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PHH Investments Portfolio holdings

AUM $378M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$6.6M
Cap. Flow
-$1.82M
Cap. Flow %
-0.52%
Top 10 Hldgs %
69.32%
Holding
86
New
8
Increased
17
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.15M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.09M
3
AIG icon
American International
AIG
+$955K
4
EFX icon
Equifax
EFX
+$928K
5
PSA icon
Public Storage
PSA
+$807K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.28M
2
ORCL icon
Oracle
ORCL
+$1.09M
3
LRCX icon
Lam Research
LRCX
+$772K
4
MS icon
Morgan Stanley
MS
+$764K
5
HON icon
Honeywell
HON
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 3.67%
2 Financials 2.96%
3 Healthcare 2.55%
4 Communication Services 2.26%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$72.3B
$1.83M 0.52%
10,983
-646
-6% -$97.3K
UNP icon
27
Union Pacific
UNP
$174B
$1.77M 0.5%
10,440
-514
-5% -$88.1K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$1.69M 0.48%
10,888
-38
-0.3% -$5.86K
DAL icon
29
Delta Air Lines
DAL
$57.5B
$1.64M 0.47%
28,954
+4,735
+20% +$265K
NEE icon
30
NextEra Energy
NEE
$181B
$1.58M 0.45%
30,808
-1,996
-6% -$98.2K
WFC icon
31
Wells Fargo
WFC
$261B
$1.56M 0.45%
33,075
+11,834
+56% +$553K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.51M 0.43%
35,406
-1,059
-3% -$44.6K
MDT icon
33
Medtronic
MDT
$109B
$1.48M 0.42%
15,200
-960
-6% -$87.7K
HON icon
34
Honeywell
HON
$77B
$1.45M 0.42%
8,837
-3,690
-29% -$587K
ABT icon
35
Abbott
ABT
$183B
$1.41M 0.4%
16,717
-704
-4% -$55.4K
HD icon
36
Home Depot
HD
$331B
$1.37M 0.39%
6,588
-521
-7% -$104K
BDX icon
37
Becton Dickinson
BDX
$45.6B
$1.34M 0.38%
5,469
-349
-6% -$81.1K
CVS icon
38
CVS Health
CVS
$133B
$1.28M 0.36%
23,459
-1,122
-5% -$60.4K
AAL icon
39
American Airlines Group
AAL
$10.1B
$1.28M 0.36%
39,148
+36
+0.1% +$1.16K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$64.1B
$1.25M 0.36%
14,291
-976
-6% -$81.4K
CMS icon
41
CMS Energy
CMS
$22.6B
$1.24M 0.36%
21,479
-1,438
-6% -$80.7K
DIS icon
42
Walt Disney
DIS
$167B
$1.22M 0.35%
8,740
-612
-7% -$81.2K
WEC icon
43
WEC Energy
WEC
$35.7B
$1.15M 0.33%
13,839
-1,000
-7% -$80.2K
PEP icon
44
PepsiCo
PEP
$190B
$1.12M 0.32%
8,561
-546
-6% -$70K
GIS icon
45
General Mills
GIS
$19.1B
$1.09M 0.31%
20,724
-1,448
-7% -$74.8K
DTE icon
46
DTE Energy
DTE
$29.5B
$1.08M 0.31%
9,938
-736
-7% -$79K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$1.08M 0.31%
15,087
-1,067
-7% -$75.7K
CVX icon
48
Chevron
CVX
$392B
$1.06M 0.3%
8,547
-423
-5% -$51.1K
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.04M 0.3%
20,265
-1,484
-7% -$75.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.03M 0.29%
19,080
-1,980
-9% -$115K
1
2
3 4

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PHH Investments's Q2 2019 Portfolio in Review

As of Q2 2019, PHH Investments held 86 positions worth $350M, up 1.9% from $344M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PHH Investments's Q2 2019 filing shows 8 new, 17 increased, 55 reduced and 6 closed positions. Its largest new stake was American International: 19,162 shares worth $1.02M. The largest sale was Intercontinental Exchange, an estimated $1.28M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • PHH Investments's largest Q2 2019 buy was American International: 19,162 shares worth $1.02M.
  • PHH Investments added most to State Street DoubleLine Total Return Tactical ETF in Q2 2019, an estimated $1.15M increase.
  • PHH Investments's biggest Q2 2019 reduction was Honeywell, cutting an estimated $587K.
  • PHH Investments fully exited Intercontinental Exchange in Q2 2019, selling an estimated $1.28M.
  • PHH Investments's ten largest holdings make up 69% of its $350M portfolio in Q2 2019.
  • PHH Investments opened 8 new positions and closed 6 in Q2 2019.
  • PHH Investments's portfolio value rose 1.9% quarter-over-quarter to $350M.

Based on PHH Investments's 13F filing for Q2 2019, filed 14 Aug 2019.