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NPAM
Noble Path Asset Management Portfolio holdings
AUM
$14.6M
1-Year Est. Return
3.07%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
-3.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$2.77M
(-3.3%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
22
New
1
Increased
6
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$2.41M |
| 2 |
S&P Global
SPGI
|
+$1.5M |
| 3 |
Tradeweb Markets
TW
|
+$1.23M |
| 4 |
Union Pacific
UNP
|
+$644K |
| 5 |
CSX Corp
CSX
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$3.76M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$2.47M |
| 3 |
Amazon
AMZN
|
+$1.41M |
| 4 |
Willis Towers Watson
WTW
|
+$1.38M |
| 5 |
Wabtec
WAB
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.86% |
| 2 | Industrials | 30.29% |
| 3 | Technology | 23.21% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Real Estate | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$71.9B
| $8.22M | 10.02% |
13,050
-1,600
| -11% | -$943K |
|
2
Visa
V
$683B
| $6.74M | 8.22% |
32,450
-1,550
| -5% | -$313K |
|
|
3
Willis Towers Watson
WTW
$31.7B
| $6.6M | 8.05% |
27,000
-6,050
| -18% | -$1.38M |
|
|
4
S&P Global
SPGI
$123B
| $6.01M | 7.33% |
17,940
+4,540
| +34% | +$1.5M |
|
|
5
Wabtec
WAB
$50.1B
| $5.31M | 6.47% |
53,200
-12,800
| -19% | -$1.22M |
|
6
EPAM Systems
EPAM
$5.6B
| $4.73M | 5.77% |
14,430
-270
| -2% | -$91.8K |
|
|
7
Amazon
AMZN
$3.06T
| $4.66M | 5.68% |
55,500
-14,300
| -20% | -$1.41M |
|
8
ServiceNow
NOW
$118B
| $4.55M | 5.55% |
58,650
+3,400
| +6% | +$266K |
|
|
9
Tradeweb Markets
TW
$21.5B
| $4.2M | 5.12% |
64,641
+21,000
| +48% | +$1.23M |
|
|
FISV
10
Fiserv Inc
FISV
$29B
| $3.94M | 4.81% |
39,000
-6,800
| -15% | -$677K |
|
|
11
Union Pacific
UNP
$173B
| $3.79M | 4.62% |
18,290
+3,140
| +21% | +$644K |
|
|
12
CSX Corp
CSX
$92.3B
| $3.78M | 4.61% |
122,000
+13,600
| +13% | +$409K |
|
13
Deere & Co
DE
$163B
| $3.75M | 4.57% |
8,740
-1,260
| -13% | -$512K |
|
14
KKR & Co
KKR
$95.7B
| $3.39M | 4.14% |
73,100
-15,900
| -18% | -$775K |
|
15
Procore
PCOR
$8.34B
| $3.35M | 4.08% |
71,000
-2,900
| -4% | -$148K |
|
16
Lowe's Companies
LOW
$119B
| $2.71M | 3.3% |
13,600
-500
| -4% | -$99.9K |
|
|
17
CBRE Group
CBRE
$43B
| $2.51M | 3.06% |
+32,600
| New | +$2.41M |
|
18
BILL Holdings
BILL
$4.7B
| $2.46M | 3% |
22,600
+1,700
| +8% | +$204K |
|
19
Charter Communications
CHTR
$17.2B
| $1.31M | 1.59% |
3,850
-1,000
| -21% | -$351K |
|
20
Perimeter Solutions
PRM
$4.98B
| – | – |
-130,000
| Closed | -$1.04M |
|
|
21
Zurn Elkay Water Solutions
ZWS
$8.49B
| – | – |
-153,400
| Closed | -$3.76M |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| – | – |
-16,350
| Closed | -$2.47M |
|
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Noble Path Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Noble Path Asset Management held 22 positions worth $82M, down 3.3% from $84.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Noble Path Asset Management withdrew a net $8.54M in Q4 2022, closing 3 positions and reducing 12 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.
Against the trend, Noble Path Asset Management opened a new position in CBRE Group worth $2.51M.
- Noble Path Asset Management's largest Q4 2022 buy was CBRE Group: 32,600 shares worth $2.51M.
- Noble Path Asset Management added most to S&P Global in Q4 2022, an estimated $1.5M increase.
- Noble Path Asset Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.41M.
- Noble Path Asset Management fully exited Zurn Elkay Water Solutions in Q4 2022, selling an estimated $3.76M.
- Noble Path Asset Management's ten largest holdings make up 67% of its $82M portfolio in Q4 2022.
- Noble Path Asset Management opened 1 new position and closed 3 in Q4 2022.
- Noble Path Asset Management's portfolio value fell 3.3% quarter-over-quarter to $82M.
Based on Noble Path Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.