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Procyon Advisors Portfolio holdings
AUM
$2.32B
1-Year Est. Return
26.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,111
New
1,108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 2 |
Apple
AAPL
|
+$5.15M |
| 3 |
Automatic Data Processing
ADP
|
+$3.4M |
| 4 |
Home Depot
HD
|
+$3.39M |
| 5 |
Microsoft
MSFT
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$8.69B
| $353K | 0.22% |
+3,057
| New | +$348K |
|
102
Henry Schein
HSIC
$9.78B
| $353K | 0.22% |
+5,292
| New | +$350K |
|
103
Thermo Fisher Scientific
TMO
$214B
| $349K | 0.21% |
+1,073
| New | +$325K |
|
104
iShares Russell 1000 ETF
IWB
$47.1B
| $330K | 0.2% |
+1,850
| New | +$316K |
|
105
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $321K | 0.2% |
+6,128
| New | +$311K |
|
106
SEI Investments
SEIC
$12.3B
| $316K | 0.19% |
+4,824
| New | +$300K |
|
107
Constellation Brands
STZ
$22.5B
| $316K | 0.19% |
+1,667
| New | +$315K |
|
108
Accenture
ACN
$106B
| $313K | 0.19% |
+1,486
| New | +$290K |
|
109
AstraZeneca
AZN
$269B
| $309K | 0.19% |
+3,099
| New | +$292K |
|
110
Choice Hotels
CHH
$5.26B
| $306K | 0.19% |
+2,959
| New | +$276K |
|
111
Manhattan Associates
MANH
$12.1B
| $306K | 0.19% |
+3,835
| New | +$305K |
|
112
Consolidated Edison
ED
$41.4B
| $302K | 0.18% |
+3,333
| New | +$299K |
|
113
Kirby Corp
KEX
$7.01B
| $302K | 0.18% |
+3,373
| New | +$279K |
|
|
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $298K | 0.18% |
+13,660
| New | +$294K |
|
115
Eli Lilly
LLY
$1.08T
| $295K | 0.18% |
+2,245
| New | +$260K |
|
116
Honeywell
HON
$76.4B
| $292K | 0.18% |
+1,749
| New | +$286K |
|
117
Dentsply Sirona
XRAY
$2.84B
| $285K | 0.17% |
+5,031
| New | +$281K |
|
118
TSMC
TSM
$1.94T
| $283K | 0.17% |
+4,863
| New | +$258K |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| $281K | 0.17% |
+1,836
| New | +$269K |
|
120
iShares US Healthcare ETF
IYH
$3.44B
| $280K | 0.17% |
+6,500
| New | +$262K |
|
121
Helmerich & Payne
HP
$3.34B
| $279K | 0.17% |
+6,151
| New | +$247K |
|
122
Alphabet (Google) Class C
GOOG
$4.11T
| $277K | 0.17% |
+4,140
| New | +$267K |
|
123
NextEra Energy
NEE
$184B
| $277K | 0.17% |
+4,568
| New | +$267K |
|
124
Abbott
ABT
$188B
| $276K | 0.17% |
+3,178
| New | +$266K |
|
125
Gartner
IT
$11.1B
| $276K | 0.17% |
+1,791
| New | +$273K |
|
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Procyon Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Procyon Advisors, which disclosed 1,111 positions worth $164M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 17,186 shares worth $5.53M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Procyon Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 17,186 shares worth $5.53M.
- Procyon Advisors's ten largest holdings make up 22% of its $164M portfolio in Q4 2019.
- Procyon Advisors disclosed 1,111 positions in Q4 2019, its first 13F filing on record.
Based on Procyon Advisors's 13F filing for Q4 2019, filed 21 Feb 2020.