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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
+7.23%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$22M
Cap. Flow
+$12.3M
Cap. Flow %
7.03%
Top 10 Hldgs %
57.94%
Holding
47
New
1
Increased
26
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.4M
2
DHR icon
Danaher
DHR
+$2.01M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
BDX icon
Becton Dickinson
BDX
+$1.24M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.89M
2
AES icon
AES
AES
+$489K
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$398K
4
RTX icon
RTX Corp
RTX
+$383K
5
DIS icon
Walt Disney
DIS
+$261K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 19.18%
3 Healthcare 11.35%
4 Industrials 10.11%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$14.9M 8.54%
51,648
+4,997
+11% +$1.27M
AMZN icon
2
Amazon
AMZN
$2.44T
$13.1M 7.5%
126,552
+1,307
+1% +$126K
ADI icon
3
Analog Devices
ADI
$172B
$11.2M 6.43%
56,858
+168
+0.3% +$30.1K
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.93B
$11.2M 6.41%
9,589
+263
+3% +$315K
HON icon
5
Honeywell
HON
$76.4B
$11.1M 6.37%
61,695
+2,783
+5% +$523K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.77M 5.6%
31,628
+4,078
+15% +$1.26M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$7.84M 4.5%
75,575
-245
-0.3% -$23.5K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$7.69M 4.41%
13,335
+1,918
+17% +$1.08M
SPGI icon
9
S&P Global
SPGI
$124B
$7.68M 4.4%
22,265
+2,239
+11% +$788K
BDX icon
10
Becton Dickinson
BDX
$46.4B
$6.61M 3.79%
26,715
+5,077
+23% +$1.24M
BAC icon
11
Bank of America
BAC
$429B
$6.11M 3.5%
213,599
+18,519
+9% +$611K
RTX icon
12
RTX Corp
RTX
$290B
$5.99M 3.43%
61,159
-3,889
-6% -$383K
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$5.94M 3.41%
5,068
+400
+9% +$481K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$5.81M 3.33%
55,858
+1,103
+2% +$107K
PM icon
15
Philip Morris
PM
$309B
$5.79M 3.32%
59,574
+3,658
+7% +$365K
V icon
16
Visa
V
$677B
$5.24M 3.01%
23,261
+53
+0.2% +$11.8K
ICE icon
17
Intercontinental Exchange
ICE
$87.2B
$4.65M 2.66%
44,547
+23,072
+107% +$2.4M
ADSK icon
18
Autodesk
ADSK
$51.8B
$3.32M 1.9%
15,934
+69
+0.4% +$14.2K
DHR icon
19
Danaher
DHR
$138B
$3.09M 1.77%
13,833
+8,820
+176% +$2.01M
AMAT icon
20
Applied Materials
AMAT
$347B
$2.95M 1.69%
24,054
-684
-3% -$78.5K
DEO icon
21
Diageo
DEO
$49.6B
$2.94M 1.68%
16,204
+7,022
+76% +$1.24M
LIN icon
22
Linde
LIN
$236B
$2.53M 1.45%
7,114
+104
+1% +$34.8K
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$2.28M 1.31%
147,673
+30,000
+25% +$440K
SYK icon
24
Stryker
SYK
$135B
$2.02M 1.16%
7,065
-7,130
-50% -$1.89M
WMB icon
25
Williams Companies
WMB
$85.8B
$1.95M 1.12%
65,225
+35,968
+123% +$1.11M
1
2

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BCM
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TAIM
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ESL
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ECM
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FSG
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SCM
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AIP
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Phraction Management's Q1 2023 Portfolio in Review

As of Q1 2023, Phraction Management held 47 positions worth $174M, up 14% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Phraction Management deployed $12.3M of net new capital in Q1 2023, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 6,865 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $1.89M trimmed.

  • Phraction Management's largest Q1 2023 buy was Canadian Pacific Kansas City: 6,865 shares worth $528K.
  • Phraction Management added most to Intercontinental Exchange in Q1 2023, an estimated $2.4M increase.
  • Phraction Management's biggest Q1 2023 reduction was Stryker, cutting an estimated $1.89M.
  • Phraction Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q1 2023, selling an estimated $398K.
  • Phraction Management's ten largest holdings make up 58% of its $174M portfolio in Q1 2023.
  • Phraction Management opened 1 new position and closed 2 in Q1 2023.
  • Phraction Management's portfolio value rose 14% quarter-over-quarter to $174M.

Based on Phraction Management's 13F filing for Q1 2023, filed 28 Apr 2023.