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Phraction Management Portfolio holdings
AUM
$596M
1-Year Est. Return
36.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
98.63%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$12.7M |
| 2 |
Amazon
AMZN
|
+$11.4M |
| 3 |
RTX Corp
RTX
|
+$9.69M |
| 4 |
Microsoft
MSFT
|
+$6.71M |
| 5 |
Analog Devices
ADI
|
+$6.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.37% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 15.7% |
| 4 | Financials | 13.5% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$101B
| $2.52M | 1.52% |
+77,274
| New | +$2.44M |
|
27
Micron Technology
MU
$1.12T
| $2.31M | 1.4% |
+24,800
| New | +$1.94M |
|
28
Johnson & Johnson
JNJ
$624B
| $1.85M | 1.12% |
+10,831
| New | +$1.77M |
|
29
W.P. Carey
WPC
$16.7B
| $1.79M | 1.09% |
+22,320
| New | +$1.71M |
|
30
AES
AES
$10.6B
| $1.76M | 1.06% |
+72,335
| New | +$1.76M |
|
31
Otis Worldwide
OTIS
$27.2B
| $1.75M | 1.06% |
+20,050
| New | +$1.68M |
|
32
Sprott Physical Gold
PHYS
$14.6B
| $1.66M | 1.01% |
+115,573
| New | +$1.63M |
|
|
PPLI
33
People Inc
PPLI
$3.14B
| $1.65M | 1% |
+15,396
| New | +$1.74M |
|
34
Howard Hughes
HHH
$3.92B
| $1.57M | 0.95% |
+16,197
| New | +$1.42M |
|
35
Boston Scientific
BSX
$64.8B
| $1.31M | 0.79% |
+30,740
| New | +$1.29M |
|
36
Match Group
MTCH
$8.72B
| $1.24M | 0.75% |
+9,380
| New | +$1.36M |
|
37
Synopsys
SNPS
$71.5B
| $1.19M | 0.72% |
+3,237
| New | +$1.09M |
|
38
Williams Companies
WMB
$92B
| $1.15M | 0.7% |
+44,067
| New | +$1.22M |
|
|
BDXB
39
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.15M | 0.69% |
+21,746
| New | +$1.14M |
|
40
Unilever
UL
$130B
| $1.14M | 0.69% |
+18,770
| New | +$1.11M |
|
41
GFL Environmental
GFL
$14.1B
| $1.11M | 0.67% |
+29,530
| New | +$1.15M |
|
42
American Express
AXP
$233B
| $1.05M | 0.64% |
+6,411
| New | +$1.09M |
|
43
CoStar Group
CSGP
$11.1B
| $1.01M | 0.61% |
+12,810
| New | +$1.07M |
|
44
ScottsMiracle-Gro
SMG
$3.93B
| $881K | 0.53% |
+5,470
| New | +$846K |
|
45
Equinix
EQIX
$102B
| $850K | 0.51% |
+1,005
| New | +$806K |
|
46
DuPont de Nemours
DD
$18.6B
| $723K | 0.44% |
+7,133
| New | +$679K |
|
47
Take-Two Interactive
TTWO
$42.7B
| $718K | 0.43% |
+4,038
| New | +$704K |
|
48
Verisk Analytics
VRSK
$25.3B
| $706K | 0.43% |
+3,085
| New | +$673K |
|
49
MarketWise
MKTW
$52.4M
| $677K | 0.41% |
+4,493
| New | +$639K |
|
50
Home Depot
HD
$324B
| $626K | 0.38% |
+1,509
| New | +$574K |
|
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Phraction Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Phraction Management, which disclosed 69 positions worth $165M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Honeywell: 62,728 shares worth $12.3M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Technology and Industrials.
- Phraction Management's largest Q4 2021 buy was Honeywell: 62,728 shares worth $12.3M.
- Phraction Management's ten largest holdings make up 44% of its $165M portfolio in Q4 2021.
- Phraction Management disclosed 69 positions in Q4 2021, its first 13F filing on record.
Based on Phraction Management's 13F filing for Q4 2021, filed 3 Feb 2022.