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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
+6.12%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$646K
(+0.58%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
80
New
1
Increased
22
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$899K |
| 2 |
Primis Financial Corp
FRST
|
+$157K |
| 3 |
Comstock Resources
CRK
|
+$58.8K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$53K |
| 5 |
Dow Inc
DOW
|
+$48.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.71M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.36M |
| 3 |
Lithia Motors
LAD
|
+$568K |
| 4 |
Apple
AAPL
|
+$430K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.61% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.9B
| $5.28M | 4.73% |
200,372
-51,888
| -21% | -$1.36M |
|
|
2
Apple
AAPL
$4.72T
| $4.6M | 4.12% |
23,720
-2,465
| -9% | -$430K |
|
3
JPMorgan Chase
JPM
$930B
| $3.2M | 2.86% |
21,973
-115
| -0.5% | -$15.8K |
|
4
Walmart Inc
WMT
$863B
| $2.96M | 2.65% |
56,535
-285
| -0.5% | -$14.4K |
|
5
Applied Materials
AMAT
$447B
| $2.92M | 2.61% |
20,210
-735
| -4% | -$92K |
|
6
Gladstone Investment Corp
GAIN
$638M
| $2.84M | 2.54% |
217,695
-1,400
| -0.6% | -$18.4K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.82M | 2.53% |
128,946
-76
| -0.1% | -$1.58K |
|
8
Waste Management
WM
$95.3B
| $2.81M | 2.51% |
16,202
-680
| -4% | -$112K |
|
9
Johnson & Johnson
JNJ
$624B
| $2.77M | 2.48% |
16,752
+15
| +0.1% | +$2.42K |
|
10
PepsiCo
PEP
$184B
| $2.74M | 2.45% |
14,788
-163
| -1% | -$30.4K |
|
11
nVent Electric
NVT
$25.7B
| $2.61M | 2.34% |
50,492
-1,550
| -3% | -$68.8K |
|
12
Amazon
AMZN
$2.51T
| $2.55M | 2.28% |
19,545
+205
| +1% | +$23.4K |
|
13
Alphabet (Google) Class A
GOOGL
$3.89T
| $2.4M | 2.15% |
20,035
-455
| -2% | -$52.4K |
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $2.37M | 2.12% |
10,748
-156
| -1% | -$32.5K |
|
15
Cisco
CSCO
$444B
| $2.35M | 2.11% |
45,476
+145
| +0.3% | +$7.13K |
|
16
McDonald's
MCD
$187B
| $2.33M | 2.08% |
7,804
-312
| -4% | -$90.6K |
|
17
Meta Platforms (Facebook)
META
$1.54T
| $2.25M | 2.01% |
7,840
-92
| -1% | -$22.7K |
|
18
Conagra Brands
CAG
$6.88B
| $1.98M | 1.77% |
58,665
-405
| -0.7% | -$14.6K |
|
19
RTX Corp
RTX
$282B
| $1.84M | 1.65% |
18,791
+220
| +1% | +$21.5K |
|
20
Intuit
INTU
$77B
| $1.82M | 1.63% |
3,966
-635
| -14% | -$278K |
|
21
Deere & Co
DE
$165B
| $1.81M | 1.62% |
4,460
-319
| -7% | -$122K |
|
22
Boston Scientific
BSX
$64.8B
| $1.79M | 1.6% |
33,112
-547
| -2% | -$28.6K |
|
23
Dropbox
DBX
$6.63B
| $1.76M | 1.57% |
65,935
-740
| -1% | -$16.9K |
|
24
Energy Transfer Partners
ET
$70.3B
| $1.75M | 1.57% |
137,762
| – | – |
|
25
Cigna
CI
$75.7B
| $1.74M | 1.56% |
6,195
-100
| -2% | -$26K |
|
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Outfitter Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Outfitter Financial held 80 positions worth $112M, up 0.58% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Outfitter Financial withdrew a net $4.96M in Q2 2023, closing 5 positions and reducing 40 holdings. Its most notable exit was Lithia Motors, an estimated $568K position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Outfitter Financial opened a new position in Sociedad Química y Minera de Chile worth $918K.
- Outfitter Financial's largest Q2 2023 buy was Sociedad Química y Minera de Chile: 12,640 shares worth $918K.
- Outfitter Financial added most to Primis Financial Corp in Q2 2023, an estimated $157K increase.
- Outfitter Financial's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.71M.
- Outfitter Financial fully exited Lithia Motors in Q2 2023, selling an estimated $568K.
- Outfitter Financial's ten largest holdings make up 29% of its $112M portfolio in Q2 2023.
- Outfitter Financial opened 1 new position and closed 5 in Q2 2023.
- Outfitter Financial's portfolio value rose 0.58% quarter-over-quarter to $112M.
Based on Outfitter Financial's 13F filing for Q2 2023, filed 24 Jul 2023.