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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
+0.34%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$67.3M
Cap. Flow
+$76.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$25.3M
2
WBA
Walgreens Boots Alliance
WBA
+$11.1M
3
FITB
Fifth Third Bancorp
FITB
+$8.85M
4
CVX icon
Chevron
CVX
+$8.68M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.71M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$8.82M
2
LNC icon
Lincoln National
LNC
+$8.62M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.41M
4
URI icon
United Rentals
URI
+$7.68M
5
UAL icon
United Airlines
UAL
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 17.02%
3 Technology 15.54%
4 Consumer Discretionary 13.32%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$146M 5.12%
3,489,904
+80,960
+2% +$3.49M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$79.6M 2.79%
1,535,680
-77,120
-5% -$4.28M
SYK icon
3
Stryker
SYK
$127B
$78.6M 2.75%
488,648
-476
-0.1% -$76.7K
FAST icon
4
Fastenal
FAST
$54B
$67.2M 2.35%
4,922,112
-6,392
-0.1% -$88K
JPM icon
5
JPMorgan Chase
JPM
$939B
$62M 2.17%
563,380
+43,554
+8% +$4.93M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$61.3M 2.14%
478,256
-640
-0.1% -$86.5K
BAC icon
7
Bank of America
BAC
$435B
$53.3M 1.87%
1,778,370
+193,664
+12% +$6.08M
CVX icon
8
Chevron
CVX
$388B
$52.7M 1.84%
461,720
+72,624
+19% +$8.68M
MAR icon
9
Marriott International
MAR
$98.7B
$50.9M 1.78%
374,032
+38,032
+11% +$5.33M
MPC icon
10
Marathon Petroleum
MPC
$90.3B
$48.3M 1.69%
660,824
+366,792
+125% +$25.3M
UNH icon
11
UnitedHealth
UNH
$382B
$47.6M 1.66%
222,258
-1,734
-0.8% -$396K
AMZN icon
12
Amazon
AMZN
$2.5T
$47.5M 1.66%
655,680
– –
WMT icon
13
Walmart Inc
WMT
$871B
$46.8M 1.64%
1,577,730
+125,532
+9% +$4.04M
BNY
14
Bank of New York Mellon
BNY
$108B
$43.6M 1.53%
846,532
-95,778
-10% -$5.33M
AMAT icon
15
Applied Materials
AMAT
$426B
$40.4M 1.41%
725,912
+32,384
+5% +$1.8M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$40.1M 1.4%
193,996
-396
-0.2% -$83.1K
VLO icon
17
Valero Energy
VLO
$89.8B
$39M 1.37%
420,580
+15,844
+4% +$1.48M
V icon
18
Visa
V
$677B
$37.6M 1.31%
314,128
-16,432
-5% -$1.99M
DHR icon
19
Danaher
DHR
$135B
$33M 1.16%
380,380
-719
-0.2% -$62.9K
ISRG icon
20
Intuitive Surgical
ISRG
$121B
$31.4M 1.1%
228,174
-25,806
-10% -$3.6M
HD icon
21
Home Depot
HD
$332B
$30.3M 1.06%
170,214
-22
-0% -$4.13K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$27.2M 0.95%
1,651,920
-4,560
-0.3% -$77.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.2M 0.92%
131,516
+1,408
+1% +$289K
CPRI icon
24
Capri Holdings
CPRI
$1.77B
$26.2M 0.92%
422,382
+103,870
+33% +$6.61M
TJX icon
25
TJX Companies
TJX
$170B
$26.2M 0.92%
642,912
+768
+0.1% +$30.4K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Neuburgh Advisers held 920 positions worth $2.86B, up 2.4% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Neuburgh Advisers's Q1 2018 filing shows 30 new, 331 increased, 229 reduced and 24 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M. The largest sale was Hartford Financial Services, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Neuburgh Advisers's largest Q1 2018 buy was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M.
  • Neuburgh Advisers added most to Marathon Petroleum in Q1 2018, an estimated $25.3M increase.
  • Neuburgh Advisers's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $8.82M.
  • Neuburgh Advisers fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $2.35M.
  • Neuburgh Advisers's ten largest holdings make up 24% of its $2.86B portfolio in Q1 2018.
  • Neuburgh Advisers opened 30 new positions and closed 24 in Q1 2018.
  • Neuburgh Advisers's portfolio value rose 2.4% quarter-over-quarter to $2.86B.

Based on Neuburgh Advisers's 13F filing for Q1 2018, filed 8 May 2018.