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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
MSFT icon
1
Microsoft
MSFT
$2.96T
$213M 10.29%
626,188
-865,724
-58% -$271M
MCO icon
2
Moody's
MCO
$84.2B
$142M 6.86%
408,697
-589,236
-59% -$187M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.16T
$137M 6.6%
1,143,015
-1,552,551
-58% -$179M
AZO icon
4
AutoZone
AZO
$51.8B
$121M 5.85%
48,578
-62,148
-56% -$159M
MA icon
5
Mastercard
MA
$499B
$117M 5.63%
296,832
-440,071
-60% -$165M
TSM icon
6
TSMC
TSM
$2T
$113M 5.43%
1,115,675
-1,809,865
-62% -$168M
UNH icon
7
UnitedHealth
UNH
$386B
$105M 5.06%
218,109
-203,469
-48% -$99.5M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$85.2M 4.11%
514,681
-659,017
-56% -$106M
ORCL icon
9
Oracle
ORCL
$348B
$84.1M 4.06%
706,147
-932,555
-57% -$96.4M
TJX icon
10
TJX Companies
TJX
$179B
$79.4M 3.83%
936,529
-1,315,255
-58% -$104M
PEP icon
11
PepsiCo
PEP
$195B
$76M 3.67%
410,507
-470,227
-53% -$87.8M
SHW icon
12
Sherwin-Williams
SHW
$84.8B
$67.3M 3.25%
253,467
-338,357
-57% -$79.7M
CME icon
13
CME Group
CME
$95.1B
$65.6M 3.17%
354,255
-460,752
-57% -$85.1M
GGG icon
14
Graco
GGG
$13.2B
$64.4M 3.11%
746,077
-897,664
-55% -$69.8M
OTIS icon
15
Otis Worldwide
OTIS
$27.8B
$63.2M 3.05%
710,036
-977,222
-58% -$82.3M
MSCI icon
16
MSCI
MSCI
$42.5B
$62.2M 3%
132,632
-190,258
-59% -$92.8M
BDX icon
17
Becton Dickinson
BDX
$46.2B
$61.8M 2.98%
234,079
-351,755
-60% -$89.3M
CARR icon
18
Carrier Global
CARR
$50.5B
$55.5M 2.68%
1,116,036
-1,416,163
-56% -$62.3M
MTD icon
19
Mettler-Toledo International
MTD
$28.2B
$52.5M 2.53%
40,044
-54,620
-58% -$76.8M
NKE icon
20
Nike
NKE
$64.7B
$48.7M 2.35%
441,116
-610,295
-58% -$71.4M
HDB icon
21
HDFC Bank
HDB
$123B
$47.2M 2.28%
1,355,462
-1,734,028
-56% -$58.5M
LOW icon
22
Lowe's Companies
LOW
$122B
$45.3M 2.19%
200,820
+135,504
+207% +$28.2M
ADI icon
23
Analog Devices
ADI
$178B
$35.9M 1.73%
184,526
+125,802
+214% +$23.3M
SPGI icon
24
S&P Global
SPGI
$125B
$33.6M 1.62%
83,783
+31,500
+60% +$11.5M
ADBE icon
25
Adobe
ADBE
$105B
$28.6M 1.38%
58,518
+39,962
+215% +$16.1M
1
2

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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.