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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
+13.09%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$521M
Cap. Flow %
97.82%
Top 10 Hldgs %
59.15%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
3
AZO icon
AutoZone
AZO
+$36.2M
4
MCO icon
Moody's
MCO
+$34.2M
5
UNH icon
UnitedHealth
UNH
+$32.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Healthcare 18.4%
3 Technology 17.87%
4 Consumer Discretionary 16.75%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$6.24M 1.17%
+18,556
New +$5.93M
CL icon
27
Colgate-Palmolive
CL
$73.1B
$5.19M 0.97%
+65,817
New +$4.93M
1
2

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PineStone Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for PineStone Asset Management, which disclosed 27 positions worth $533M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Microsoft: 201,138 shares worth $48.2M.

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

  • PineStone Asset Management's largest Q4 2022 buy was Microsoft: 201,138 shares worth $48.2M.
  • PineStone Asset Management's ten largest holdings make up 59% of its $533M portfolio in Q4 2022.
  • PineStone Asset Management disclosed 27 positions in Q4 2022, its first 13F filing on record.

Based on PineStone Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.