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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
-4.21%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.89M
Cap. Flow
-$2.42M
Cap. Flow %
-2.37%
Top 10 Hldgs %
29.74%
Holding
86
New
–
Increased
19
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$146K
2
DD icon
DuPont de Nemours
DD
+$137K
3
DOW icon
Dow Inc
DOW
+$122K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$121K
5
JPM icon
JPMorgan Chase
JPM
+$109K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.14M
2
SWK icon
Stanley Black & Decker
SWK
+$275K
3
LPG icon
Dorian LPG
LPG
+$274K
4
EXC icon
Exelon
EXC
+$236K
5
WM icon
Waste Management
WM
+$173K

Sector Composition

Rank Sector Weight
1 Energy 17.62%
2 Technology 12.5%
3 Industrials 12.48%
4 Healthcare 9.81%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$6M 5.88%
252,460
– –
AAPL icon
2
Apple
AAPL
$4.72T
$4.13M 4.05%
29,915
-135
-0.4% -$21.2K
WM icon
3
Waste Management
WM
$95.3B
$3.06M 3%
19,112
-1,050
-5% -$173K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$2.69M 2.63%
16,467
-25
-0.2% -$4.23K
GAIN icon
5
Gladstone Investment Corp
GAIN
$638M
$2.69M 2.63%
221,945
-700
-0.3% -$10.1K
PEP icon
6
PepsiCo
PEP
$184B
$2.49M 2.44%
15,275
-70
-0.5% -$12.1K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.45M 2.4%
129,460
+3,030
+2% +$63.4K
WMT icon
8
Walmart Inc
WMT
$863B
$2.45M 2.4%
56,610
-30
-0.1% -$1.31K
JPM icon
9
JPMorgan Chase
JPM
$930B
$2.32M 2.27%
22,178
+950
+4% +$109K
MCD icon
10
McDonald's
MCD
$187B
$2.09M 2.05%
9,072
-20
-0.2% -$5.11K
AMZN icon
11
Amazon
AMZN
$2.51T
$2.04M 2%
18,090
-50
-0.3% -$6.32K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$1.97M 1.93%
10,994
+75
+0.7% +$14.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$1.96M 1.92%
20,460
-20
-0.1% -$2.22K
DE icon
14
Deere & Co
DE
$165B
$1.93M 1.89%
5,789
-200
-3% -$68.5K
CAG icon
15
Conagra Brands
CAG
$6.88B
$1.93M 1.89%
59,160
– –
CI icon
16
Cigna
CI
$75.7B
$1.87M 1.83%
6,735
-10
-0.1% -$2.81K
AMAT icon
17
Applied Materials
AMAT
$447B
$1.87M 1.83%
22,805
+310
+1% +$29.9K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.87M 1.83%
39,300
-75
-0.2% -$3.76K
INTU icon
19
Intuit
INTU
$77B
$1.86M 1.83%
4,815
-400
-8% -$173K
CSCO icon
20
Cisco
CSCO
$444B
$1.86M 1.82%
46,596
-1,200
-3% -$53.2K
NVT icon
21
nVent Electric
NVT
$25.7B
$1.85M 1.81%
58,437
-25
-0% -$836
TFC icon
22
Truist Financial
TFC
$62.5B
$1.84M 1.8%
42,174
+2,224
+6% +$107K
D icon
23
Dominion Energy
D
$62.8B
$1.71M 1.67%
24,740
– –
ACI icon
24
Albertsons Companies
ACI
$5.6B
$1.57M 1.53%
62,990
-40
-0.1% -$1.09K
RTX icon
25
RTX Corp
RTX
$282B
$1.53M 1.5%
18,751
+460
+3% +$41.6K
1
2 3 4

Similar funds

ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 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
BA
Blueline Advisors Exeter, New Hampshire $129M AUM

Outfitter Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Outfitter Financial held 86 positions worth $102M, down 7.2% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Outfitter Financial opened no new positions and exited 4, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Outfitter Financial added most to American Eagle Outfitters in Q3 2022, an estimated $146K increase.
  • Outfitter Financial's biggest Q3 2022 reduction was Waste Management, cutting an estimated $173K.
  • Outfitter Financial fully exited Constellation Brands in Q3 2022, selling an estimated $2.14M.
  • Outfitter Financial's ten largest holdings make up 30% of its $102M portfolio in Q3 2022.
  • Outfitter Financial opened 0 new positions and closed 4 in Q3 2022.
  • Outfitter Financial's portfolio value fell 7.2% quarter-over-quarter to $102M.

Based on Outfitter Financial's 13F filing for Q3 2022, filed 19 Oct 2022.