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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
+6.14%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$81.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$65.8M |
| 4 |
Fastenal
FAST
|
+$65.3M |
| 5 |
Stryker
SYK
|
+$64.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.27% |
| 3 | Industrials | 14.12% |
| 4 | Technology | 14.09% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$3.83B
| $2.51M | 0.11% |
+30,426
| New | +$2.48M |
|
|
ANDV
152
DELISTED
Andeavor
ANDV
| $2.47M | 0.11% |
+28,270
| New | +$2.4M |
|
153
HEICO Corp Class A
HEI.A
$36B
| $2.41M | 0.11% |
+69,406
| New | +$2.25M |
|
|
B
154
DELISTED
Barnes Group Inc.
B
| $2.41M | 0.11% |
+50,762
| New | +$2.21M |
|
|
TGNA
155
DELISTED
TEGNA Inc
TGNA
| $2.39M | 0.11% |
+174,525
| New | +$2.38M |
|
156
Elevance Health
ELV
$81.5B
| $2.33M | 0.1% |
+16,214
| New | +$2.17M |
|
157
Vulcan Materials
VMC
$36.8B
| $2.29M | 0.1% |
+18,304
| New | +$2.21M |
|
158
Robert Half
RHI
$4.11B
| $2.24M | 0.1% |
+45,936
| New | +$1.97M |
|
159
Healthcare Services Group
HCSG
$1.61B
| $2.15M | 0.1% |
+54,912
| New | +$2.1M |
|
160
Ryder
R
$9.9B
| $2.14M | 0.1% |
+28,710
| New | +$2.12M |
|
161
Generac Holdings
GNRC
$11.5B
| $2.11M | 0.1% |
+51,782
| New | +$2.05M |
|
162
Martin Marietta Materials
MLM
$34.2B
| $2.11M | 0.09% |
+9,520
| New | +$1.96M |
|
163
Omega Healthcare
OHI
$15.3B
| $2.07M | 0.09% |
+66,242
| New | +$2.04M |
|
164
Eastman Chemical
EMN
$7.69B
| $2.04M | 0.09% |
+27,152
| New | +$1.96M |
|
165
Chubb
CB
$140B
| $2.04M | 0.09% |
+15,402
| New | +$1.96M |
|
166
Xerox
XRX
$345M
| $2.01M | 0.09% |
+87,431
| New | +$2.18M |
|
167
Baxter International
BAX
$12.8B
| $1.99M | 0.09% |
+44,944
| New | +$2.08M |
|
168
Cimpress
CMPR
$2.37B
| $1.98M | 0.09% |
+21,600
| New | +$1.96M |
|
|
DHC
169
Diversified Healthcare Trust
DHC
$2.15B
| $1.96M | 0.09% |
+103,598
| New | +$2.01M |
|
170
Cintas
CTAS
$86.6B
| $1.85M | 0.08% |
+64,000
| New | +$1.8M |
|
171
Eaton
ETN
$141B
| $1.83M | 0.08% |
+27,216
| New | +$1.79M |
|
172
Hewlett Packard
HPE
$58.8B
| $1.82M | 0.08% |
+135,222
| New | +$1.81M |
|
173
SPS Commerce
SPSC
$2.55B
| $1.8M | 0.08% |
+51,480
| New | +$1.76M |
|
174
Littelfuse
LFUS
$10.4B
| $1.79M | 0.08% |
+11,792
| New | +$1.68M |
|
175
CBRE Group
CBRE
$43.3B
| $1.76M | 0.08% |
+55,840
| New | +$1.62M |
|
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Neuburgh Advisers's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Neuburgh Advisers, which disclosed 862 positions worth $2.22B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 3,778,368 shares worth $109M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Industrials.
- Neuburgh Advisers's largest Q4 2016 buy was Apple: 3,778,368 shares worth $109M.
- Neuburgh Advisers's ten largest holdings make up 28% of its $2.22B portfolio in Q4 2016.
- Neuburgh Advisers disclosed 862 positions in Q4 2016, its first 13F filing on record.
Based on Neuburgh Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.