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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
-3.21%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
-$1.86B
(-12%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
45
New
2
Increased
2
Reduced
40
Closed
1
Top Buys
| 1 |
KLA
KLAC
|
+$157M |
| 2 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$103M |
| 3 |
Amazon
AMZN
|
+$98.3M |
| 4 |
Mastercard
MA
|
+$59.6M |
Top Sells
| 1 |
Oracle
ORCL
|
+$351M |
| 2 |
TSMC
TSM
|
+$330M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$180M |
| 4 |
HDFC Bank
HDB
|
+$141M |
| 5 |
Johnson & Johnson
JNJ
|
+$65M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Technology | 22.99% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Communication Services | 10.46% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.13T
| $1.79B | 12.56% |
5,288,479
-958,066
| -15% | -$330M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.55T
| $1.49B | 10.46% |
5,174,795
-572,259
| -10% | -$180M |
|
3
Microsoft
MSFT
$2.95T
| $1.06B | 7.46% |
2,866,183
-65,331
| -2% | -$27.3M |
|
4
Moody's
MCO
$89.1B
| $1.03B | 7.21% |
2,349,784
-25,984
| -1% | -$12.3M |
|
|
5
Mastercard
MA
$476B
| $905M | 6.36% |
1,810,441
+113,250
| +7% | +$59.6M |
|
6
AutoZone
AZO
$48.5B
| $868M | 6.1% |
256,845
-12,328
| -5% | -$44.2M |
|
7
CME Group
CME
$88.9B
| $766M | 5.39% |
2,594,611
-18,828
| -0.7% | -$5.59M |
|
8
TJX Companies
TJX
$167B
| $624M | 4.39% |
3,908,310
-317,984
| -8% | -$49.5M |
|
9
Sherwin-Williams
SHW
$81.8B
| $534M | 3.75% |
1,666,393
-52,627
| -3% | -$18.1M |
|
10
MSCI
MSCI
$45.9B
| $526M | 3.7% |
976,774
-24,168
| -2% | -$13.6M |
|
|
11
Johnson & Johnson
JNJ
$603B
| $437M | 3.07% |
1,788,670
-278,997
| -13% | -$65M |
|
12
Mettler-Toledo International
MTD
$26.7B
| $407M | 2.86% |
322,784
-290
| -0.1% | -$391K |
|
13
PepsiCo
PEP
$186B
| $370M | 2.6% |
2,385,127
-140,821
| -6% | -$21.9M |
|
14
Carrier Global
CARR
$56.4B
| $370M | 2.6% |
6,572,910
-580,519
| -8% | -$34.4M |
|
15
Otis Worldwide
OTIS
$27.5B
| $346M | 2.43% |
4,493,882
-186,115
| -4% | -$16.3M |
|
|
16
Amazon
AMZN
$2.75T
| $315M | 2.22% |
1,513,200
+446,600
| +42% | +$98.3M |
|
17
Graco
GGG
$12.1B
| $307M | 2.16% |
3,625,540
-163,443
| -4% | -$14.5M |
|
18
Copart
CPRT
$25.6B
| $277M | 1.95% |
8,350,007
-167,147
| -2% | -$6.28M |
|
19
Analog Devices
ADI
$187B
| $262M | 1.84% |
824,514
-60,562
| -7% | -$19.3M |
|
20
S&P Global
SPGI
$133B
| $226M | 1.59% |
532,378
-85,010
| -14% | -$39.5M |
|
21
Hilton Worldwide
HLT
$74.5B
| $224M | 1.57% |
736,734
-56,030
| -7% | -$17M |
|
22
UnitedHealth
UNH
$382B
| $219M | 1.54% |
808,873
-16,832
| -2% | -$5.01M |
|
23
Lowe's Companies
LOW
$118B
| $205M | 1.44% |
866,070
-60,280
| -7% | -$15.7M |
|
|
24
KLA
KLAC
$284B
| $158M | 1.11% |
+1,070,400
| New | +$157M |
|
25
Colgate-Palmolive
CL
$73B
| $132M | 0.93% |
1,550,689
-39,600
| -2% | -$3.53M |
|
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