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Phraction Management Portfolio holdings
AUM
$545M
Turnover
15.28%
1-Year Est. Return
31.11%
This Fund
S&P 500
This Quarter Est. Return
-16.07%
1 Year Est. Return
+31.11%
3 Year Est. Return
+106.12%
5 Year Est. Return
+97.13%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$21.6M
(-12%)
Cap. Flow
+$7.62M
Cap. Flow % of AUM
Cap. Flow %
5.01%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
69
New
4
Increased
32
Reduced
18
Closed
5
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.04M |
| 2 |
Amazon
AMZN
|
+$2.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.48M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.34M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.89M |
| 3 |
Howard Hughes
HHH
|
+$1.6M |
| 4 |
PepsiCo
PEP
|
+$1.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Honeywell
HON
$70.6B
| $11M | 7.25% |
67,294
+111
| +0.2% | +$19.9K |
2021 Q4
2 quarters
|
|
|
2
Amazon
AMZN
$2.88T
| $11M | 7.21% |
103,295
+22,595
| +28% | +$2.83M |
2021 Q4
2 quarters
|
|
3
RTX Corp
RTX
$268B
| $9.7M | 6.37% |
100,771
-10,804
| -10% | -$1.04M |
2021 Q4
2 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $8.07M | 5.3% |
31,411
+735
| +2% | +$199K |
2021 Q4
2 quarters
|
|
5
Analog Devices
ADI
$193B
| $6.74M | 4.43% |
46,155
+4,570
| +11% | +$719K |
2021 Q4
2 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$3.64T
| $6.33M | 4.16% |
58,120
+21,060
| +57% | +$2.48M |
2021 Q4
2 quarters
|
|
7
Thermo Fisher Scientific
TMO
$259B
| $6M | 3.94% |
11,035
+950
| +9% | +$523K |
2021 Q4
2 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$3.6T
| $5.82M | 3.83% |
53,260
+11,240
| +27% | +$1.33M |
2021 Q4
2 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.26T
| $5.64M | 3.71% |
20,675
+3,250
| +19% | +$1.02M |
2021 Q4
2 quarters
|
|
10
S&P Global
SPGI
$137B
| $5.05M | 3.32% |
14,971
+1,026
| +7% | +$366K |
2021 Q4
2 quarters
|
|
|
11
Bank of America Series L
BAC.PRL
$3.58B
| $4.91M | 3.22% |
4,073
+3,293
| +422% | +$4.04M |
2022 Q1
1 quarter
|
|
12
Visa
V
$794B
| $4.72M | 3.1% |
23,977
+806
| +3% | +$167K |
2021 Q4
2 quarters
|
|
|
13
Bank of America
BAC
$352B
| $4.63M | 3.04% |
148,625
+26,680
| +22% | +$961K |
2021 Q4
2 quarters
|
|
14
Becton Dickinson
BDX
$59.4B
| $4.32M | 2.84% |
17,528
+146
| +0.8% | +$37.1K |
2021 Q4
2 quarters
|
|
15
Stryker
SYK
$118B
| $3.12M | 2.05% |
15,685
+2,680
| +21% | +$629K |
2021 Q4
2 quarters
|
|
|
16
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.16B
| $3.08M | 2.02% |
2,533
+1,660
| +190% | +$2.04M |
2021 Q4
2 quarters
|
|
17
Applied Materials
AMAT
$294B
| $2.83M | 1.86% |
31,083
-1,307
| -4% | -$143K |
2021 Q4
2 quarters
|
|
|
18
Philip Morris
PM
$310B
| $2.55M | 1.68% |
25,811
-22,904
| -47% | -$2.34M |
2021 Q4
2 quarters
|
|
19
DELISTED
Liberty Broadband Class C
LBRDK
| $2.42M | 1.59% |
20,906
-2,065
| -9% | -$252K |
2021 Q4
2 quarters
|
|
20
Autodesk
ADSK
$55.3B
| $2.38M | 1.57% |
13,865
+90
| +0.7% | +$17.3K |
2021 Q4
2 quarters
|
|
21
Intercontinental Exchange
ICE
$100B
| $2.26M | 1.48% |
24,025
+1,770
| +8% | +$189K |
2021 Q4
2 quarters
|
|
22
Walt Disney
DIS
$205B
| $2.13M | 1.4% |
22,541
+175
| +0.8% | +$19.4K |
2021 Q4
2 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.64T
| $2.09M | 1.37% |
12,952
-895
| -6% | -$173K |
2021 Q4
2 quarters
|
|
24
Diageo
DEO
$56.6B
| $2.05M | 1.34% |
11,752
+1,195
| +11% | +$227K |
2021 Q4
2 quarters
|
|
25
Abbott
ABT
$188B
| $2.02M | 1.33% |
18,581
-6,689
| -26% | -$760K |
2021 Q4
2 quarters
|
|
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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 $7.62M 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.