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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.03M
Cap. Flow
-$1.57M
Cap. Flow %
-0.96%
Top 10 Hldgs %
25.23%
Holding
424
New
24
Increased
84
Reduced
101
Closed
38

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.25M
2
GLD icon
SPDR Gold Trust
GLD
+$1.11M
3
VZ icon
Verizon
VZ
+$1.05M
4
EXAS
Exact Sciences
EXAS
+$812K
5
GD icon
General Dynamics
GD
+$774K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$803K
2
NFLX icon
Netflix
NFLX
+$790K
3
WBD icon
Warner Bros
WBD
+$708K
4
JNJ icon
Johnson & Johnson
JNJ
+$694K
5
ILMN icon
Illumina
ILMN
+$623K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.9B
$1.63M 1%
17,385
+508
+3% +$43.6K
GPN icon
27
Global Payments
GPN
$21.3B
$1.58M 0.97%
9,955
-182
-2% -$29.7K
ACN icon
28
Accenture
ACN
$87.9B
$1.54M 0.95%
8,000
+107
+1% +$20.7K
GLD icon
29
SPDR Gold Trust
GLD
$130B
$1.53M 0.94%
11,020
+8,012
+266% +$1.11M
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.51M 0.93%
13,434
-54
-0.4% -$5.9K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.88%
18,321
-1,364
-7% -$106K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$1.38M 0.85%
10,641
-5,265
-33% -$694K
AXP icon
33
American Express
AXP
$242B
$1.34M 0.82%
11,300
+123
+1% +$15.1K
NFLX icon
34
Netflix
NFLX
$290B
$1.17M 0.72%
43,540
-25,240
-37% -$790K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.68%
5,339
+197
+4% +$40.6K
BABA icon
36
Alibaba
BABA
$276B
$1.07M 0.66%
6,413
-102
-2% -$17.5K
CRM icon
37
Salesforce
CRM
$140B
$1.06M 0.65%
7,118
-3,229
-31% -$491K
LULU icon
38
lululemon athletica
LULU
$13.2B
$1.03M 0.64%
5,368
+1,825
+52% +$341K
DHR icon
39
Danaher
DHR
$144B
$1.01M 0.62%
7,919
+16
+0.2% +$2K
BAC icon
40
Bank of America
BAC
$430B
$1.01M 0.62%
34,592
+321
+0.9% +$9.23K
UNH icon
41
UnitedHealth
UNH
$387B
$989K 0.61%
4,551
+21
+0.5% +$5.07K
TMO icon
42
Thermo Fisher Scientific
TMO
$198B
$964K 0.59%
3,310
+20
+0.6% +$5.73K
NVDA icon
43
NVIDIA
NVDA
$4.91T
$963K 0.59%
221,400
-800
-0.4% -$3.37K
IDXX icon
44
Idexx Laboratories
IDXX
$44.8B
$944K 0.58%
3,472
-7
-0.2% -$1.95K
INTC icon
45
Intel
INTC
$478B
$925K 0.57%
17,951
+702
+4% +$34.5K
WM icon
46
Waste Management
WM
$96.1B
$923K 0.57%
8,025
+154
+2% +$18K
MCD icon
47
McDonald's
MCD
$190B
$917K 0.56%
4,270
+223
+6% +$47.8K
ABT icon
48
Abbott
ABT
$175B
$913K 0.56%
1,325
-9,456
-88% -$803K
NOW icon
49
ServiceNow
NOW
$106B
$882K 0.54%
17,370
-290
-2% -$15.8K
SHOP icon
50
Shopify
SHOP
$160B
$868K 0.53%
27,850
-480
-2% -$16.4K
1
2
3 4 5

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NVWM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, NVWM LLC held 424 positions worth $163M, down 1.8% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q3 2019 filing shows 24 new, 84 increased, 101 reduced and 38 closed positions. Its largest new stake was Exact Sciences: 7,124 shares worth $644K. The largest sale was Abbott, an estimated $803K.

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

  • NVWM LLC's largest Q3 2019 buy was Exact Sciences: 7,124 shares worth $644K.
  • NVWM LLC added most to AT&T in Q3 2019, an estimated $1.25M increase.
  • NVWM LLC's biggest Q3 2019 reduction was Abbott, cutting an estimated $803K.
  • NVWM LLC fully exited Warner Bros in Q3 2019, selling an estimated $708K.
  • NVWM LLC's ten largest holdings make up 25% of its $163M portfolio in Q3 2019.
  • NVWM LLC opened 24 new positions and closed 38 in Q3 2019.
  • NVWM LLC's portfolio value fell 1.8% quarter-over-quarter to $163M.

Based on NVWM LLC's 13F filing for Q3 2019, filed 29 Oct 2019.