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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
-13.53%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$554M
Cap. Flow
-$88.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
315
Reduced
243
Closed
69

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.7M
2
CI icon
Cigna
CI
+$18.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.4M
4
FRC
First Republic Bank
FRC
+$6.46M
5
AMZN icon
Amazon
AMZN
+$6.12M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$28.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M
3
MPC icon
Marathon Petroleum
MPC
+$10.5M
4
SU icon
Suncor Energy
SU
+$10.3M
5
VLO icon
Valero Energy
VLO
+$9.76M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 15.51%
3 Financials 14.84%
4 Consumer Discretionary 11.38%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$136M 5.35%
3,455,584
+72,776
+2% +$3.53M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$65.3M 2.56%
1,250,240
-59,520
-5% -$3.22M
FAST icon
3
Fastenal
FAST
$54B
$57.5M 2.25%
4,394,976
+9,248
+0.2% +$125K
SYK icon
4
Stryker
SYK
$127B
$57.3M 2.25%
365,636
+544
+0.1% +$91K
MRK icon
5
Merck
MRK
$324B
$55.6M 2.18%
762,692
+264,798
+53% +$18.7M
CVX icon
6
Chevron
CVX
$388B
$54.4M 2.13%
499,936
+16,456
+3% +$1.91M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$53.7M 2.11%
415,856
-784
-0.2% -$109K
AMZN icon
8
Amazon
AMZN
$2.5T
$53.1M 2.08%
707,520
+73,600
+12% +$6.12M
UNH icon
9
UnitedHealth
UNH
$382B
$50.2M 1.97%
201,552
-26,010
-11% -$6.87M
JPM icon
10
JPMorgan Chase
JPM
$939B
$49.7M 1.95%
509,218
-31,178
-6% -$3.32M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$39.9M 1.57%
178,486
+528
+0.3% +$124K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$37.4M 1.47%
148,716
+5,542
+4% +$1.5M
V icon
13
Visa
V
$677B
$37.4M 1.47%
283,520
-17,328
-6% -$2.39M
FFIV icon
14
F5
FFIV
$22.1B
$34.7M 1.36%
214,200
+3,910
+2% +$671K
PFE icon
15
Pfizer
PFE
$140B
$33.6M 1.32%
810,503
+81,993
+11% +$3.4M
BAC icon
16
Bank of America
BAC
$435B
$33.3M 1.31%
1,350,956
-270,232
-17% -$7.33M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.2M 1.3%
704,446
-510,034
-42% -$24.7M
ORLY icon
18
O'Reilly Automotive
ORLY
$72.4B
$33.1M 1.3%
1,442,880
-4,800
-0.3% -$109K
CI icon
19
Cigna
CI
$76.6B
$33M 1.29%
173,552
+87,824
+102% +$18.3M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.1M 1.18%
147,422
+17,996
+14% +$3.76M
DHR icon
21
Danaher
DHR
$135B
$28.9M 1.14%
316,603
+968
+0.3% +$87.9K
DD icon
22
DuPont de Nemours
DD
$18.6B
$28M 1.1%
206,612
-228
-0.1% -$32.7K
HD icon
23
Home Depot
HD
$332B
$27.6M 1.08%
160,776
+2,200
+1% +$395K
TJX icon
24
TJX Companies
TJX
$170B
$26.8M 1.05%
598,416
+30,800
+5% +$1.56M
WMT icon
25
Walmart Inc
WMT
$871B
$26.7M 1.05%
859,848
-97,482
-10% -$3.13M
1
2 3 4 5

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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
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STMM
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EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
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CA
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Neuburgh Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Neuburgh Advisers held 963 positions worth $2.55B, down 18% from $3.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers withdrew a net $88.8M in Q4 2018, closing 69 positions and reducing 243 holdings. Its most notable exit was Capri Holdings, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Neuburgh Advisers opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $2.81M.

  • Neuburgh Advisers's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 99,855 shares worth $2.81M.
  • Neuburgh Advisers added most to Merck in Q4 2018, an estimated $18.7M increase.
  • Neuburgh Advisers's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.7M.
  • Neuburgh Advisers fully exited Capri Holdings in Q4 2018, selling an estimated $28.9M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.55B portfolio in Q4 2018.
  • Neuburgh Advisers opened 76 new positions and closed 69 in Q4 2018.
  • Neuburgh Advisers's portfolio value fell 18% quarter-over-quarter to $2.55B.

Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.