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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $109M | 4.92% |
+3,778,368
| New | +$107M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $80.9M | 3.64% |
+2,041,920
| New | +$81.6M |
|
|
3
Fastenal
FAST
$54B
| $69.9M | 3.14% |
+5,949,592
| New | +$65.3M |
|
|
4
Stryker
SYK
$127B
| $67.2M | 3.03% |
+561,068
| New | +$64.5M |
|
|
5
Johnson & Johnson
JNJ
$635B
| $65.6M | 2.95% |
+569,696
| New | +$65.8M |
|
|
BNY
6
Bank of New York Mellon
BNY
$108B
| $56.1M | 2.53% |
+1,184,628
| New | +$53.4M |
|
7
Chevron
CVX
$388B
| $45.9M | 2.07% |
+390,116
| New | +$42.5M |
|
8
Walmart Inc
WMT
$871B
| $45.4M | 2.04% |
+1,968,912
| New | +$46M |
|
9
RTX Corp
RTX
$287B
| $40.7M | 1.83% |
+590,342
| New | +$39.1M |
|
10
Applied Materials
AMAT
$426B
| $36.9M | 1.66% |
+1,143,714
| New | +$34.8M |
|
11
Pediatrix Medical
MD
$2.16B
| $36.3M | 1.63% |
+543,884
| New | +$35.4M |
|
12
Gilead Sciences
GILD
$161B
| $36.2M | 1.63% |
+505,504
| New | +$37.6M |
|
13
Visa
V
$677B
| $33.5M | 1.51% |
+428,848
| New | +$34.5M |
|
14
Danaher
DHR
$135B
| $32.9M | 1.48% |
+476,864
| New | +$33.1M |
|
15
Thermo Fisher Scientific
TMO
$211B
| $32.1M | 1.45% |
+227,700
| New | +$33.6M |
|
16
Marriott International
MAR
$98.7B
| $30.8M | 1.39% |
+372,496
| New | +$28M |
|
17
American Tower
AMT
$77.7B
| $30.7M | 1.38% |
+290,136
| New | +$31.5M |
|
18
DuPont de Nemours
DD
$18.6B
| $28.6M | 1.29% |
+197,308
| New | +$27.5M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $27.4M | 1.23% |
+453,090
| New | +$24.3M |
|
20
Home Depot
HD
$332B
| $27.3M | 1.23% |
+203,742
| New | +$26.3M |
|
21
TJX Companies
TJX
$170B
| $27.3M | 1.23% |
+726,400
| New | +$27.5M |
|
22
Suncor Energy
SU
$77.7B
| $26.7M | 1.2% |
+817,496
| New | +$25.1M |
|
23
Amazon
AMZN
$2.5T
| $25.8M | 1.16% |
+687,040
| New | +$26.9M |
|
24
Snap-on
SNA
$20.9B
| $25.7M | 1.16% |
+150,282
| New | +$24.4M |
|
25
Oracle
ORCL
$331B
| $24.8M | 1.12% |
+645,018
| New | +$25.2M |
|
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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.