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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
+11.23%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$30M
Cap. Flow
+$6.7M
Cap. Flow %
2.77%
Top 10 Hldgs %
55.71%
Holding
54
New
4
Increased
24
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.28M
2
BDX icon
Becton Dickinson
BDX
+$1.77M
3
HON icon
Honeywell
HON
+$957K
4
DHR icon
Danaher
DHR
+$744K
5
ADI icon
Analog Devices
ADI
+$475K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$726K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$631K
3
AES icon
AES
AES
+$506K
4
SYK icon
Stryker
SYK
+$386K
5
VLTO icon
Veralto
VLTO
+$206K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 16.54%
3 Healthcare 13.47%
4 Industrials 11.69%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$19.5M 8.06%
51,902
+22
+0% +$7.83K
AMZN icon
2
Amazon
AMZN
$2.69T
$18M 7.42%
118,180
+53
+0% +$7.43K
HON icon
3
Honeywell
HON
$71.7B
$14.8M 6.13%
75,051
+5,309
+8% +$957K
TMO icon
4
Thermo Fisher Scientific
TMO
$196B
$14.6M 6.02%
27,463
+6,784
+33% +$3.28M
ADI icon
5
Analog Devices
ADI
$181B
$13.7M 5.67%
69,069
+2,662
+4% +$475K
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.93B
$12.8M 5.28%
10,594
-36
-0.3% -$40.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.3M 4.68%
31,737
+60
+0.2% +$21.1K
RTX icon
8
RTX Corp
RTX
$262B
$10.2M 4.23%
121,651
+61
+0.1% +$4.83K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$9.96M 4.11%
71,265
– –
SPGI icon
10
S&P Global
SPGI
$133B
$9.95M 4.11%
22,591
+28
+0.1% +$11.1K
DHR icon
11
Danaher
DHR
$142B
$8.56M 3.54%
36,993
+3,495
+10% +$744K
BDX icon
12
Becton Dickinson
BDX
$42.6B
$8.03M 3.32%
32,924
+7,183
+28% +$1.77M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$7.5M 3.1%
53,188
-174
-0.3% -$23.6K
PM icon
14
Philip Morris
PM
$300B
$7.48M 3.09%
79,504
+570
+0.7% +$52.5K
BAC icon
15
Bank of America
BAC
$424B
$7.04M 2.91%
209,031
-2,544
-1% -$74.1K
TXN icon
16
Texas Instruments
TXN
$259B
$6.36M 2.63%
37,323
+15
+0% +$2.32K
V icon
17
Visa
V
$686B
$5.96M 2.46%
22,900
-406
-2% -$100K
ICE icon
18
Intercontinental Exchange
ICE
$80.1B
$5.75M 2.38%
44,782
+73
+0.2% +$8.28K
WFC.PRL icon
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$5.72M 2.36%
4,784
-566
-11% -$631K
WMB icon
20
Williams Companies
WMB
$90.7B
$5.2M 2.15%
149,224
+324
+0.2% +$11.4K
ABR icon
21
PUT
Arbor Realty Trust
ABR
$968M
$5.01M 2.07%
330,000
– –
ADSK icon
22
Autodesk
ADSK
$46B
$4.63M 1.91%
18,998
+1,696
+10% +$366K
AMAT icon
23
Applied Materials
AMAT
$417B
$3.8M 1.57%
23,430
+17
+0.1% +$2.5K
DEO icon
24
Diageo
DEO
$47.2B
$3.01M 1.24%
20,669
+51
+0.2% +$7.53K
LIN icon
25
Linde
LIN
$237B
$2.84M 1.17%
6,915
-75
-1% -$29.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Phraction Management held 54 positions worth $242M, up 14% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Phraction Management's Q4 2023 filing shows 4 new, 24 increased, 10 reduced and 2 closed positions. Its largest new stake was Avantor: 17,820 shares worth $407K. The largest sale was Adobe, an estimated $726K.

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

  • Phraction Management's largest Q4 2023 buy was Avantor: 17,820 shares worth $407K.
  • Phraction Management added most to Thermo Fisher Scientific in Q4 2023, an estimated $3.28M increase.
  • Phraction Management's biggest Q4 2023 reduction was Adobe, cutting an estimated $726K.
  • Phraction Management fully exited AES in Q4 2023, selling an estimated $506K.
  • Phraction Management's ten largest holdings make up 56% of its $242M portfolio in Q4 2023.
  • Phraction Management opened 4 new positions and closed 2 in Q4 2023.
  • Phraction Management's portfolio value rose 14% quarter-over-quarter to $242M.

Based on Phraction Management's 13F filing for Q4 2023, filed 5 Feb 2024.