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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
+7.05%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$305M
Cap. Flow
+$161M
Cap. Flow %
6.39%
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$29.1M
2
JPM icon
JPMorgan Chase
JPM
+$28.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.8M
5
BAC icon
Bank of America
BAC
+$12.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.8M
2
GILD icon
Gilead Sciences
GILD
+$15.4M
3
CCI icon
Crown Castle
CCI
+$8.31M
4
AMT icon
American Tower
AMT
+$7.41M
5
DD icon
DuPont de Nemours
DD
+$5.95M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 14.9%
4 Industrials 12.96%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$138M 5.48%
3,852,728
+74,360
+2% +$2.45M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$87.1M 3.45%
2,053,760
+11,840
+0.6% +$498K
FAST icon
3
Fastenal
FAST
$54B
$74.9M 2.96%
5,814,680
-134,912
-2% -$1.69M
SYK icon
4
Stryker
SYK
$127B
$73M 2.89%
554,574
-6,494
-1% -$820K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$68.6M 2.72%
551,120
-18,576
-3% -$2.22M
BNY
6
Bank of New York Mellon
BNY
$108B
$56M 2.21%
1,184,968
+340
+0% +$15.9K
WMT icon
7
Walmart Inc
WMT
$871B
$49.5M 1.96%
2,058,936
+90,024
+5% +$2.07M
AMAT icon
8
Applied Materials
AMAT
$426B
$48.5M 1.92%
1,247,532
+103,818
+9% +$3.73M
JPM icon
9
JPMorgan Chase
JPM
$939B
$47.4M 1.88%
539,954
+319,294
+145% +$28.2M
CVX icon
10
Chevron
CVX
$388B
$44.1M 1.74%
410,584
+20,468
+5% +$2.3M
UNH icon
11
UnitedHealth
UNH
$382B
$40.5M 1.6%
247,010
+177,616
+256% +$29.1M
MD icon
12
Pediatrix Medical
MD
$2.16B
$38.5M 1.52%
554,774
+10,890
+2% +$756K
V icon
13
Visa
V
$677B
$37.7M 1.49%
424,656
-4,192
-1% -$361K
BAC icon
14
Bank of America
BAC
$435B
$36.1M 1.43%
1,530,408
+513,196
+50% +$12.2M
DHR icon
15
Danaher
DHR
$135B
$34.8M 1.38%
458,426
-18,438
-4% -$1.37M
MAR icon
16
Marriott International
MAR
$98.7B
$34.6M 1.37%
366,880
-5,616
-2% -$488K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$33.6M 1.33%
218,966
-8,734
-4% -$1.33M
AMZN icon
18
Amazon
AMZN
$2.5T
$30.8M 1.22%
694,720
+7,680
+1% +$320K
TJX icon
19
TJX Companies
TJX
$170B
$28.3M 1.12%
715,872
-10,528
-1% -$406K
HD icon
20
Home Depot
HD
$332B
$28.2M 1.12%
192,324
-11,418
-6% -$1.62M
ORCL icon
21
Oracle
ORCL
$331B
$27.2M 1.08%
608,872
-36,146
-6% -$1.51M
AMT icon
22
American Tower
AMT
$77.7B
$27.1M 1.07%
222,794
-67,342
-23% -$7.41M
DD icon
23
DuPont de Nemours
DD
$18.6B
$25.6M 1.01%
158,963
-38,345
-19% -$5.95M
SNA icon
24
Snap-on
SNA
$20.9B
$25.4M 1.01%
150,700
+418
+0.3% +$71.9K
TXN icon
25
Texas Instruments
TXN
$255B
$24.5M 0.97%
304,392
-23,342
-7% -$1.81M
1
2 3 4 5

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FCM
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TAM
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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 2017 Portfolio in Review

As of Q1 2017, Neuburgh Advisers held 911 positions worth $2.53B, up 14% from $2.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neuburgh Advisers deployed $161M of net new capital in Q1 2017, opening 48 new positions and adding to 437 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 90,100 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $19.8M trimmed.

  • Neuburgh Advisers's largest Q1 2017 buy was iShares Core S&P 500 ETF: 90,100 shares worth $21.4M.
  • Neuburgh Advisers added most to UnitedHealth in Q1 2017, an estimated $29.1M increase.
  • Neuburgh Advisers's biggest Q1 2017 reduction was RTX Corp, cutting an estimated $19.8M.
  • Neuburgh Advisers fully exited Crown Castle in Q1 2017, selling an estimated $8.31M.
  • Neuburgh Advisers's ten largest holdings make up 27% of its $2.53B portfolio in Q1 2017.
  • Neuburgh Advisers opened 48 new positions and closed 33 in Q1 2017.
  • Neuburgh Advisers's portfolio value rose 14% quarter-over-quarter to $2.53B.

Based on Neuburgh Advisers's 13F filing for Q1 2017, filed 5 May 2017.