6B
$4.01M 0.14%
118,694
-66,368
-36% -$2.31M
BDX icon
142
Becton Dickinson
BDX
$45.6B
$3.98M 0.14%
16,318
+508
+3% +$120K
NWE icon
143
NorthWestern Energy
NWE
$4.23B
$3.89M 0.13%
55,182
-170
-0.3% -$11.2K
TDS icon
144
Telephone and Data Systems
TDS
$3.82B
$3.88M 0.13%
126,096
+68,080
+117% +$2.32M
EL icon
145
Estee Lauder
EL
$30.4B
$3.78M 0.13%
22,848
-782
-3% -$115K
SCI icon
146
Service Corp International
SCI
$11.7B
$3.75M 0.13%
93,398
-136
-0.1% -$5.68K
Y
147
DELISTED
Alleghany Corp
Y
$3.69M 0.13%
6,018
+3,094
+106% +$1.93M
SIVB
148
DELISTED
SVB Financial Group
SIVB
$3.68M 0.13%
16,544
-11,220
-40% -$2.61M
MUR icon
149
Murphy Oil
MUR
$5.7B
$3.67M 0.12%
125,312
-22,240
-15% -$631K
LSXMA
150
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.66M 0.12%
132,766
+79,324
+148% +$2.26M
4 5
6
7 8

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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.