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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
+5.62%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$861K
(+0.78%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
85
New
1
Increased
24
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$748K |
| 2 |
Pacira BioSciences
PCRX
|
+$220K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$177K |
| 4 |
International Paper
IP
|
+$153K |
| 5 |
American Eagle Outfitters
AEO
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$573K |
| 2 |
Chubb
CB
|
+$507K |
| 3 |
Halliburton
HAL
|
+$489K |
| 4 |
CME Group
CME
|
+$460K |
| 5 |
Deere & Co
DE
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.69% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.9B
| $6.53M | 5.88% |
252,260
-200
| -0.1% | -$5.14K |
|
|
2
Apple
AAPL
$4.72T
| $4.32M | 3.89% |
26,185
-3,885
| -13% | -$573K |
|
3
Gladstone Investment Corp
GAIN
$638M
| $2.9M | 2.61% |
219,095
-2,350
| -1% | -$31.7K |
|
4
JPMorgan Chase
JPM
$930B
| $2.88M | 2.59% |
22,088
-55
| -0.2% | -$7.54K |
|
5
Walmart Inc
WMT
$863B
| $2.79M | 2.51% |
56,820
+390
| +0.7% | +$18.5K |
|
6
Waste Management
WM
$95.3B
| $2.75M | 2.48% |
16,882
-1,970
| -10% | -$302K |
|
7
PepsiCo
PEP
$184B
| $2.73M | 2.45% |
14,951
-275
| -2% | -$48.1K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.7M | 2.44% |
129,022
+240
| +0.2% | +$5.16K |
|
9
Johnson & Johnson
JNJ
$624B
| $2.59M | 2.34% |
16,737
+399
| +2% | +$64.4K |
|
10
Applied Materials
AMAT
$447B
| $2.57M | 2.32% |
20,945
-1,795
| -8% | -$206K |
|
11
Cisco
CSCO
$444B
| $2.37M | 2.13% |
45,331
-900
| -2% | -$44K |
|
12
McDonald's
MCD
$187B
| $2.27M | 2.04% |
8,116
-635
| -7% | -$170K |
|
13
nVent Electric
NVT
$25.7B
| $2.23M | 2.01% |
52,042
-6,020
| -10% | -$254K |
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $2.23M | 2% |
10,904
+65
| +0.6% | +$13K |
|
15
Conagra Brands
CAG
$6.88B
| $2.22M | 2% |
59,070
+110
| +0.2% | +$4.08K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | 1.92% |
39,225
-75
| -0.2% | -$3.97K |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.89T
| $2.13M | 1.91% |
20,490
+90
| +0.4% | +$8.63K |
|
18
Intuit
INTU
$77B
| $2.05M | 1.85% |
4,601
-154
| -3% | -$63.2K |
|
19
Amazon
AMZN
$2.51T
| $2M | 1.8% |
19,340
+697
| +4% | +$67.3K |
|
|
20
Deere & Co
DE
$165B
| $1.97M | 1.78% |
4,779
-810
| -14% | -$335K |
|
21
RTX Corp
RTX
$282B
| $1.82M | 1.64% |
18,571
-260
| -1% | -$25.6K |
|
22
Energy Transfer Partners
ET
$70.3B
| $1.72M | 1.55% |
137,762
-416
| -0.3% | -$5.26K |
|
23
Silgan Holdings
SLGN
$4.8B
| $1.7M | 1.53% |
31,640
+605
| +2% | +$31.9K |
|
24
Boston Scientific
BSX
$64.8B
| $1.68M | 1.52% |
33,659
-275
| -0.8% | -$13K |
|
25
Meta Platforms (Facebook)
META
$1.54T
| $1.68M | 1.51% |
7,932
| – | – |
|
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Outfitter Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Outfitter Financial held 85 positions worth $111M, up 0.78% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Outfitter Financial withdrew a net $3.45M in Q1 2023, closing 5 positions and reducing 43 holdings. Its most notable exit was Chubb, an estimated $507K position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Outfitter Financial opened a new position in TEGNA Inc worth $676K.
- Outfitter Financial's largest Q1 2023 buy was TEGNA Inc: 40,000 shares worth $676K.
- Outfitter Financial added most to Pacira BioSciences in Q1 2023, an estimated $220K increase.
- Outfitter Financial's biggest Q1 2023 reduction was Apple, cutting an estimated $573K.
- Outfitter Financial fully exited Chubb in Q1 2023, selling an estimated $507K.
- Outfitter Financial's ten largest holdings make up 30% of its $111M portfolio in Q1 2023.
- Outfitter Financial opened 1 new position and closed 5 in Q1 2023.
- Outfitter Financial's portfolio value rose 0.78% quarter-over-quarter to $111M.
Based on Outfitter Financial's 13F filing for Q1 2023, filed 28 Apr 2023.