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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
+7.63%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$28.2M
Cap. Flow
+$14.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
57.08%
Holding
48
New
3
Increased
17
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.13M
2
TXN icon
Texas Instruments
TXN
+$4.01M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.84M
4
WMB icon
Williams Companies
WMB
+$2.51M
5
UNP icon
Union Pacific
UNP
+$1.47M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.1M
2
BALL icon
Ball Corp
BALL
+$948K
3
SYK icon
Stryker
SYK
+$790K
4
SNPS icon
Synopsys
SNPS
+$394K
5
ADBE icon
Adobe
ADBE
+$381K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 17.96%
3 Healthcare 12.51%
4 Industrials 10.24%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$17.6M 8.71%
51,818
+170
+0.3% +$53.3K
AMZN icon
2
Amazon
AMZN
$2.66T
$16.7M 8.27%
128,487
+1,935
+2% +$221K
ADI icon
3
Analog Devices
ADI
$186B
$12.3M 6.07%
63,097
+6,239
+11% +$1.16M
HON icon
4
Honeywell
HON
$72.8B
$12.3M 6.06%
62,779
+1,084
+2% +$201K
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.95B
$11.2M 5.5%
9,495
-94
-1% -$110K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.8M 5.33%
31,661
+33
+0.1% +$10.8K
TMO icon
7
Thermo Fisher Scientific
TMO
$195B
$9.7M 4.79%
18,590
+5,255
+39% +$2.84M
SPGI icon
8
S&P Global
SPGI
$128B
$8.96M 4.42%
22,354
+89
+0.4% +$32.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$8.95M 4.42%
74,785
-790
-1% -$90.9K
DHR icon
10
Danaher
DHR
$127B
$7.1M 3.5%
33,364
+19,531
+141% +$4.13M
PM icon
11
Philip Morris
PM
$293B
$7.01M 3.46%
71,823
+12,249
+21% +$1.17M
BDX icon
12
Becton Dickinson
BDX
$42.4B
$6.97M 3.44%
26,388
-327
-1% -$83K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$6.76M 3.34%
55,866
+8
+0% +$926
RTX icon
14
RTX Corp
RTX
$261B
$6.39M 3.16%
65,247
+4,088
+7% +$400K
BAC icon
15
Bank of America
BAC
$430B
$6.06M 2.99%
211,319
-2,280
-1% -$65.1K
WFC.PRL icon
16
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$5.69M 2.81%
4,934
-134
-3% -$155K
V icon
17
Visa
V
$677B
$5.52M 2.73%
23,246
-15
-0.1% -$3.43K
ICE icon
18
Intercontinental Exchange
ICE
$78.4B
$5.04M 2.49%
44,576
+29
+0.1% +$3.14K
WMB icon
19
Williams Companies
WMB
$89.7B
$4.86M 2.4%
148,823
+83,598
+128% +$2.51M
TXN icon
20
Texas Instruments
TXN
$265B
$4.19M 2.07%
+23,302
New +$4.01M
AMAT icon
21
Applied Materials
AMAT
$448B
$3.43M 1.69%
23,739
-315
-1% -$39.4K
ADSK icon
22
Autodesk
ADSK
$44.6B
$3.36M 1.66%
16,405
+471
+3% +$94.2K
DEO icon
23
Diageo
DEO
$46.4B
$2.79M 1.38%
16,072
-132
-0.8% -$23.6K
LIN icon
24
Linde
LIN
$233B
$2.72M 1.34%
7,133
+19
+0.3% +$6.94K
PHYS icon
25
Sprott Physical Gold
PHYS
$14.7B
$2.2M 1.09%
147,673
– –
1
2

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Phraction Management's Q2 2023 Portfolio in Review

As of Q2 2023, Phraction Management held 48 positions worth $203M, up 16% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Phraction Management deployed $14.6M of net new capital in Q2 2023, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Texas Instruments: 23,302 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $1.1M trimmed.

  • Phraction Management's largest Q2 2023 buy was Texas Instruments: 23,302 shares worth $4.19M.
  • Phraction Management added most to Danaher in Q2 2023, an estimated $4.13M increase.
  • Phraction Management's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $1.1M.
  • Phraction Management fully exited Ball Corp in Q2 2023, selling an estimated $948K.
  • Phraction Management's ten largest holdings make up 57% of its $203M portfolio in Q2 2023.
  • Phraction Management opened 3 new positions and closed 2 in Q2 2023.
  • Phraction Management's portfolio value rose 16% quarter-over-quarter to $203M.

Based on Phraction Management's 13F filing for Q2 2023, filed 3 Aug 2023.