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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
-12.67%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$20.7M
Cap. Flow
-$2.18M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.5%
Holding
90
New
1
Increased
19
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$400K
2
AEO icon
American Eagle Outfitters
AEO
+$86K
3
DIS icon
Walt Disney
DIS
+$45.5K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$41.7K
5
DD icon
DuPont de Nemours
DD
+$39K

Top Sells

Rank Stock Value
1
QUAD icon
Quad
QUAD
+$571K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
3
CARR icon
Carrier Global
CARR
+$258K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
WM icon
Waste Management
WM
+$243K

Sector Composition

Rank Sector Weight
1 Energy 16.9%
2 Technology 12.3%
3 Industrials 12.22%
4 Consumer Staples 10.31%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$6.15M 5.59%
252,460
– –
AAPL icon
2
Apple
AAPL
$4.72T
$4.11M 3.73%
30,050
-550
-2% -$83.3K
GAIN icon
3
Gladstone Investment Corp
GAIN
$638M
$3.13M 2.85%
222,645
-6,000
-3% -$90.3K
WM icon
4
Waste Management
WM
$95.3B
$3.08M 2.8%
20,162
-1,550
-7% -$243K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$2.93M 2.66%
16,492
-50
-0.3% -$8.91K
PEP icon
6
PepsiCo
PEP
$184B
$2.56M 2.32%
15,345
-60
-0.4% -$10.1K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.46M 2.24%
126,430
+1,950
+2% +$41.7K
JPM icon
8
JPMorgan Chase
JPM
$930B
$2.39M 2.17%
21,228
+295
+1% +$36.5K
WMT icon
9
Walmart Inc
WMT
$863B
$2.29M 2.09%
56,640
-300
-0.5% -$13.8K
MCD icon
10
McDonald's
MCD
$187B
$2.25M 2.04%
9,092
-15
-0.2% -$3.69K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$2.23M 2.03%
20,480
– –
STZ icon
12
Constellation Brands
STZ
$22.1B
$2.14M 1.94%
9,180
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$2.06M 1.87%
10,919
+110
+1% +$22.6K
AMAT icon
14
Applied Materials
AMAT
$447B
$2.05M 1.86%
22,495
-710
-3% -$77.9K
CSCO icon
15
Cisco
CSCO
$444B
$2.04M 1.85%
47,796
-150
-0.3% -$7.18K
CAG icon
16
Conagra Brands
CAG
$6.88B
$2.03M 1.84%
59,160
-1,250
-2% -$42.6K
INTU icon
17
Intuit
INTU
$77B
$2.01M 1.83%
5,215
-15
-0.3% -$6.21K
D icon
18
Dominion Energy
D
$62.8B
$1.97M 1.79%
24,740
– –
AMZN icon
19
Amazon
AMZN
$2.51T
$1.93M 1.75%
18,140
-440
-2% -$55.1K
TFC icon
20
Truist Financial
TFC
$62.5B
$1.9M 1.72%
39,950
+680
+2% +$33.5K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.88M 1.71%
39,375
+300
+0.8% +$15K
NVT icon
22
nVent Electric
NVT
$25.7B
$1.83M 1.66%
58,462
-200
-0.3% -$6.82K
DE icon
23
Deere & Co
DE
$165B
$1.79M 1.63%
5,989
-30
-0.5% -$11K
CI icon
24
Cigna
CI
$75.7B
$1.78M 1.61%
6,745
– –
RTX icon
25
RTX Corp
RTX
$282B
$1.76M 1.6%
18,291
– –
1
2 3 4

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BI
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BW
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CPA
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HHGC
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MFS
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TIA
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BA
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Outfitter Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Outfitter Financial held 90 positions worth $110M, down 16% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Financial's Q2 2022 filing shows 1 new, 19 increased, 30 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 10,000 shares worth $293K. The largest sale was Quad, an estimated $571K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Outfitter Financial's largest Q2 2022 buy was Freeport-McMoran: 10,000 shares worth $293K.
  • Outfitter Financial added most to American Eagle Outfitters in Q2 2022, an estimated $86K increase.
  • Outfitter Financial's biggest Q2 2022 reduction was Quad, cutting an estimated $571K.
  • Outfitter Financial fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $302K.
  • Outfitter Financial's ten largest holdings make up 28% of its $110M portfolio in Q2 2022.
  • Outfitter Financial opened 1 new position and closed 4 in Q2 2022.
  • Outfitter Financial's portfolio value fell 16% quarter-over-quarter to $110M.

Based on Outfitter Financial's 13F filing for Q2 2022, filed 26 Jul 2022.