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PAM
PineStone Asset Management Portfolio holdings
AUM
$16.2B
1-Year Est. Return
25.74%
This Fund
S&P 500
This Quarter
Est. Return
+15.2%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.96B
(+14%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
48
New
4
Increased
8
Reduced
32
Closed
4
Top Buys
| 1 |
Linde
LIN
|
+$390M |
| 2 |
Amazon
AMZN
|
+$318M |
| 3 |
Aon
AON
|
+$258M |
| 4 |
Canadian National Railway
CNI
|
+$232M |
| 5 |
KLA
KLAC
|
+$218M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$204M |
| 2 |
TSMC
TSM
|
+$133M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$95.8M |
| 5 |
Nike
NKE
|
+$93M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 23.18% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $2.37B | 14.63% |
4,959,994
-328,485
| -6% | -$133M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.5T
| $1.65B | 10.17% |
4,607,821
-566,974
| -11% | -$204M |
|
3
Moody's
MCO
$89B
| $1.03B | 6.39% |
2,283,961
-65,823
| -3% | -$29.6M |
|
|
4
Microsoft
MSFT
$2.93T
| $965M | 5.96% |
2,586,687
-279,496
| -10% | -$113M |
|
5
Mastercard
MA
$476B
| $941M | 5.81% |
1,832,012
+21,571
| +1% | +$10.8M |
|
6
AutoZone
AZO
$49.5B
| $781M | 4.82% |
244,260
-12,585
| -5% | -$41.8M |
|
|
7
Amazon
AMZN
$2.74T
| $662M | 4.09% |
2,778,800
+1,265,600
| +84% | +$318M |
|
|
8
KLA
KLAC
$290B
| $655M | 4.04% |
2,169,700
+1,099,300
| +103% | +$218M |
|
9
CME Group
CME
$89B
| $601M | 3.71% |
2,719,347
+124,736
| +5% | +$34.5M |
|
10
TJX Companies
TJX
$166B
| $569M | 3.51% |
3,754,345
-153,965
| -4% | -$24.3M |
|
11
Sherwin-Williams
SHW
$82.7B
| $539M | 3.33% |
1,564,628
-101,765
| -6% | -$32.5M |
|
12
MSCI
MSCI
$45.6B
| $528M | 3.26% |
943,550
-33,224
| -3% | -$19.4M |
|
13
Carrier Global
CARR
$57.7B
| $465M | 2.87% |
6,333,408
-239,502
| -4% | -$15.7M |
|
14
Johnson & Johnson
JNJ
$606B
| $440M | 2.72% |
1,733,844
-54,826
| -3% | -$12.8M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $417M | 2.57% |
326,120
+3,336
| +1% | +$4.02M |
|
|
16
Linde
LIN
$239B
| $399M | 2.47% |
+769,783
| New | +$390M |
|
17
Analog Devices
ADI
$190B
| $351M | 2.17% |
883,993
+59,479
| +7% | +$23.5M |
|
18
UnitedHealth
UNH
$382B
| $336M | 2.07% |
807,522
-1,351
| -0.2% | -$501K |
|
19
Otis Worldwide
OTIS
$27.8B
| $307M | 1.9% |
4,290,454
-203,428
| -5% | -$15.2M |
|
20
PepsiCo
PEP
$186B
| $296M | 1.83% |
2,182,458
-202,669
| -8% | -$30.3M |
|
21
S&P Global
SPGI
$133B
| $269M | 1.66% |
661,225
+128,847
| +24% | +$54.4M |
|
|
22
Aon
AON
$76.5B
| $265M | 1.64% |
+799,293
| New | +$258M |
|
|
23
Canadian National Railway
CNI
$75.4B
| $243M | 1.5% |
+2,034,355
| New | +$232M |
|
24
Graco
GGG
$12.3B
| $241M | 1.49% |
3,185,789
-439,751
| -12% | -$34.7M |
|
25
Copart
CPRT
$25.8B
| $223M | 1.38% |
7,913,707
-436,300
| -5% | -$14.1M |
|
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