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OF

Outfitter Financial Portfolio holdings

AUM $129M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.31M
Cap. Flow
-$556K
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.4%
Holding
95
New
–
Increased
35
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$136K
2
QUAD icon
Quad
QUAD
+$132K
3
DD icon
DuPont de Nemours
DD
+$121K
4
CAG icon
Conagra Brands
CAG
+$110K
5
TOL icon
Toll Brothers
TOL
+$92.6K

Top Sells

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$663K
2
CARR icon
Carrier Global
CARR
+$449K
3
DVY icon
iShares Select Dividend ETF
DVY
+$238K
4
XOM icon
ExxonMobil
XOM
+$95.5K
5
ENB icon
Enbridge
ENB
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Energy 13.06%
3 Industrials 13%
4 Consumer Discretionary 10.39%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.1B
$1.77M 1.39%
24,250
– –
DIS icon
27
Walt Disney
DIS
$172B
$1.76M 1.38%
10,380
-10
-0.1% -$1.78K
DBX icon
28
Dropbox
DBX
$7.48B
$1.71M 1.34%
58,410
– –
LULU icon
29
lululemon athletica
LULU
$13.7B
$1.69M 1.33%
4,170
-55
-1% -$22K
PNR icon
30
Pentair
PNR
$10.8B
$1.63M 1.28%
22,475
-100
-0.4% -$7.46K
ELME
31
Elme Communities
ELME
$142M
$1.55M 1.22%
62,803
-252
-0.4% -$6.2K
RTX icon
32
RTX Corp
RTX
$295B
$1.52M 1.2%
17,736
+536
+3% +$45.8K
BSX icon
33
Boston Scientific
BSX
$68.5B
$1.5M 1.18%
34,670
+325
+0.9% +$14.4K
MDT icon
34
Medtronic
MDT
$111B
$1.46M 1.15%
11,670
+145
+1% +$18.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$1.43M 1.13%
10,760
-140
-1% -$19.3K
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.42M 1.11%
9,436
+41
+0.4% +$5.53K
UNP icon
37
Union Pacific
UNP
$175B
$1.37M 1.08%
7,000
+405
+6% +$87.5K
GILD icon
38
Gilead Sciences
GILD
$167B
$1.35M 1.06%
19,370
+110
+0.6% +$7.73K
CI icon
39
Cigna
CI
$79.6B
$1.33M 1.05%
6,655
+225
+3% +$48.9K
PCRX icon
40
Pacira BioSciences
PCRX
$1.05B
$1.33M 1.04%
23,690
+240
+1% +$13.8K
ET icon
41
Energy Transfer Partners
ET
$69.5B
$1.32M 1.04%
138,178
– –
VZ icon
42
Verizon
VZ
$201B
$1.3M 1.02%
24,050
+1,170
+5% +$64.7K
DD icon
43
DuPont de Nemours
DD
$19B
$1.26M 0.99%
14,715
+1,306
+10% +$121K
SLGN icon
44
Silgan Holdings
SLGN
$5.07B
$1.2M 0.94%
31,185
+515
+2% +$21K
AQN icon
45
Algonquin Power & Utilities
AQN
$4.68B
$1.16M 0.91%
79,275
+5,825
+8% +$89.8K
DOW icon
46
Dow Inc
DOW
$20.8B
$1.15M 0.91%
20,014
+170
+0.9% +$10.4K
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$1.12M 0.88%
20,002
+852
+4% +$50.5K
FRST icon
48
Primis Financial Corp
FRST
$398M
$1.1M 0.87%
76,240
+5,750
+8% +$86K
ADBE icon
49
Adobe
ADBE
$99B
$1.05M 0.82%
1,820
-10
-0.5% -$6.29K
ETN icon
50
Eaton
ETN
$150B
$1.04M 0.82%
7,000
– –
1
2
3 4

Similar funds

ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return

Outfitter Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Outfitter Financial held 95 positions worth $127M, down 2.5% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Outfitter Financial opened no new positions and exited 2, leaving the 95-position portfolio largely intact.

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

  • Outfitter Financial added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $136K increase.
  • Outfitter Financial's biggest Q3 2021 reduction was Carrier Global, cutting an estimated $449K.
  • Outfitter Financial fully exited Consolidated Communications Holdings, Inc. in Q3 2021, selling an estimated $663K.
  • Outfitter Financial's ten largest holdings make up 27% of its $127M portfolio in Q3 2021.
  • Outfitter Financial opened 0 new positions and closed 2 in Q3 2021.
  • Outfitter Financial's portfolio value fell 2.5% quarter-over-quarter to $127M.

Based on Outfitter Financial's 13F filing for Q3 2021, filed 26 Oct 2021.