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PP
Parplus Partners Portfolio holdings
AUM
$343K
1-Year Est. Return
9.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.84%
1 Year Est. Return
-9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$183M
(+57%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
29.65%
Top 10 Holdings %
Top 10 Hldgs %
87.36%
Holding
151
New
150
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.5M |
| 2 |
Newmont
NEM
|
+$1.01M |
| 3 |
McDonald's
MCD
|
+$992K |
| 4 |
Coca-Cola
KO
|
+$990K |
| 5 |
PepsiCo
PEP
|
+$989K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2% |
| 2 | Technology | 1.7% |
| 3 | Consumer Staples | 1.52% |
| 4 | Healthcare | 1.28% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$78.5B
| $366K | 0.07% |
+2,673
| New | +$364K |
|
102
Crown Castle
CCI
$32.5B
| $363K | 0.07% |
+2,551
| New | +$348K |
|
103
Comcast
CMCSA
$78.3B
| $361K | 0.07% |
+8,019
| New | +$357K |
|
104
L3Harris
LHX
$55.8B
| $356K | 0.07% |
+1,799
| New | +$361K |
|
105
Lamb Weston
LW
$6.79B
| $355K | 0.07% |
+4,126
| New | +$332K |
|
106
Healthpeak Properties
DOC
$15.2B
| $351K | 0.07% |
+10,183
| New | +$356K |
|
|
K
107
DELISTED
Kellanova
K
| $337K | 0.07% |
+5,184
| New | +$314K |
|
108
Dollar General
DG
$25.4B
| $333K | 0.07% |
+2,134
| New | +$339K |
|
109
American Electric Power
AEP
$73.4B
| $332K | 0.07% |
+3,516
| New | +$325K |
|
110
Mondelez International
MDLZ
$77.1B
| $332K | 0.07% |
+6,027
| New | +$322K |
|
111
US Bancorp
USB
$98.7B
| $328K | 0.06% |
+5,539
| New | +$320K |
|
112
AutoZone
AZO
$47.7B
| $326K | 0.06% |
+274
| New | +$316K |
|
113
Elevance Health
ELV
$82.3B
| $322K | 0.06% |
+1,066
| New | +$293K |
|
114
McCormick & Company Non-Voting
MKC
$13.5B
| $312K | 0.06% |
+3,680
| New | +$305K |
|
115
CALL
Lam Research
LRCX
$400B
| $292K | 0.06% |
+10,000
| New | +$266K |
|
116
Markel Group
MKL
$24.5B
| $290K | 0.06% |
+254
| New | +$289K |
|
117
Dominion Energy
D
$62.8B
| $286K | 0.06% |
+3,455
| New | +$282K |
|
118
Camden Property Trust
CPT
$11.2B
| $279K | 0.06% |
+2,632
| New | +$291K |
|
119
Welltower
WELL
$174B
| $277K | 0.05% |
+3,384
| New | +$290K |
|
120
Clorox
CLX
$11.3B
| $273K | 0.05% |
+1,779
| New | +$266K |
|
121
Cognizant
CTSH
$20.3B
| $265K | 0.05% |
+4,279
| New | +$264K |
|
122
Sysco
SYY
$39.1B
| $264K | 0.05% |
+3,090
| New | +$250K |
|
|
XLNX
123
CALL
DELISTED
Xilinx Inc
XLNX
| $264K | 0.05% |
+2,700
| New | +$254K |
|
124
Progressive
PGR
$120B
| $255K | 0.05% |
+3,516
| New | +$253K |
|
125
CALL
Advanced Micro Devices
AMD
$880B
| $248K | 0.05% |
+5,400
| New | +$199K |
|
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Parplus Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Parplus Partners held 151 positions worth $506M, up 57% from $322M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Parplus Partners deployed $150M of net new capital in Q4 2019, opening 150 new positions and adding to 1 existing holding. Its largest new stake was Newmont: 25,814 shares worth $1.12M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, followed by Technology and Consumer Staples.
- Parplus Partners's largest Q4 2019 buy was Newmont: 25,814 shares worth $1.12M.
- Parplus Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $78.5M increase.
- Parplus Partners's ten largest holdings make up 87% of its $506M portfolio in Q4 2019.
- Parplus Partners opened 150 new positions and closed 0 in Q4 2019.
- Parplus Partners's portfolio value rose 57% quarter-over-quarter to $506M.
Based on Parplus Partners's 13F filing for Q4 2019, filed 11 Feb 2020.