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PIG

Pantheon Investment Group Portfolio holdings

AUM $127M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
-15.72%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
-$39.7M
Cap. Flow
-$25.5M
Cap. Flow %
-38.17%
Top 10 Hldgs %
48.55%
Holding
76
New
1
Increased
29
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$2.4M
2
WFC icon
Wells Fargo
WFC
+$1.52M
3
BDX icon
Becton Dickinson
BDX
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$897K
5
MRK icon
Merck
MRK
+$796K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
2
BA icon
Boeing
BA
+$5.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
4
RCL icon
Royal Caribbean
RCL
+$1.65M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.06%
2 Financials 16.42%
3 Technology 15.21%
4 Consumer Discretionary 14.46%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$967K 1.45%
3,048
+87
+3% +$29.8K
BDX icon
27
Becton Dickinson
BDX
$48.2B
$914K 1.37%
+4,124
New +$1.02M
NKE icon
28
Nike
NKE
$61.9B
$911K 1.37%
11,160
+1,733
+18% +$161K
KO icon
29
Coca-Cola
KO
$375B
$841K 1.26%
19,182
+9,806
+105% +$530K
NFLX icon
30
Netflix
NFLX
$309B
$838K 1.26%
22,030
-9,020
-29% -$319K
PEP icon
31
PepsiCo
PEP
$190B
$827K 1.24%
6,895
+335
+5% +$45.3K
PG icon
32
Procter & Gamble
PG
$339B
$754K 1.13%
6,850
-200
-3% -$24K
MA icon
33
Mastercard
MA
$493B
$650K 0.97%
2,718
-195
-7% -$58K
LLY icon
34
Eli Lilly
LLY
$1.06T
$603K 0.9%
4,326
+926
+27% +$127K
ACN icon
35
Accenture
ACN
$108B
$579K 0.87%
3,557
– –
ECL icon
36
Ecolab
ECL
$79.9B
$566K 0.85%
3,604
+859
+31% +$161K
PM icon
37
Philip Morris
PM
$295B
$511K 0.77%
6,998
-519
-7% -$42.7K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$499K 0.75%
3,784
+337
+10% +$47.8K
COST icon
39
Costco
COST
$420B
$481K 0.72%
1,690
+123
+8% +$37.3K
HON icon
40
Honeywell
HON
$78B
$362K 0.54%
2,885
-5,318
-65% -$822K
ABT icon
41
Abbott
ABT
$187B
$338K 0.51%
4,273
+857
+25% +$71.5K
SBUX icon
42
Starbucks
SBUX
$120B
$292K 0.44%
4,405
+350
+9% +$28.3K
MO icon
43
Altria Group
MO
$114B
$288K 0.43%
7,473
-264
-3% -$11.7K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$281K 0.42%
2,240
-70,960
-97% -$11M
CVX icon
45
Chevron
CVX
$366B
$267K 0.4%
3,736
-3,019
-45% -$298K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$252K 0.38%
3,800
– –
T icon
47
AT&T
T
$163B
$252K 0.38%
11,519
– –
XOM icon
48
ExxonMobil
XOM
$634B
$217K 0.33%
5,700
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$203K 0.3%
4,049
– –
GOOG icon
50
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$2K ﹤0.01%
4,000
+2,000
+100% +$136K
1
2
3 4

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EC
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FMC
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HCIL
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Pantheon Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Pantheon Investment Group held 76 positions worth $66.7M, down 37% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pantheon Investment Group withdrew a net $25.5M in Q1 2020, closing 25 positions and reducing 16 holdings. Its most notable exit was Boeing, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Pantheon Investment Group opened a new position in Becton Dickinson worth $914K.

  • Pantheon Investment Group's largest Q1 2020 buy was Becton Dickinson: 4,124 shares worth $914K.
  • Pantheon Investment Group added most to Mercury Insurance in Q1 2020, an estimated $2.4M increase.
  • Pantheon Investment Group's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11M.
  • Pantheon Investment Group fully exited Boeing in Q1 2020, selling an estimated $5.3M.
  • Pantheon Investment Group's ten largest holdings make up 49% of its $66.7M portfolio in Q1 2020.
  • Pantheon Investment Group opened 1 new position and closed 25 in Q1 2020.
  • Pantheon Investment Group's portfolio value fell 37% quarter-over-quarter to $66.7M.

Based on Pantheon Investment Group's 13F filing for Q1 2020, filed 27 May 2020.