OMC

Overbrook Management Corp Portfolio holdings

AUM $643M Turnover 36.49%
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+29.06%
3 Year Est. Return
+157.23%
5 Year Est. Return
+170.16%
10 Year Est. Return
+584.05%
AUM
$344M
AUM Growth
-$7.98M
Cap. Flow
-$19.2M
Cap. Flow %
-5.59%
Top 10 Hldgs %
57.65%
Holding
86
New
7
Increased
8
Reduced
29
Closed
6
Avg Time Held
4.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.8M
2
MOH icon
Molina Healthcare
MOH
+$7.71M
3
SCHW icon
Charles Schwab
SCHW
+$7.29M
4
TMUS icon
T-Mobile US
TMUS
+$4.13M
5
HD icon
Home Depot
HD
+$2.08M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$13.3M
2
C icon
Citigroup
C
+$12.9M
3
META icon
Meta Platforms (Facebook)
META
+$9.56M
4
JPM icon
JPMorgan Chase
JPM
+$9.24M
5
PYPL icon
PayPal
PYPL
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Healthcare 19.97%
3 Technology 16.76%
4 Communication Services 12.54%
5 Miscellaneous 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$29.8M 8.66%
124,170
-1,436
-1% -$345K
2018 Q1
19 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$25.9M 7.53%
291,894
-1,508
-0.5% -$144K
2013 Q2
38 quarters
UNH icon
3
UnitedHealth
UNH
$355B
$24.5M 7.14%
46,302
+1,704
+4% +$903K
2022 Q3
1 quarter
RPRX icon
4
Royalty Pharma
RPRX
$26.3B
$24.1M 7%
609,352
-19,550
-3% -$816K
2020 Q3
9 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.5M 6.83%
76,035
-52
-0.1% -$15.4K
2013 Q2
38 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$15.6M 4.54%
120,130
-902
-0.7% -$129K
2013 Q2
38 quarters
TMUS icon
7
T-Mobile US
TMUS
$169B
$15.3M 4.45%
109,244
+28,763
+36% +$4.13M
2022 Q3
1 quarter
GS icon
8
Goldman Sachs
GS
$256B
$14.8M 4.29%
42,983
-241
-0.6% -$83.9K
2016 Q3
25 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$12.6M 3.65%
93,683
-72,929
-44% -$9.24M
2013 Q2
38 quarters
BAC icon
10
Bank of America
BAC
$359B
$12.3M 3.58%
+371,600
New +$12.8M
2022 Q4
0 quarters
MHK icon
11
Mohawk Industries
MHK
$8.13B
$12.2M 3.56%
119,767
-26,350
-18% -$2.58M
2022 Q2
2 quarters
VRSN icon
12
VeriSign
VRSN
$27.2B
$10.3M 2.99%
50,023
-47
-0.1% -$9.01K
2022 Q3
1 quarter
DAR icon
13
Darling Ingredients
DAR
$9.84B
$10.1M 2.93%
161,006
-309
-0.2% -$21.8K
2018 Q1
19 quarters
PYPL icon
14
PayPal
PYPL
$48B
$9.93M 2.89%
139,410
-42,683
-23% -$3.42M
2018 Q4
16 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$9.57M 2.78%
113,951
-28,518
-20% -$2.82M
2018 Q1
19 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$8.94M 2.6%
50,586
-213
-0.4% -$36.8K
2013 Q2
38 quarters
SCHW icon
17
Charles Schwab
SCHW
$167B
$7.82M 2.27%
+93,869
New +$7.29M
2022 Q4
0 quarters
MOH icon
18
Molina Healthcare
MOH
$10.9B
$7.5M 2.18%
+22,702
New +$7.71M
2022 Q4
0 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.71M 1.66%
14,935
+2,840
+23% +$1.09M
2014 Q3
33 quarters
CSTM icon
20
Constellium
CSTM
$3.44B
$4.82M 1.4%
407,585
-135,504
-25% -$1.58M
2018 Q4
16 quarters
AON icon
21
Aon
AON
$58.4B
$4.77M 1.39%
15,905
-592
-4% -$173K
2020 Q2
10 quarters
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$4.35M 1.26%
31,986
-380
-1% -$55.1K
2022 Q2
2 quarters
SSPY icon
23
Syntax Stratified LargeCap ETF
SSPY
$129M
$3.98M 1.16%
62,525
+17
+0% +$1.08K
2019 Q3
13 quarters
AXP icon
24
American Express
AXP
$207B
$3.52M 1.02%
23,828
– –
2013 Q2
38 quarters
MA icon
25
Mastercard
MA
$528B
$3.42M 0.99%
9,822
– –
2018 Q3
17 quarters
1
2 3 4

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HA
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CWM
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Overbrook Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Overbrook Management Corp held 86 positions worth $344M, down 2.3% from $352M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Overbrook Management Corp withdrew a net $19.2M in Q4 2022, closing 6 positions and reducing 29 holdings. Its most notable exit was GoDaddy, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Overbrook Management Corp opened a new position in Bank of America worth $12.3M.

  • Overbrook Management Corp's largest Q4 2022 buy was Bank of America: 371,600 shares worth $12.3M.
  • Overbrook Management Corp added most to T-Mobile US in Q4 2022, an estimated $4.13M increase.
  • Overbrook Management Corp's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $9.24M.
  • Overbrook Management Corp fully exited GoDaddy in Q4 2022, selling an estimated $13.3M.
  • Overbrook Management Corp's ten largest holdings make up 58% of its $344M portfolio in Q4 2022.
  • Overbrook Management Corp opened 7 new positions and closed 6 in Q4 2022.
  • Overbrook Management Corp's portfolio value fell 2.3% quarter-over-quarter to $344M.

Based on Overbrook Management Corp's 13F filing for Q4 2022, filed 13 Feb 2023.