We are live on ! Find out more
PM

Phraction Management Portfolio holdings

AUM $596M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$17.8M
Cap. Flow
+$1.05M
Cap. Flow %
0.4%
Top 10 Hldgs %
53.92%
Holding
64
New
12
Increased
10
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.83M
2
BDX icon
Becton Dickinson
BDX
+$1.02M
3
GFL icon
GFL Environmental
GFL
+$686K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$633K
5
NOC icon
Northrop Grumman
NOC
+$590K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$594K
3
AMZN icon
Amazon
AMZN
+$480K
4
HON icon
Honeywell
HON
+$440K
5
HHH icon
Howard Hughes
HHH
+$385K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 16.47%
3 Healthcare 13.79%
4 Industrials 10.97%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$21.2M 8.16%
50,435
-1,467
-3% -$594K
AMZN icon
2
Amazon
AMZN
$2.67T
$20.8M 8%
115,307
-2,873
-2% -$480K
TMO icon
3
Thermo Fisher Scientific
TMO
$191B
$15.7M 6.05%
27,033
-430
-2% -$241K
HON icon
4
Honeywell
HON
$72.8B
$14.1M 5.41%
72,712
-2,339
-3% -$440K
ADI icon
5
Analog Devices
ADI
$186B
$13.3M 5.11%
67,129
-1,940
-3% -$373K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$13.1M 5.04%
31,121
-616
-2% -$242K
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.94B
$12.4M 4.78%
10,411
-183
-2% -$218K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.26T
$10.4M 3.99%
68,685
-2,580
-4% -$369K
RTX icon
9
RTX Corp
RTX
$264B
$9.85M 3.79%
100,995
-20,656
-17% -$1.86M
SPGI icon
10
S&P Global
SPGI
$129B
$9.32M 3.59%
21,904
-687
-3% -$298K
BDX icon
11
Becton Dickinson
BDX
$42B
$9.2M 3.54%
37,181
+4,257
+13% +$1.02M
DHR icon
12
Danaher
DHR
$123B
$9.12M 3.51%
36,503
-490
-1% -$120K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.25T
$8.1M 3.12%
53,207
+19
+0% +$2.74K
BAC icon
14
Bank of America
BAC
$428B
$7.73M 2.97%
203,836
-5,195
-2% -$178K
PM icon
15
Philip Morris
PM
$297B
$7.32M 2.82%
79,863
+359
+0.5% +$33.1K
V icon
16
Visa
V
$680B
$6.25M 2.4%
22,378
-522
-2% -$144K
TXN icon
17
Texas Instruments
TXN
$267B
$6.13M 2.36%
35,181
-2,142
-6% -$357K
WMB icon
18
Williams Companies
WMB
$89.2B
$6.1M 2.35%
156,518
+7,294
+5% +$259K
ICE icon
19
Intercontinental Exchange
ICE
$79.4B
$6M 2.31%
43,673
-1,109
-2% -$147K
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$5.65M 2.17%
4,638
-146
-3% -$175K
ADSK icon
21
Autodesk
ADSK
$45.2B
$4.84M 1.86%
18,587
-411
-2% -$104K
AMAT icon
22
Applied Materials
AMAT
$448B
$4.6M 1.77%
22,328
-1,102
-5% -$202K
ABR icon
23
PUT
Arbor Realty Trust
ABR
$979M
$4.37M 1.68%
330,000
– –
LIN icon
24
Linde
LIN
$235B
$3.04M 1.17%
6,548
-367
-5% -$159K
DEO icon
25
Diageo
DEO
$46.8B
$2.92M 1.12%
19,647
-1,022
-5% -$150K
1
2 3

Similar funds

LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
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
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return

Phraction Management's Q1 2024 Portfolio in Review

As of Q1 2024, Phraction Management held 64 positions worth $260M, up 7.4% from $242M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Phraction Management's Q1 2024 filing shows 12 new, 10 increased, 27 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 20,567 shares worth $1.98M. The largest sale was RTX Corp, an estimated $1.86M.

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

  • Phraction Management's largest Q1 2024 buy was DuPont de Nemours: 20,567 shares worth $1.98M.
  • Phraction Management added most to Becton Dickinson in Q1 2024, an estimated $1.02M increase.
  • Phraction Management's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $1.86M.
  • Phraction Management fully exited Howard Hughes in Q1 2024, selling an estimated $385K.
  • Phraction Management's ten largest holdings make up 54% of its $260M portfolio in Q1 2024.
  • Phraction Management opened 12 new positions and closed 1 in Q1 2024.
  • Phraction Management's portfolio value rose 7.4% quarter-over-quarter to $260M.

Based on Phraction Management's 13F filing for Q1 2024, filed 13 May 2024.