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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
-4.25%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.48M
Cap. Flow
+$19.3M
Cap. Flow %
9.08%
Top 10 Hldgs %
54.17%
Holding
51
New
5
Increased
26
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.83M
2
TXN icon
Texas Instruments
TXN
+$2.39M
3
TDY icon
Teledyne Technologies
TDY
+$1.37M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.32M
5
HON icon
Honeywell
HON
+$1.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K
3
DIS icon
Walt Disney
DIS
+$400K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$326K
5
BDX icon
Becton Dickinson
BDX
+$175K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Financials 16.7%
3 Healthcare 12.18%
4 Industrials 11.24%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$16.4M 7.73%
51,880
+62
+0.1% +$20.5K
AMZN icon
2
Amazon
AMZN
$2.66T
$15M 7.08%
118,127
-10,360
-8% -$1.39M
HON icon
3
Honeywell
HON
$72.7B
$12.1M 5.73%
69,742
+6,963
+11% +$1.27M
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.93B
$11.8M 5.57%
10,630
+1,135
+12% +$1.32M
ADI icon
5
Analog Devices
ADI
$185B
$11.6M 5.48%
66,407
+3,310
+5% +$610K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 5.23%
31,677
+16
+0.1% +$5.68K
TMO icon
7
Thermo Fisher Scientific
TMO
$193B
$10.5M 4.94%
20,679
+2,089
+11% +$1.11M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.26T
$9.33M 4.4%
71,265
-3,520
-5% -$455K
RTX icon
9
RTX Corp
RTX
$264B
$8.75M 4.13%
121,590
+56,343
+86% +$4.83M
SPGI icon
10
S&P Global
SPGI
$129B
$8.24M 3.89%
22,563
+209
+0.9% +$82.2K
DHR icon
11
Danaher
DHR
$124B
$7.37M 3.47%
33,498
+134
+0.4% +$29.9K
PM icon
12
Philip Morris
PM
$298B
$7.31M 3.45%
78,934
+7,111
+10% +$684K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.26T
$7.04M 3.32%
53,362
-2,504
-4% -$326K
BDX icon
14
Becton Dickinson
BDX
$42.2B
$6.65M 3.14%
25,741
-647
-2% -$175K
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$5.97M 2.82%
5,350
+416
+8% +$480K
TXN icon
16
Texas Instruments
TXN
$265B
$5.93M 2.8%
37,308
+14,006
+60% +$2.39M
BAC icon
17
Bank of America
BAC
$427B
$5.79M 2.73%
211,575
+256
+0.1% +$7.57K
V icon
18
Visa
V
$680B
$5.36M 2.53%
23,306
+60
+0.3% +$14.4K
WMB icon
19
Williams Companies
WMB
$89.5B
$5.02M 2.37%
148,900
+77
+0.1% +$2.63K
ABR icon
20
PUT
Arbor Realty Trust
ABR
$975M
$5.01M 2.36%
+330,000
New +$5.22M
ICE icon
21
Intercontinental Exchange
ICE
$79.3B
$4.92M 2.32%
44,709
+133
+0.3% +$15.2K
ADSK icon
22
Autodesk
ADSK
$45.3B
$3.58M 1.69%
17,302
+897
+5% +$188K
AMAT icon
23
Applied Materials
AMAT
$448B
$3.24M 1.53%
23,413
-326
-1% -$46.7K
DEO icon
24
Diageo
DEO
$47B
$3.08M 1.45%
20,618
+4,546
+28% +$761K
LIN icon
25
Linde
LIN
$235B
$2.6M 1.23%
6,990
-143
-2% -$54.4K
1
2 3

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BWP
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BCM
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PJSIMP
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TAIM
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ESL
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ECM
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FSG
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Phraction Management's Q3 2023 Portfolio in Review

As of Q3 2023, Phraction Management held 51 positions worth $212M, up 4.7% from $203M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Phraction Management deployed $19.3M of net new capital in Q3 2023, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Northrop Grumman: 1,537 shares worth $677K.

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

On the sell side, the largest reduction was Amazon, an estimated $1.39M trimmed.

  • Phraction Management's largest Q3 2023 buy was Northrop Grumman: 1,537 shares worth $677K.
  • Phraction Management added most to RTX Corp in Q3 2023, an estimated $4.83M increase.
  • Phraction Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $1.39M.
  • Phraction Management fully exited Walt Disney in Q3 2023, selling an estimated $400K.
  • Phraction Management's ten largest holdings make up 54% of its $212M portfolio in Q3 2023.
  • Phraction Management opened 5 new positions and closed 1 in Q3 2023.
  • Phraction Management's portfolio value rose 4.7% quarter-over-quarter to $212M.

Based on Phraction Management's 13F filing for Q3 2023, filed 8 Nov 2023.