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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 | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$72.8B
| $12.3M | 7.47% |
+62,728
| New | +$12.7M |
|
|
2
Amazon
AMZN
$2.67T
| $11.1M | 6.73% |
+66,680
| New | +$11.4M |
|
|
3
RTX Corp
RTX
$264B
| $9.57M | 5.8% |
+111,260
| New | +$9.69M |
|
|
4
Microsoft
MSFT
$2.97T
| $6.96M | 4.22% |
+20,709
| New | +$6.71M |
|
5
Thermo Fisher Scientific
TMO
$191B
| $6.39M | 3.87% |
+9,575
| New | +$5.98M |
|
|
6
Analog Devices
ADI
$186B
| $6M | 3.64% |
+34,166
| New | +$6.05M |
|
7
Philip Morris
PM
$296B
| $5.79M | 3.5% |
+60,898
| New | +$5.69M |
|
8
Visa
V
$680B
| $5M | 3.03% |
+23,092
| New | +$4.96M |
|
9
Alphabet (Google) Class C
GOOG
$4.25T
| $4.79M | 2.9% |
+33,080
| New | +$4.78M |
|
10
Bank of America
BAC
$428B
| $4.68M | 2.84% |
+105,235
| New | +$4.79M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.66M | 2.82% |
+15,575
| New | +$4.46M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.26T
| $4.66M | 2.82% |
+32,140
| New | +$4.63M |
|
13
Applied Materials
AMAT
$448B
| $4.61M | 2.79% |
+29,285
| New | +$4.24M |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $4.57M | 2.77% |
+13,577
| New | +$4.51M |
|
15
Becton Dickinson
BDX
$42B
| $4.26M | 2.58% |
+17,382
| New | +$4.16M |
|
16
Autodesk
ADSK
$45.3B
| $3.78M | 2.29% |
+13,435
| New | +$3.92M |
|
17
Liberty Broadband Class C
LBRDK
$4.4B
| $3.69M | 2.24% |
+22,921
| New | +$3.77M |
|
18
Abbott
ABT
$176B
| $3.56M | 2.15% |
+25,270
| New | +$3.23M |
|
19
Intercontinental Exchange
ICE
$79.4B
| $3.04M | 1.84% |
+22,255
| New | +$2.95M |
|
20
Stryker
SYK
$121B
| $2.85M | 1.72% |
+10,640
| New | +$2.79M |
|
21
PepsiCo
PEP
$184B
| $2.83M | 1.71% |
+16,266
| New | +$2.66M |
|
22
American Tower
AMT
$77B
| $2.81M | 1.7% |
+9,609
| New | +$2.63M |
|
23
Walt Disney
DIS
$167B
| $2.71M | 1.64% |
+17,512
| New | +$2.83M |
|
24
Ball Corp
BALL
$16.7B
| $2.59M | 1.57% |
+26,860
| New | +$2.48M |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.57M | 1.56% |
+19,345
| New | +$2.46M |
|
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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.