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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
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$5.54M 4.07%
252,460
– –
AAPL icon
2
Apple
AAPL
$4.72T
$5.54M 4.07%
31,215
-427
-1% -$67.5K
GAIN icon
3
Gladstone Investment Corp
GAIN
$638M
$4.33M 3.18%
253,820
-2,800
-1% -$44.6K
AMAT icon
4
Applied Materials
AMAT
$447B
$3.7M 2.71%
23,495
-490
-2% -$71K
WM icon
5
Waste Management
WM
$95.3B
$3.6M 2.65%
21,602
-550
-2% -$88.4K
INTU icon
6
Intuit
INTU
$77B
$3.37M 2.47%
5,240
-20
-0.4% -$12.3K
JPM icon
7
JPMorgan Chase
JPM
$930B
$3.22M 2.36%
20,338
+20
+0.1% +$3.28K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.12M 2.29%
121,924
+4,180
+4% +$108K
AMZN icon
9
Amazon
AMZN
$2.51T
$3.1M 2.28%
18,620
– –
CSCO icon
10
Cisco
CSCO
$444B
$3.04M 2.23%
47,926
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$2.99M 2.2%
20,660
– –
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$2.8M 2.05%
16,342
+75
+0.5% +$12.3K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$2.74M 2.01%
8,140
+85
+1% +$28.2K
PEP icon
14
PepsiCo
PEP
$184B
$2.7M 1.98%
15,565
+20
+0.1% +$3.27K
WMT icon
15
Walmart Inc
WMT
$863B
$2.7M 1.98%
55,980
+255
+0.5% +$12.2K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$2.45M 1.8%
10,135
+55
+0.5% +$13K
MCD icon
17
McDonald's
MCD
$187B
$2.44M 1.79%
9,107
+100
+1% +$25.2K
STZ icon
18
Constellation Brands
STZ
$22.1B
$2.3M 1.69%
9,180
+100
+1% +$22.8K
TFC icon
19
Truist Financial
TFC
$62.5B
$2.3M 1.69%
39,266
+110
+0.3% +$6.72K
NVT icon
20
nVent Electric
NVT
$25.7B
$2.24M 1.65%
59,032
-225
-0.4% -$7.99K
DE icon
21
Deere & Co
DE
$165B
$2.11M 1.55%
6,155
+30
+0.5% +$10.4K
CAG icon
22
Conagra Brands
CAG
$6.88B
$2.05M 1.5%
59,980
-100
-0.2% -$3.27K
D icon
23
Dominion Energy
D
$62.8B
$1.92M 1.41%
24,405
+155
+0.6% +$11.7K
ACI icon
24
Albertsons Companies
ACI
$5.6B
$1.91M 1.4%
63,295
+350
+0.6% +$11.1K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.81M 1.33%
39,075
+75
+0.2% +$3.54K
1
2 3 4 5

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BW
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CPA
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HHGC
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TIA
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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.