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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
-5.79%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$19.7M
Cap. Flow
-$10.5M
Cap. Flow %
-7.91%
Top 10 Hldgs %
57.36%
Holding
65
New
1
Increased
18
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.08M
2
PM icon
Philip Morris
PM
+$2.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$909K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$889K
5
ADI icon
Analog Devices
ADI
+$868K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.18M
2
OTIS icon
Otis Worldwide
OTIS
+$1.71M
3
ABT icon
Abbott
ABT
+$1.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M
5
AMT icon
American Tower
AMT
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 17.3%
3 Industrials 12.6%
4 Communication Services 11.38%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$11.7M 8.82%
103,345
+50
+0% +$6.32K
HON icon
2
Honeywell
HON
$72.8B
$10.4M 7.86%
66,172
-1,122
-2% -$195K
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.95B
$9.61M 7.26%
8,191
+4,118
+101% +$5.08M
MSFT icon
4
Microsoft
MSFT
$2.95T
$7.91M 5.97%
33,961
+2,550
+8% +$673K
ADI icon
5
Analog Devices
ADI
$186B
$7.2M 5.43%
51,645
+5,490
+12% +$868K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.37M 4.81%
23,870
+3,195
+15% +$909K
RTX icon
7
RTX Corp
RTX
$261B
$6.28M 4.74%
76,678
-24,093
-24% -$2.18M
TMO icon
8
Thermo Fisher Scientific
TMO
$195B
$5.74M 4.33%
11,317
+282
+3% +$158K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$5.62M 4.24%
58,700
+580
+1% +$64.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$5.15M 3.89%
53,530
+270
+0.5% +$30.1K
BAC icon
11
Bank of America
BAC
$430B
$5.12M 3.87%
169,650
+21,025
+14% +$703K
SPGI icon
12
S&P Global
SPGI
$128B
$4.94M 3.73%
16,176
+1,205
+8% +$431K
PM icon
13
Philip Morris
PM
$293B
$4.38M 3.31%
52,776
+26,965
+104% +$2.57M
V icon
14
Visa
V
$677B
$3.98M 3.01%
22,407
-1,570
-7% -$319K
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.9M 2.94%
3,243
+710
+28% +$889K
BDX icon
16
Becton Dickinson
BDX
$42.4B
$3.43M 2.59%
15,393
-2,135
-12% -$531K
SYK icon
17
Stryker
SYK
$121B
$2.85M 2.15%
14,045
-1,640
-10% -$345K
ADSK icon
18
Autodesk
ADSK
$44.6B
$2.66M 2.01%
14,255
+390
+3% +$78.8K
AMAT icon
19
Applied Materials
AMAT
$448B
$2.05M 1.55%
25,013
-6,070
-20% -$585K
LIN icon
20
Linde
LIN
$233B
$1.83M 1.38%
6,795
+735
+12% +$211K
ICE icon
21
Intercontinental Exchange
ICE
$78.4B
$1.66M 1.25%
18,385
-5,640
-23% -$566K
DIS icon
22
Walt Disney
DIS
$167B
$1.65M 1.25%
17,496
-5,045
-22% -$540K
DEO icon
23
Diageo
DEO
$46.4B
$1.61M 1.22%
9,502
-2,250
-19% -$403K
PHYS icon
24
Sprott Physical Gold
PHYS
$14.7B
$1.51M 1.14%
117,673
+15,000
+15% +$202K
AES icon
25
AES
AES
$10.6B
$1.36M 1.03%
60,270
-31,600
-34% -$749K
1
2 3

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BWP
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BCM
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ESL
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
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SCM
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Phraction Management's Q3 2022 Portfolio in Review

As of Q3 2022, Phraction Management held 65 positions worth $132M, down 13% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Phraction Management withdrew a net $10.5M in Q3 2022, closing 17 positions and reducing 25 holdings. Its most notable exit was Otis Worldwide, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Phraction Management opened a new position in Fomento Económico Mexicano worth $248K.

  • Phraction Management's largest Q3 2022 buy was Fomento Económico Mexicano: 3,951 shares worth $248K.
  • Phraction Management added most to Bank of America Series L in Q3 2022, an estimated $5.08M increase.
  • Phraction Management's biggest Q3 2022 reduction was RTX Corp, cutting an estimated $2.18M.
  • Phraction Management fully exited Otis Worldwide in Q3 2022, selling an estimated $1.71M.
  • Phraction Management's ten largest holdings make up 57% of its $132M portfolio in Q3 2022.
  • Phraction Management opened 1 new position and closed 17 in Q3 2022.
  • Phraction Management's portfolio value fell 13% quarter-over-quarter to $132M.

Based on Phraction Management's 13F filing for Q3 2022, filed 2 Nov 2022.