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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
(+7.2%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
263
New
170
Increased
33
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sweetgreen
SG
|
+$484K |
| 2 |
NVIDIA
NVDA
|
+$258K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$201K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171K |
| 5 |
White Mountains Insurance
WTM
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.42M |
| 2 |
ExxonMobil
XOM
|
+$425K |
| 3 |
Beyond Meat
BYND
|
+$416K |
| 4 |
IBM
IBM
|
+$382K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$255B
| $99K | 0.07% |
+525
| New | +$101K |
|
102
Procter & Gamble
PG
$335B
| $93K | 0.07% |
+567
| New | +$84.2K |
|
103
Martin Marietta Materials
MLM
$32.4B
| $88K | 0.06% |
+200
| New | +$81.1K |
|
104
Sylvamo
SLVM
$1.49B
| $83K | 0.06% |
+2,979
| New | +$86.8K |
|
105
Qualcomm
QCOM
$160B
| $82K | 0.06% |
+450
| New | +$72K |
|
|
CTRA
106
DELISTED
Coterra Energy
CTRA
| $78K | 0.06% |
+4,106
| New | +$85.7K |
|
107
Cintas
CTAS
$82.7B
| $75K | 0.06% |
+680
| New | +$73.3K |
|
108
Kimberly-Clark
KMB
$36.6B
| $75K | 0.06% |
+525
| New | +$70.7K |
|
109
Shopify
SHOP
$159B
| $73K | 0.05% |
+530
| New | +$77.4K |
|
110
Caterpillar
CAT
$373B
| $72K | 0.05% |
+350
| New | +$70.5K |
|
111
Canadian Pacific Kansas City
CP
$78.3B
| $72K | 0.05% |
+1,000
| New | +$73K |
|
112
General Dynamics
GD
$103B
| $64K | 0.05% |
+305
| New | +$61.6K |
|
113
Duke Energy
DUK
$98.4B
| $63K | 0.05% |
+600
| New | +$60.8K |
|
114
US Bancorp
USB
$98B
| $55K | 0.04% |
+975
| New | +$57.7K |
|
115
SLB Ltd
SLB
$72.6B
| $54K | 0.04% |
+1,800
| New | +$56.7K |
|
116
Icahn Enterprises
IEP
$5.18B
| $51K | 0.04% |
+1,030
| New | +$54.8K |
|
117
APA Corp
APA
$12.8B
| $48K | 0.04% |
+1,800
| New | +$47.8K |
|
118
Tractor Supply
TSCO
$15.8B
| $48K | 0.04% |
+1,000
| New | +$43.8K |
|
119
Oracle
ORCL
$367B
| $43K | 0.03% |
+497
| New | +$46.7K |
|
120
ProShares Pet Care ETF
PAWZ
$34.2M
| $40K | 0.03% |
+500
| New | +$39.5K |
|
121
Invesco QQQ Trust
QQQ
$450B
| $40K | 0.03% |
+101
| New | +$39K |
|
122
iShares MSCI EAFE ETF
EFA
$78.5B
| $39K | 0.03% |
+500
| New | +$39.6K |
|
|
123
IBM
IBM
$209B
| $37K | 0.03% |
274
-3,046
| -92% | -$382K |
|
124
Veeco
VECO
$2.95B
| $36K | 0.03% |
+1,250
| New | +$31.9K |
|
125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $35K | 0.03% |
+1,925
| New | +$33.6K |
|
Similar funds
ECP
BI
BW
HHGC
MFS
TIA
PCU
DV
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.