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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
+11.23%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$30M
Cap. Flow
+$6.7M
Cap. Flow %
2.77%
Top 10 Hldgs %
55.71%
Holding
54
New
4
Increased
24
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.28M
2
BDX icon
Becton Dickinson
BDX
+$1.77M
3
HON icon
Honeywell
HON
+$957K
4
DHR icon
Danaher
DHR
+$744K
5
ADI icon
Analog Devices
ADI
+$475K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$726K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$631K
3
AES icon
AES
AES
+$506K
4
SYK icon
Stryker
SYK
+$386K
5
VLTO icon
Veralto
VLTO
+$206K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 16.54%
3 Healthcare 13.47%
4 Industrials 11.69%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$164B
$221K 0.09%
+2,447
New +$216K
CEI
52
DELISTED
Camber Energy, Inc
CEI
$81.4K 0.03%
+356,299
New +$106K
AES icon
53
AES
AES
$10.6B
– –
-33,314
Closed -$506K
VLTO icon
54
Veralto
VLTO
$22.6B
– –
-2,442
Closed -$206K
1 2
3

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Phraction Management's Q4 2023 Portfolio in Review

As of Q4 2023, Phraction Management held 54 positions worth $242M, up 14% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Phraction Management's Q4 2023 filing shows 4 new, 24 increased, 10 reduced and 2 closed positions. Its largest new stake was Avantor: 17,820 shares worth $407K. The largest sale was Adobe, an estimated $726K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Phraction Management's largest Q4 2023 buy was Avantor: 17,820 shares worth $407K.
  • Phraction Management added most to Thermo Fisher Scientific in Q4 2023, an estimated $3.28M increase.
  • Phraction Management's biggest Q4 2023 reduction was Adobe, cutting an estimated $726K.
  • Phraction Management fully exited AES in Q4 2023, selling an estimated $506K.
  • Phraction Management's ten largest holdings make up 56% of its $242M portfolio in Q4 2023.
  • Phraction Management opened 4 new positions and closed 2 in Q4 2023.
  • Phraction Management's portfolio value rose 14% quarter-over-quarter to $242M.

Based on Phraction Management's 13F filing for Q4 2023, filed 5 Feb 2024.