We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$120B
| $247K | 0.05% |
+4,939
| New | +$233K |
|
127
UDR
UDR
$12.8B
| $247K | 0.05% |
+5,285
| New | +$254K |
|
128
Essex Property Trust
ESS
$18.8B
| $242K | 0.05% |
+803
| New | +$254K |
|
129
Cboe Global Markets
CBOE
$29.8B
| $241K | 0.05% |
+2,012
| New | +$236K |
|
130
American Financial Group
AFG
$11.7B
| $238K | 0.05% |
+2,175
| New | +$233K |
|
131
Humana
HUM
$47.4B
| $238K | 0.05% |
+650
| New | +$206K |
|
132
IBM
IBM
$194B
| $238K | 0.05% |
+1,861
| New | +$242K |
|
133
Bristol-Myers Squibb
BMY
$126B
| $234K | 0.05% |
+3,649
| New | +$209K |
|
134
Honeywell
HON
$78B
| $232K | 0.05% |
+1,391
| New | +$227K |
|
135
Kinder Morgan
KMI
$72.9B
| $232K | 0.05% |
+10,966
| New | +$222K |
|
136
VeriSign
VRSN
$23.8B
| $225K | 0.04% |
+1,169
| New | +$220K |
|
137
Zoetis
ZTS
$31.3B
| $225K | 0.04% |
+1,697
| New | +$211K |
|
138
Colgate-Palmolive
CL
$72.1B
| $220K | 0.04% |
+3,191
| New | +$218K |
|
139
CALL
Micron Technology
MU
$1.12T
| $220K | 0.04% |
+4,100
| New | +$196K |
|
140
Nike
NKE
$60.8B
| $220K | 0.04% |
+2,175
| New | +$205K |
|
141
Church & Dwight Co
CHD
$22.8B
| $219K | 0.04% |
+3,110
| New | +$221K |
|
142
Kimberly-Clark
KMB
$35.6B
| $217K | 0.04% |
+1,575
| New | +$213K |
|
143
Fidelity National Financial
FNF
$13.1B
| $216K | 0.04% |
+4,946
| New | +$219K |
|
144
Broadridge
BR
$16.7B
| $215K | 0.04% |
+1,738
| New | +$213K |
|
145
O'Reilly Automotive
ORLY
$71.4B
| $214K | 0.04% |
+7,320
| New | +$209K |
|
146
Extra Space Storage
EXR
$30.7B
| $211K | 0.04% |
+2,002
| New | +$218K |
|
147
Tyler Technologies
TYL
$11.9B
| $210K | 0.04% |
+701
| New | +$195K |
|
148
PUT
Johnson & Johnson
JNJ
$624B
| $204K | 0.04% |
+1,400
| New | +$190K |
|
149
Charter Communications
CHTR
$15.6B
| $202K | 0.04% |
+417
| New | +$192K |
|
150
Amcor
AMCR
$19.7B
| $136K | 0.03% |
+2,518
| New | +$126K |
|
Similar funds
CC
TA
OCU
IVAI
DG
JA
ABC
CC
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.