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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
+5.45%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$49.2M
Cap. Flow
-$73.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
524
Reduced
255
Closed
24

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.1M
2
C icon
Citigroup
C
+$9.72M
3
COST icon
Costco
COST
+$6.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.15M
5
CC icon
Chemours
CC
+$5.38M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$14.6M
2
ZION icon
Zions Bancorporation
ZION
+$13.6M
3
AMAT icon
Applied Materials
AMAT
+$11.6M
4
WMT icon
Walmart Inc
WMT
+$10.9M
5
SU icon
Suncor Energy
SU
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Healthcare 15.93%
3 Technology 14.75%
4 Consumer Discretionary 11.9%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$136M 5.08%
3,542,088
-98,912
-3% -$3.84M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$85.9M 3.19%
1,763,840
-97,920
-5% -$4.64M
SYK icon
3
Stryker
SYK
$127B
$74.3M 2.76%
522,818
-13,328
-2% -$1.91M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$65M 2.42%
500,208
-17,840
-3% -$2.36M
FAST icon
5
Fastenal
FAST
$54B
$60.7M 2.26%
5,323,720
-185,232
-3% -$2M
BNY
6
Bank of New York Mellon
BNY
$108B
$53.5M 1.99%
1,009,732
-71,332
-7% -$3.74M
JPM icon
7
JPMorgan Chase
JPM
$939B
$52.1M 1.94%
545,530
-7,276
-1% -$671K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$48.4M 1.8%
191,182
-16,830
-8% -$4.18M
CVX icon
9
Chevron
CVX
$388B
$46.6M 1.73%
396,610
-3,060
-0.8% -$334K
UNH icon
10
UnitedHealth
UNH
$382B
$44.3M 1.65%
226,372
-21,964
-9% -$4.24M
AMAT icon
11
Applied Materials
AMAT
$426B
$41.5M 1.54%
796,290
-257,048
-24% -$11.6M
BAC icon
12
Bank of America
BAC
$435B
$40.2M 1.5%
1,586,848
-12,954
-0.8% -$314K
WMT icon
13
Walmart Inc
WMT
$871B
$39.7M 1.48%
1,524,336
-413,820
-21% -$10.9M
MAR icon
14
Marriott International
MAR
$98.7B
$38.1M 1.42%
345,376
-9,040
-3% -$932K
V icon
15
Visa
V
$677B
$36.5M 1.36%
347,136
-62,096
-15% -$6.3M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$36.1M 1.34%
190,872
-20,702
-10% -$3.75M
AMZN icon
17
Amazon
AMZN
$2.5T
$31.4M 1.17%
652,480
-31,680
-5% -$1.56M
ISRG icon
18
Intuitive Surgical
ISRG
$121B
$31.2M 1.16%
268,362
+40,086
+18% +$4.37M
DHR icon
19
Danaher
DHR
$135B
$30.6M 1.14%
401,845
-41,865
-9% -$3.1M
HD icon
20
Home Depot
HD
$332B
$29.5M 1.1%
180,092
-4,818
-3% -$739K
VLO icon
21
Valero Energy
VLO
$89.8B
$29M 1.08%
377,434
+161,398
+75% +$11.1M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.5M 1.06%
965,600
+27,200
+3% +$784K
SNA icon
23
Snap-on
SNA
$20.9B
$26.6M 0.99%
178,354
+32,384
+22% +$4.87M
URI icon
24
United Rentals
URI
$71.1B
$26M 0.97%
187,578
+39,406
+27% +$4.71M
AMT icon
25
American Tower
AMT
$77.7B
$25.9M 0.96%
189,640
-9,944
-5% -$1.38M
1
2 3 4 5

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TAM
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TAM
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RCM
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STMM
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CA
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Neuburgh Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Neuburgh Advisers held 909 positions worth $2.69B, up 1.9% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers's Q3 2017 filing shows 23 new, 524 increased, 255 reduced and 24 closed positions. Its largest new stake was Norwegian Cruise Line: 42,126 shares worth $2.28M. The largest sale was Bank of Montreal, an estimated $14.6M.

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

  • Neuburgh Advisers's largest Q3 2017 buy was Norwegian Cruise Line: 42,126 shares worth $2.28M.
  • Neuburgh Advisers added most to Valero Energy in Q3 2017, an estimated $11.1M increase.
  • Neuburgh Advisers's biggest Q3 2017 reduction was Bank of Montreal, cutting an estimated $14.6M.
  • Neuburgh Advisers fully exited Zions Bancorporation in Q3 2017, selling an estimated $13.6M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.69B portfolio in Q3 2017.
  • Neuburgh Advisers opened 23 new positions and closed 24 in Q3 2017.
  • Neuburgh Advisers's portfolio value rose 1.9% quarter-over-quarter to $2.69B.

Based on Neuburgh Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.