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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
+8.26%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$2.06B
Cap. Flow
-$2.26B
Cap. Flow %
-109.25%
Top 10 Hldgs %
57.72%
Holding
28
New
–
Increased
7
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$28.2M
2
ADI icon
Analog Devices
ADI
+$23.3M
3
FDS icon
Factset
FDS
+$19.3M
4
MIDD icon
Middleby
MIDD
+$17.6M
5
ADBE icon
Adobe
ADBE
+$16.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$271M
2
MCO icon
Moody's
MCO
+$187M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
4
TSM icon
TSMC
TSM
+$168M
5
MA icon
Mastercard
MA
+$165M

Sector Composition

Rank Sector Weight
1 Financials 23.81%
2 Technology 22.9%
3 Healthcare 14.69%
4 Consumer Discretionary 14.21%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
26
Middleby
MIDD
$6.01B
$26.3M 1.27%
177,820
+124,496
+233% +$17.6M
FDS icon
27
Factset
FDS
$10B
$25.9M 1.25%
64,601
+47,800
+285% +$19.3M
CL icon
28
Colgate-Palmolive
CL
$74.8B
$15.9M 0.77%
205,786
+139,969
+213% +$10.8M
1
2

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EIP
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PineStone Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, PineStone Asset Management held 28 positions worth $2.07B, down 50% from $4.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PineStone Asset Management withdrew a net $2.26B in Q2 2023, reducing 21 holdings. Its largest reduction was Microsoft, cutting an estimated $271M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PineStone Asset Management added an estimated $28.2M to Lowe's Companies.

  • PineStone Asset Management added most to Lowe's Companies in Q2 2023, an estimated $28.2M increase.
  • PineStone Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $271M.
  • PineStone Asset Management's ten largest holdings make up 58% of its $2.07B portfolio in Q2 2023.
  • PineStone Asset Management opened 0 new positions and closed 0 in Q2 2023.
  • PineStone Asset Management's portfolio value fell 50% quarter-over-quarter to $2.07B.

Based on PineStone Asset Management's 13F filing for Q2 2023, filed 14 Jul 2023.