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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
+7.13%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.17M
Cap. Flow
+$1.98M
Cap. Flow %
1.46%
Top 10 Hldgs %
28.31%
Holding
263
New
170
Increased
33
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SG icon
Sweetgreen
SG
+$484K
2
NVDA icon
NVIDIA
NVDA
+$258K
3
DVY icon
iShares Select Dividend ETF
DVY
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
5
WTM icon
White Mountains Insurance
WTM
+$158K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.42M
2
XOM icon
ExxonMobil
XOM
+$425K
3
BYND icon
Beyond Meat
BYND
+$416K
4
IBM icon
IBM
IBM
+$382K
5
BABA icon
Alibaba
BABA
+$281K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 13.3%
3 Energy 12.14%
4 Financials 10.71%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$1.81M 1.33%
7,170
+170
+2% +$40.3K
LULU icon
27
lululemon athletica
LULU
$13.7B
$1.66M 1.22%
4,250
+80
+2% +$34.2K
IP icon
28
International Paper
IP
$23.3B
$1.63M 1.2%
34,680
-1,388
-4% -$68.5K
PNR icon
29
Pentair
PNR
$10.8B
$1.62M 1.19%
22,165
-310
-1% -$22.8K
DIS icon
30
Walt Disney
DIS
$172B
$1.61M 1.19%
10,425
+45
+0.4% +$7.27K
ELME
31
Elme Communities
ELME
$142M
$1.61M 1.18%
62,453
-350
-0.6% -$8.94K
RTX icon
32
RTX Corp
RTX
$295B
$1.57M 1.15%
18,291
+555
+3% +$48.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$1.55M 1.14%
10,740
-20
-0.2% -$2.89K
CI icon
34
Cigna
CI
$79.6B
$1.55M 1.14%
6,735
+80
+1% +$17K
DD icon
35
DuPont de Nemours
DD
$19B
$1.54M 1.13%
15,221
+506
+3% +$48.2K
PCRX icon
36
Pacira BioSciences
PCRX
$1.05B
$1.49M 1.09%
24,690
+1,000
+4% +$55.1K
BSX icon
37
Boston Scientific
BSX
$68.5B
$1.47M 1.08%
34,645
-25
-0.1% -$1.05K
DBX icon
38
Dropbox
DBX
$7.48B
$1.44M 1.06%
58,760
+350
+0.6% +$9.42K
GILD icon
39
Gilead Sciences
GILD
$167B
$1.4M 1.02%
19,225
-145
-0.7% -$9.99K
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
$1.38M 1.01%
20,350
+348
+2% +$21.6K
SLGN icon
41
Silgan Holdings
SLGN
$5.07B
$1.34M 0.98%
31,205
+20
+0.1% +$826
VZ icon
42
Verizon
VZ
$201B
$1.26M 0.92%
24,250
+200
+0.8% +$10.4K
MDT icon
43
Medtronic
MDT
$111B
$1.23M 0.9%
11,870
+200
+2% +$23.2K
ETN icon
44
Eaton
ETN
$150B
$1.21M 0.89%
7,000
– –
DOW icon
45
Dow Inc
DOW
$20.8B
$1.2M 0.88%
21,069
+1,055
+5% +$60.2K
AQN icon
46
Algonquin Power & Utilities
AQN
$4.68B
$1.17M 0.86%
80,700
+1,425
+2% +$20.4K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$1.17M 0.85%
43,245
+1,530
+4% +$39.7K
FRST icon
48
Primis Financial Corp
FRST
$398M
$1.15M 0.84%
76,240
– –
ET icon
49
Energy Transfer Partners
ET
$69.5B
$1.14M 0.83%
138,178
– –
TOL icon
50
Toll Brothers
TOL
$14.5B
$1.1M 0.81%
15,200
+1,100
+8% +$70.7K
1
2
3 4 5

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ECP
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BI
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BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 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
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AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM

Outfitter Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Outfitter Financial held 263 positions worth $136M, up 7.2% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Financial's Q4 2021 filing shows 170 new, 33 increased, 27 reduced and 2 closed positions. Its largest new stake was Sweetgreen: 14,290 shares worth $457K. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $1.42M.

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

  • Outfitter Financial's largest Q4 2021 buy was Sweetgreen: 14,290 shares worth $457K.
  • Outfitter Financial added most to Schwab U.S Small- Cap ETF in Q4 2021, an estimated $108K increase.
  • Outfitter Financial's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $425K.
  • Outfitter Financial fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.42M.
  • Outfitter Financial's ten largest holdings make up 28% of its $136M portfolio in Q4 2021.
  • Outfitter Financial opened 170 new positions and closed 2 in Q4 2021.
  • Outfitter Financial's portfolio value rose 7.2% quarter-over-quarter to $136M.

Based on Outfitter Financial's 13F filing for Q4 2021, filed 4 Feb 2022.