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
MKC icon
201
McCormick & Company Non-Voting
MKC
$13.7B
$2.07M 0.07%
27,520
+7,456
+37% +$503K
CDNS icon
202
Cadence Design Systems
CDNS
$93.6B
$2.07M 0.07%
32,608
+25,472
+357% +$1.35M
LNT icon
203
Alliant Energy
LNT
$18.3B
$2.05M 0.07%
43,452
+544
+1% +$24.4K
GD icon
204
General Dynamics
GD
$104B
$1.97M 0.07%
11,662
+1,666
+17% +$281K
CBRE icon
205
CBRE Group
CBRE
$42.5B
$1.95M 0.07%
39,456
+1,072
+3% +$50.3K
APH icon
206
Amphenol
APH
$198B
$1.95M 0.07%
82,368
+17,688
+27% +$395K
AD
207
Array Digital Infrastructure
AD
$3.01B
$1.95M 0.07%
42,364
+25,738
+155% +$1.35M
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$121B
$1.94M 0.07%
+51,136
New +$1.84M
LMT icon
209
Lockheed Martin
LMT
$134B
$1.91M 0.06%
6,358
+924
+17% +$271K
CVS icon
210
CVS Health
CVS
$133B
$1.9M 0.06%
35,152
-20,096
-36% -$1.24M
WEX icon
211
WEX
WEX
$6.37B
$1.88M 0.06%
9,792
-7,038
-42% -$1.19M
FDX icon
212
FedEx
FDX
$72.7B
$1.84M 0.06%
10,132
+4,896
+94% +$865K
GM icon
213
General Motors
GM
$80.4B
$1.83M 0.06%
49,344
-11,296
-19% -$429K
XRX icon
214
Xerox
XRX
$387M
$1.82M 0.06%
56,782
+41,316
+267% +$1.17M
AWK icon
215
American Water Works
AWK
$26.7B
$1.8M 0.06%
17,314
+2,662
+18% +$261K
OKE icon
216
Oneok
OKE
$57.2B
$1.78M 0.06%
25,564
-132
-0.5% -$8.55K
GWW icon
217
W.W. Grainger
GWW
$65.3B
$1.76M 0.06%
5,852
-15,026
-72% -$4.47M
FISV
218
Fiserv Inc
FISV
$28.8B
$1.75M 0.06%
19,844
+1,034
+5% +$85.3K
ADM icon
219
Archer Daniels Midland
ADM
$38.2B
$1.75M 0.06%
40,480
+1,958
+5% +$83.7K
VFC icon
220
VF Corp
VFC
$5.63B
$1.75M 0.06%
21,340
+3,503
+20% +$273K
SPG icon
221
Simon Property Group
SPG
$74.4B
$1.74M 0.06%
9,552
+3,552
+59% +$631K
OLN icon
222
Olin
OLN
$2.11B
$1.72M 0.06%
74,404
-7,370
-9% -$176K
MRSH
223
Marsh
MRSH
$90.5B
$1.67M 0.06%
17,728
+1,280
+8% +$113K
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
$1.66M 0.06%
12,308
+3,026
+33% +$376K
IRM icon
225
Iron Mountain
IRM
$36.4B
$1.65M 0.06%
46,546
+12,002
+35% +$424K
7 8
9
10 11

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.