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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
% of AUM
97.82%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$48.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
| 3 |
AutoZone
AZO
|
+$36.2M |
| 4 |
Moody's
MCO
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $48.2M | 9.05% |
+201,138
| New | +$48.3M |
|
|
2
AutoZone
AZO
$51.3B
| $36.9M | 6.93% |
+14,973
| New | +$36.2M |
|
|
3
Moody's
MCO
$83.7B
| $34.9M | 6.55% |
+125,209
| New | +$34.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $34.3M | 6.43% |
+388,314
| New | +$36.9M |
|
|
5
UnitedHealth
UNH
$382B
| $32.1M | 6.02% |
+60,513
| New | +$32.1M |
|
6
Mastercard
MA
$498B
| $31.2M | 5.87% |
+89,868
| New | +$29.6M |
|
7
Johnson & Johnson
JNJ
$640B
| $30.8M | 5.78% |
+174,449
| New | +$30.1M |
|
8
TJX Companies
TJX
$179B
| $23.4M | 4.4% |
+294,595
| New | +$21.8M |
|
9
PepsiCo
PEP
$196B
| $23.1M | 4.33% |
+127,635
| New | +$22.8M |
|
10
MSCI
MSCI
$42.4B
| $20.1M | 3.78% |
+43,302
| New | +$20.1M |
|
11
Becton Dickinson
BDX
$46.4B
| $18.7M | 3.52% |
+73,643
| New | +$17.4M |
|
12
Oracle
ORCL
$339B
| $18.7M | 3.5% |
+228,326
| New | +$17.4M |
|
13
Sherwin-Williams
SHW
$84.8B
| $18.4M | 3.45% |
+77,452
| New | +$17.9M |
|
14
Otis Worldwide
OTIS
$27.9B
| $16.7M | 3.13% |
+212,791
| New | +$15.7M |
|
15
Mettler-Toledo International
MTD
$28.1B
| $16.4M | 3.08% |
+11,357
| New | +$15.2M |
|
16
CME Group
CME
$95.4B
| $16M | 3.01% |
+95,308
| New | +$16.6M |
|
17
Nike
NKE
$64.1B
| $15.8M | 2.97% |
+135,248
| New | +$13.6M |
|
18
Graco
GGG
$13.2B
| $15.2M | 2.86% |
+226,167
| New | +$15.1M |
|
19
Carrier Global
CARR
$49.8B
| $13.8M | 2.58% |
+333,598
| New | +$13.5M |
|
20
Lowe's Companies
LOW
$121B
| $13M | 2.44% |
+65,316
| New | +$13.1M |
|
21
TSMC
TSM
$1.94T
| $12.4M | 2.33% |
+166,630
| New | +$12.1M |
|
22
Analog Devices
ADI
$172B
| $9.63M | 1.81% |
+58,724
| New | +$9.17M |
|
23
HDFC Bank
HDB
$123B
| $7.56M | 1.42% |
+220,898
| New | +$7.17M |
|
24
Middleby
MIDD
$6.01B
| $7.14M | 1.34% |
+53,324
| New | +$7.26M |
|
25
Factset
FDS
$10B
| $6.78M | 1.27% |
+16,901
| New | +$7.2M |
|
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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.