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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
-16.07%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$21.6M
Cap. Flow
+$7.18M
Cap. Flow %
4.72%
Top 10 Hldgs %
49.52%
Holding
69
New
4
Increased
32
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.04M
2
AMZN icon
Amazon
AMZN
+$2.83M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.34M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
3
HHH icon
Howard Hughes
HHH
+$1.6M
4
PEP icon
PepsiCo
PEP
+$1.29M
5
AMT icon
American Tower
AMT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 15.85%
3 Industrials 15.55%
4 Communication Services 13.4%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$72.5B
$11M 7.25%
67,294
+111
+0.2% +$19.9K
AMZN icon
2
Amazon
AMZN
$2.66T
$11M 7.21%
103,295
+22,595
+28% +$2.83M
RTX icon
3
RTX Corp
RTX
$263B
$9.69M 6.37%
100,771
-10,804
-10% -$1.04M
MSFT icon
4
Microsoft
MSFT
$2.97T
$8.07M 5.3%
31,411
+735
+2% +$199K
ADI icon
5
Analog Devices
ADI
$185B
$6.74M 4.43%
46,155
+4,570
+11% +$719K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$6.33M 4.16%
58,120
+21,060
+57% +$2.48M
TMO icon
7
Thermo Fisher Scientific
TMO
$192B
$6M 3.94%
11,035
+950
+9% +$523K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.26T
$5.83M 3.83%
53,260
+11,240
+27% +$1.33M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.64M 3.71%
20,675
+3,250
+19% +$1.02M
SPGI icon
10
S&P Global
SPGI
$129B
$5.05M 3.32%
14,971
+1,026
+7% +$366K
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.93B
$4.91M 3.22%
4,073
+3,293
+422% +$4.04M
V icon
12
Visa
V
$679B
$4.72M 3.1%
23,977
+806
+3% +$167K
BAC icon
13
Bank of America
BAC
$426B
$4.63M 3.04%
148,625
+26,680
+22% +$961K
BDX icon
14
Becton Dickinson
BDX
$42.3B
$4.32M 2.84%
17,528
+146
+0.8% +$37.1K
SYK icon
15
Stryker
SYK
$120B
$3.12M 2.05%
15,685
+2,680
+21% +$629K
WFC.PRL icon
16
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.08M 2.02%
2,533
+1,660
+190% +$2.04M
AMAT icon
17
Applied Materials
AMAT
$446B
$2.83M 1.86%
31,083
-1,307
-4% -$143K
PM icon
18
Philip Morris
PM
$299B
$2.55M 1.68%
25,811
-22,904
-47% -$2.34M
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.38B
$2.42M 1.59%
20,906
-2,065
-9% -$252K
ADSK icon
20
Autodesk
ADSK
$45.5B
$2.38M 1.57%
13,865
+90
+0.7% +$17.3K
ICE icon
21
Intercontinental Exchange
ICE
$78.9B
$2.26M 1.48%
24,025
+1,770
+8% +$189K
DIS icon
22
Walt Disney
DIS
$167B
$2.13M 1.4%
22,541
+175
+0.8% +$19.4K
META icon
23
Meta Platforms (Facebook)
META
$1.65T
$2.09M 1.37%
12,952
-895
-6% -$173K
DEO icon
24
Diageo
DEO
$46.9B
$2.05M 1.34%
11,752
+1,195
+11% +$227K
ABT icon
25
Abbott
ABT
$176B
$2.02M 1.33%
18,581
-6,689
-26% -$760K
1
2 3

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Phraction Management's Q2 2022 Portfolio in Review

As of Q2 2022, Phraction Management held 69 positions worth $152M, down 12% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Phraction Management deployed $7.18M of net new capital in Q2 2022, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Danaher: 3,914 shares worth $880K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $2.34M trimmed.

  • Phraction Management's largest Q2 2022 buy was Danaher: 3,914 shares worth $880K.
  • Phraction Management added most to Bank of America Series L in Q2 2022, an estimated $4.04M increase.
  • Phraction Management's biggest Q2 2022 reduction was Philip Morris, cutting an estimated $2.34M.
  • Phraction Management fully exited Johnson & Johnson in Q2 2022, selling an estimated $1.89M.
  • Phraction Management's ten largest holdings make up 50% of its $152M portfolio in Q2 2022.
  • Phraction Management opened 4 new positions and closed 5 in Q2 2022.
  • Phraction Management's portfolio value fell 12% quarter-over-quarter to $152M.

Based on Phraction Management's 13F filing for Q2 2022, filed 8 Aug 2022.