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PAS

Professional Advisory Services Portfolio holdings

AUM $836M
1-Year Est. Return 25.79%
This Fund
S&P 500
This Quarter Est. Return
+22.47%
1 Year Est. Return
+25.79%
3 Year Est. Return
+61.78%
5 Year Est. Return
+59.24%
10 Year Est. Return
+244.98%
AUM
$520M
AUM Growth
+$88.8M
Cap. Flow
+$31.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.57%
Holding
68
New
5
Increased
15
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$16.4M
2
CARR icon
Carrier Global
CARR
+$9.78M
3
DEO icon
Diageo
DEO
+$9.35M
4
CDW icon
CDW
CDW
+$4.75M
5
ELV icon
Elevance Health
ELV
+$2.97M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$9.18M
2
RTX icon
RTX Corp
RTX
+$9.02M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.83M
4
SWK icon
Stanley Black & Decker
SWK
+$6.18M
5
PYPL icon
PayPal
PYPL
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 18.71%
3 Healthcare 18.22%
4 Industrials 13.53%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$57.2B
$11.7M 2.25%
+526,323
New +$9.78M
SWK icon
27
Stanley Black & Decker
SWK
$14.2B
$10.9M 2.1%
78,291
-51,257
-40% -$6.18M
SPGI icon
28
S&P Global
SPGI
$126B
$10.9M 2.09%
32,967
-4,747
-13% -$1.43M
MSM icon
29
MSC Industrial Direct
MSM
$7.02B
$10.4M 2%
142,639
-48,741
-25% -$3.14M
DEO icon
30
Diageo
DEO
$46.2B
$9.45M 1.82%
70,321
+68,171
+3,171% +$9.35M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$1.76M 0.34%
11,260
– –
PG icon
32
Procter & Gamble
PG
$343B
$1.38M 0.27%
11,543
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$1.35M 0.26%
18,980
-60
-0.3% -$4.05K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.12M 0.22%
3,631
-263
-7% -$77K
PFE icon
35
Pfizer
PFE
$140B
$816K 0.16%
26,292
+105
+0.4% +$3.57K
NKE icon
36
Nike
NKE
$61.9B
$789K 0.15%
8,050
– –
BA icon
37
Boeing
BA
$165B
$666K 0.13%
3,632
-18
-0.5% -$2.77K
NEE icon
38
NextEra Energy
NEE
$187B
$613K 0.12%
10,204
+6,824
+202% +$408K
MRK icon
39
Merck
MRK
$324B
$558K 0.11%
7,569
– –
HD icon
40
Home Depot
HD
$332B
$451K 0.09%
1,800
– –
DIS icon
41
Walt Disney
DIS
$165B
$446K 0.09%
4,000
-195
-5% -$21.5K
XOM icon
42
ExxonMobil
XOM
$651B
$429K 0.08%
9,593
-775
-7% -$34.8K
T icon
43
AT&T
T
$165B
$377K 0.07%
16,497
– –
IBM icon
44
IBM
IBM
$202B
$364K 0.07%
3,152
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$362K 0.07%
1,000
– –
CVX icon
46
Chevron
CVX
$388B
$357K 0.07%
4,000
– –
CSCO icon
47
Cisco
CSCO
$450B
$353K 0.07%
7,578
– –
INTC icon
48
Intel
INTC
$464B
$353K 0.07%
5,900
-238
-4% -$14.2K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$341K 0.07%
4,336
– –
ORCL icon
50
Oracle
ORCL
$331B
$339K 0.07%
6,130
-325
-5% -$17.2K
1
2
3

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SEM
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NWM
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AWA
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Professional Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Professional Advisory Services held 68 positions worth $520M, up 21% from $431M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Professional Advisory Services's Q2 2020 filing shows 5 new, 15 increased, 24 reduced and 4 closed positions. Its largest new stake was General Dynamics: 115,972 shares worth $17.3M. The largest sale was Booking.com, an estimated $9.18M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q2 2020 buy was General Dynamics: 115,972 shares worth $17.3M.
  • Professional Advisory Services added most to Diageo in Q2 2020, an estimated $9.35M increase.
  • Professional Advisory Services's biggest Q2 2020 reduction was Stanley Black & Decker, cutting an estimated $6.18M.
  • Professional Advisory Services fully exited Booking.com in Q2 2020, selling an estimated $9.18M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $520M portfolio in Q2 2020.
  • Professional Advisory Services opened 5 new positions and closed 4 in Q2 2020.
  • Professional Advisory Services's portfolio value rose 21% quarter-over-quarter to $520M.

Based on Professional Advisory Services's 13F filing for Q2 2020, filed 24 Jul 2020.