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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
-4.74%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.68M
Cap. Flow
+$16M
Cap. Flow %
9.19%
Top 10 Hldgs %
47.01%
Holding
79
New
10
Increased
32
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.51M
2
MSFT icon
Microsoft
MSFT
+$3M
3
AMZN icon
Amazon
AMZN
+$2.17M
4
DEO icon
Diageo
DEO
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.65M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.57M
2
MU icon
Micron Technology
MU
+$2.31M
3
WPC icon
W.P. Carey
WPC
+$1.79M
4
PPLI
People Inc
PPLI
+$1.65M
5
PM icon
Philip Morris
PM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Financials 15.93%
3 Industrials 15.6%
4 Communication Services 12.84%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.67T
$13.2M 7.57%
80,700
+14,020
+21% +$2.17M
HON icon
2
Honeywell
HON
$73.4B
$12.3M 7.09%
67,183
+4,455
+7% +$824K
RTX icon
3
RTX Corp
RTX
$264B
$11.1M 6.36%
111,575
+315
+0.3% +$29.9K
MSFT icon
4
Microsoft
MSFT
$2.97T
$9.46M 5.44%
30,676
+9,967
+48% +$3M
ADI icon
5
Analog Devices
ADI
$186B
$6.87M 3.95%
41,585
+7,419
+22% +$1.2M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.15M 3.54%
17,425
+1,850
+12% +$598K
TMO icon
7
Thermo Fisher Scientific
TMO
$191B
$5.96M 3.43%
10,085
+510
+5% +$293K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.26T
$5.87M 3.38%
42,020
+8,940
+27% +$1.22M
SPGI icon
9
S&P Global
SPGI
$129B
$5.72M 3.29%
13,945
+13,519
+3,173% +$5.51M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$5.15M 2.97%
37,060
+4,920
+15% +$668K
V icon
11
Visa
V
$681B
$5.14M 2.96%
23,171
+79
+0.3% +$17.1K
BAC icon
12
Bank of America
BAC
$429B
$5.03M 2.89%
121,945
+16,710
+16% +$754K
PM icon
13
Philip Morris
PM
$297B
$4.58M 2.63%
48,715
-12,183
-20% -$1.22M
BDX icon
14
Becton Dickinson
BDX
$42.3B
$4.51M 2.6%
17,382
– –
AMAT icon
15
Applied Materials
AMAT
$448B
$4.27M 2.46%
32,390
+3,105
+11% +$427K
SYK icon
16
Stryker
SYK
$121B
$3.48M 2%
13,005
+2,365
+22% +$612K
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.36B
$3.11M 1.79%
22,971
+50
+0.2% +$7.28K
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$3.08M 1.77%
13,847
+270
+2% +$67.5K
DIS icon
19
Walt Disney
DIS
$167B
$3.07M 1.77%
22,366
+4,854
+28% +$702K
ABT icon
20
Abbott
ABT
$176B
$2.99M 1.72%
25,270
– –
ADSK icon
21
Autodesk
ADSK
$45.1B
$2.95M 1.7%
13,775
+340
+3% +$78.3K
ICE icon
22
Intercontinental Exchange
ICE
$79B
$2.94M 1.69%
22,255
– –
AMT icon
23
American Tower
AMT
$76.9B
$2.61M 1.5%
10,384
+775
+8% +$189K
AES icon
24
AES
AES
$10.6B
$2.33M 1.34%
90,370
+18,035
+25% +$408K
BN icon
25
Brookfield
BN
$104B
$2.17M 1.25%
71,244
-6,030
-8% -$180K
1
2 3 4

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Phraction Management's Q1 2022 Portfolio in Review

As of Q1 2022, Phraction Management held 79 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Phraction Management deployed $16M of net new capital in Q1 2022, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Lam Research: 28,390 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $1.22M trimmed.

  • Phraction Management's largest Q1 2022 buy was Lam Research: 28,390 shares worth $1.53M.
  • Phraction Management added most to S&P Global in Q1 2022, an estimated $5.51M increase.
  • Phraction Management's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $1.22M.
  • Phraction Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.57M.
  • Phraction Management's ten largest holdings make up 47% of its $174M portfolio in Q1 2022.
  • Phraction Management opened 10 new positions and closed 14 in Q1 2022.
  • Phraction Management's portfolio value rose 5.3% quarter-over-quarter to $174M.

Based on Phraction Management's 13F filing for Q1 2022, filed 5 May 2022.