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
NFG icon
176
National Fuel Gas
NFG
$7.82B
$2.89M 0.1%
47,388
+26,312
+125% +$1.53M
BPOP icon
177
Popular Inc
BPOP
$11.2B
$2.89M 0.1%
55,352
+31,064
+128% +$1.65M
COR icon
178
Cencora
COR
$60.6B
$2.84M 0.1%
35,728
+4,444
+14% +$357K
HAS icon
179
Hasbro
HAS
$13.2B
$2.8M 0.1%
32,946
+816
+3% +$71.1K
GT icon
180
Goodyear
GT
$2B
$2.76M 0.09%
152,306
+61,710
+68% +$1.2M
CC icon
181
Chemours
CC
$2.5B
$2.74M 0.09%
73,746
-170,510
-70% -$6.2M
IQV icon
182
IQVIA
IQV
$38.7B
$2.71M 0.09%
18,802
+4,658
+33% +$621K
MAN icon
183
ManpowerGroup
MAN
$2.44B
$2.69M 0.09%
32,572
+19,312
+146% +$1.52M
CSGP icon
184
CoStar Group
CSGP
$11.7B
$2.69M 0.09%
57,600
-320
-0.6% -$13.2K
BMY icon
185
Bristol-Myers Squibb
BMY
$133B
$2.65M 0.09%
55,556
+22,984
+71% +$1.14M
DTE icon
186
DTE Energy
DTE
$29.5B
$2.63M 0.09%
24,816
+9,513
+62% +$961K
ON icon
187
ON Semiconductor
ON
$31.8B
$2.63M 0.09%
127,688
-150,634
-54% -$3.11M
VST icon
188
Vistra
VST
$50B
$2.58M 0.09%
99,072
+13,840
+16% +$349K
PS
189
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.53M 0.09%
79,744
+480
+0.6% +$14.2K
OXY icon
190
Occidental Petroleum
OXY
$56.8B
$2.47M 0.08%
37,344
+320
+0.9% +$21.1K
CMG icon
191
Chipotle Mexican Grill
CMG
$47.2B
$2.46M 0.08%
173,400
+49,300
+40% +$572K
MD icon
192
Pediatrix Medical
MD
$2.18B
$2.43M 0.08%
89,540
+11,660
+15% +$391K
PPC icon
193
Pilgrim's Pride
PPC
$6.51B
$2.38M 0.08%
106,640
+30,864
+41% +$605K
HQY icon
194
HealthEquity
HQY
$8.41B
$2.34M 0.08%
31,600
+1,664
+6% +$117K
ADI icon
195
Analog Devices
ADI
$179B
$2.33M 0.08%
22,154
+3,256
+17% +$327K
MMM icon
196
3M
MMM
$90.9B
$2.33M 0.08%
13,393
+1,895
+16% +$319K
CHD icon
197
Church & Dwight Co
CHD
$23.4B
$2.23M 0.08%
31,344
+10,384
+50% +$683K
ODFL icon
198
Old Dominion Freight Line
ODFL
$44.1B
$2.19M 0.07%
45,456
+576
+1% +$26.9K
GE icon
199
GE Aerospace
GE
$374B
$2.17M 0.07%
43,618
-16,210
-27% -$763K
LAMR icon
200
Lamar Advertising Co
LAMR
$16.2B
$2.13M 0.07%
26,894
-17,170
-39% -$1.3M
6 7
8
9 10

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.