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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
+14.2%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$391M
Cap. Flow
+$53.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.5M
2
MRK icon
Merck
MRK
+$10.2M
3
HD icon
Home Depot
HD
+$7.4M
4
IP icon
International Paper
IP
+$7.22M
5
ETN icon
Eaton
ETN
+$5.86M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.6M
2
CI icon
Cigna
CI
+$8.46M
3
VLO icon
Valero Energy
VLO
+$8.29M
4
BBY icon
Best Buy
BBY
+$8.19M
5
DXC icon
DXC Technology
DXC
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 15.54%
3 Financials 14.48%
4 Consumer Discretionary 11.85%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$162M 5.5%
3,408,592
-46,992
-1% -$1.99M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$76.1M 2.59%
1,293,120
+42,880
+3% +$2.42M
SYK icon
3
Stryker
SYK
$127B
$73.2M 2.49%
370,770
+5,134
+1% +$924K
CVX icon
4
Chevron
CVX
$388B
$72.6M 2.47%
589,050
+89,114
+18% +$10.5M
MRK icon
5
Merck
MRK
$324B
$71.3M 2.43%
898,792
+136,100
+18% +$10.2M
FAST icon
6
Fastenal
FAST
$54B
$70.8M 2.41%
4,405,584
+10,608
+0.2% +$160K
AMZN icon
7
Amazon
AMZN
$2.5T
$65.3M 2.22%
733,760
+26,240
+4% +$2.18M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$59.8M 2.03%
427,536
+11,680
+3% +$1.56M
JPM icon
9
JPMorgan Chase
JPM
$939B
$55.1M 1.87%
544,034
+34,816
+7% +$3.59M
UNH icon
10
UnitedHealth
UNH
$382B
$53M 1.8%
214,540
+12,988
+6% +$3.31M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$50.9M 1.73%
185,988
+7,502
+4% +$1.87M
V icon
12
Visa
V
$677B
$45.4M 1.54%
290,432
+6,912
+2% +$996K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$45.4M 1.54%
159,392
+10,676
+7% +$2.92M
BAC icon
14
Bank of America
BAC
$435B
$40.1M 1.36%
1,452,820
+101,864
+8% +$2.88M
HD icon
15
Home Depot
HD
$332B
$38.6M 1.31%
201,102
+40,326
+25% +$7.4M
DHR icon
16
Danaher
DHR
$135B
$37.5M 1.27%
320,226
+3,623
+1% +$371K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.4B
$37.1M 1.26%
1,433,520
-9,360
-0.6% -$226K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$36.1M 1.23%
698,292
-6,154
-0.9% -$312K
PFE icon
19
Pfizer
PFE
$140B
$35.3M 1.2%
877,122
+66,619
+8% +$2.67M
FRC
20
DELISTED
First Republic Bank
FRC
$32.1M 1.09%
319,726
+12,936
+4% +$1.27M
TJX icon
21
TJX Companies
TJX
$170B
$32M 1.09%
601,488
+3,072
+0.5% +$153K
ISRG icon
22
Intuitive Surgical
ISRG
$121B
$31.7M 1.08%
166,770
+5,100
+3% +$906K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.7M 1.08%
157,872
+10,450
+7% +$2.11M
AMT icon
24
American Tower
AMT
$77.7B
$31.4M 1.07%
159,390
+5,060
+3% +$887K
FFIV icon
25
F5
FFIV
$22.1B
$28.6M 0.97%
182,172
-32,028
-15% -$5.15M
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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Neuburgh Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Neuburgh Advisers held 934 positions worth $2.94B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuburgh Advisers's Q1 2019 filing shows 40 new, 363 increased, 159 reduced and 24 closed positions. Its largest new stake was Capri Holdings: 122,060 shares worth $5.58M. The largest sale was Marathon Petroleum, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Neuburgh Advisers's largest Q1 2019 buy was Capri Holdings: 122,060 shares worth $5.58M.
  • Neuburgh Advisers added most to Chevron in Q1 2019, an estimated $10.5M increase.
  • Neuburgh Advisers's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $13.6M.
  • Neuburgh Advisers fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $3.64M.
  • Neuburgh Advisers's ten largest holdings make up 26% of its $2.94B portfolio in Q1 2019.
  • Neuburgh Advisers opened 40 new positions and closed 24 in Q1 2019.
  • Neuburgh Advisers's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on Neuburgh Advisers's 13F filing for Q1 2019, filed 13 May 2019.