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OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$1.85M
Cap. Flow
-$4.54M
Cap. Flow %
-2.06%
Top 10 Hldgs %
30.58%
Holding
128
New
4
Increased
31
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$1.27M
2
RTX icon
RTX Corp
RTX
+$543K
3
D icon
Dominion Energy
D
+$351K
4
BABA icon
Alibaba
BABA
+$338K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$331K

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$4.08M
2
ADBE icon
Adobe
ADBE
+$1M
3
AGCO icon
AGCO
AGCO
+$680K
4
HAIN icon
Hain Celestial
HAIN
+$584K
5
INTU icon
Intuit
INTU
+$346K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 13.95%
3 Consumer Staples 9.73%
4 Industrials 9.54%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$79.6B
$8.75M 3.96%
42,830
-1,805
-4% -$346K
TXN icon
2
Texas Instruments
TXN
$258B
$7.64M 3.46%
69,295
-1,185
-2% -$128K
ADBE icon
3
Adobe
ADBE
$94.3B
$7.55M 3.42%
30,956
-4,230
-12% -$1M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$7.33M 3.32%
52,187
+2,370
+5% +$331K
D icon
5
Dominion Energy
D
$62.5B
$6.59M 2.98%
96,608
+5,388
+6% +$351K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.33M 2.87%
33,895
-305
-0.9% -$59.5K
FDX icon
7
FedEx
FDX
$74.7B
$6.3M 2.85%
27,730
-300
-1% -$74.3K
BIIB icon
8
Biogen
BIIB
$30.4B
$6.1M 2.77%
21,026
+90
+0.4% +$25.3K
CBOE icon
9
Cboe Global Markets
CBOE
$28.6B
$5.91M 2.68%
56,810
+290
+0.5% +$30.6K
RTX icon
10
RTX Corp
RTX
$261B
$4.89M 2.21%
62,120
+6,934
+13% +$543K
DD icon
11
DuPont de Nemours
DD
$18.3B
$4.86M 2.2%
29,110
-377
-1% -$63.1K
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$4.71M 2.14%
84,585
-1,000
-1% -$55.9K
CME icon
13
CME Group
CME
$88.5B
$4.61M 2.09%
28,140
+135
+0.5% +$22.1K
COST icon
14
Costco
COST
$417B
$4.51M 2.04%
21,595
-500
-2% -$98.8K
CP icon
15
Canadian Pacific Kansas City
CP
$83.2B
$4.32M 1.96%
118,075
-1,375
-1% -$50.6K
XOM icon
16
ExxonMobil
XOM
$611B
$3.94M 1.78%
47,613
+650
+1% +$51.8K
CBB.PRB
17
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$3.87M 1.75%
78,450
-1,600
-2% -$79.2K
KMB icon
18
Kimberly-Clark
KMB
$36B
$3.76M 1.71%
35,736
-520
-1% -$54K
VZ icon
19
Verizon
VZ
$182B
$3.58M 1.62%
71,057
+958
+1% +$46.4K
MRK icon
20
Merck
MRK
$315B
$3.38M 1.53%
58,372
-314
-0.5% -$17.7K
PG icon
21
Procter & Gamble
PG
$349B
$3.22M 1.46%
41,208
+616
+2% +$46.4K
HES
22
DELISTED
Hess
HES
$3.19M 1.44%
47,632
-500
-1% -$29.9K
IBM icon
23
IBM
IBM
$200B
$2.98M 1.35%
22,351
-831
-4% -$116K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.91M 1.32%
51,480
-400
-0.8% -$21.8K
VNO icon
25
Vornado Realty Trust
VNO
$7.59B
$2.83M 1.28%
38,238
– –
1
2 3 4 5

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Outfitter Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Outfitter Advisors held 128 positions worth $221M, up 0.85% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Outfitter Advisors's Q2 2018 filing shows 4 new, 31 increased, 49 reduced and 5 closed positions. Its largest new stake was Sage Therapeutics: 8,095 shares worth $1.27M. The largest sale was Orbital ATK, Inc., an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Outfitter Advisors's largest Q2 2018 buy was Sage Therapeutics: 8,095 shares worth $1.27M.
  • Outfitter Advisors added most to RTX Corp in Q2 2018, an estimated $543K increase.
  • Outfitter Advisors's biggest Q2 2018 reduction was Adobe, cutting an estimated $1M.
  • Outfitter Advisors fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $4.08M.
  • Outfitter Advisors's ten largest holdings make up 31% of its $221M portfolio in Q2 2018.
  • Outfitter Advisors opened 4 new positions and closed 5 in Q2 2018.
  • Outfitter Advisors's portfolio value rose 0.85% quarter-over-quarter to $221M.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.