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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
+15.11%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow %
94.9%
Top 10 Hldgs %
27.51%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.69M
2
AAPL icon
Apple
AAPL
+$3.61M
3
AMZN icon
Amazon
AMZN
+$2.77M
4
WMT icon
Walmart Inc
WMT
+$2.6M
5
WM icon
Waste Management
WM
+$2.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 13.79%
3 Energy 13.17%
4 Financials 10.51%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$430K 0.42%
+10,843
New +$407K
DOV icon
77
Dover
DOV
$27.6B
$423K 0.41%
+3,350
New +$398K
TTE icon
78
TotalEnergies
TTE
$195B
$419K 0.4%
+10,000
New +$386K
PSX icon
79
Phillips 66
PSX
$84.9B
$385K 0.37%
+5,500
New +$323K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.8B
$367K 0.35%
+24,240
New +$347K
DM
81
DELISTED
Desktop Metal, Inc.
DM
$361K 0.35%
+2,097
New +$278K
GLW icon
82
Corning
GLW
$119B
$360K 0.35%
+10,000
New +$355K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.34%
+1
New +$331K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$103B
$339K 0.33%
+15,840
New +$321K
OTIS icon
85
Otis Worldwide
OTIS
$27.4B
$319K 0.31%
+4,720
New +$306K
LPG icon
86
Dorian LPG
LPG
$2.03B
$305K 0.29%
+25,000
New +$247K
TGP
87
DELISTED
Teekay LNG Partners L.P.
TGP
$272K 0.26%
+23,700
New +$270K
EMR icon
88
Emerson Electric
EMR
$83.9B
$259K 0.25%
+3,275
New +$243K
DLTH icon
89
Duluth Holdings
DLTH
$155M
$227K 0.22%
+23,250
New +$317K
CRK icon
90
Comstock Resources
CRK
$3.89B
$223K 0.22%
+960
New +$4.75K
EXC icon
91
Exelon
EXC
$47.2B
$220K 0.21%
+7,302
New +$216K
ACGL icon
92
Arch Capital
ACGL
$34.3B
$213K 0.21%
+5,900
New +$194K
HLX icon
93
Helix Energy Solutions
HLX
$1.4B
$210K 0.2%
+50,000
New +$167K
MSFT icon
94
Microsoft
MSFT
$3.45T
$208K 0.2%
+935
New +$201K
MUR icon
95
Murphy Oil
MUR
$5.7B
$121K 0.12%
+10,000
New +$99.4K
1 2 3
4

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BW
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HHGC
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MFS
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TIA
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Outfitter Financial's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Outfitter Financial, which disclosed 95 positions worth $104M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Enterprise Products Partners: 252,088 shares worth $4.94M.

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

  • Outfitter Financial's largest Q4 2020 buy was Enterprise Products Partners: 252,088 shares worth $4.94M.
  • Outfitter Financial's ten largest holdings make up 28% of its $104M portfolio in Q4 2020.
  • Outfitter Financial disclosed 95 positions in Q4 2020, its first 13F filing on record.

Based on Outfitter Financial's 13F filing for Q4 2020, filed 18 Feb 2021.