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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
+5.5%
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
$507M
AUM Growth
+$22.5M
Cap. Flow
+$28.7M
Cap. Flow %
5.67%
Top 10 Hldgs %
37.97%
Holding
68
New
4
Increased
12
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31M
2
ALB icon
Albemarle
ALB
+$9.17M
3
META icon
Meta Platforms (Facebook)
META
+$2.19M
4
STT icon
State Street
STT
+$2.14M
5
BKNG icon
Booking.com
BKNG
+$1.74M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.55M
2
PYPL icon
PayPal
PYPL
+$2.77M
3
PG icon
Procter & Gamble
PG
+$2.72M
4
SYK icon
Stryker
SYK
+$2.33M
5
TJX icon
TJX Companies
TJX
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Healthcare 17.83%
3 Communication Services 14.2%
4 Consumer Staples 11.28%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$75.7B
$318K 0.06%
1,525
– –
ORCL icon
52
Oracle
ORCL
$346B
$316K 0.06%
6,130
– –
DEO icon
53
Diageo
DEO
$45.7B
$308K 0.06%
2,175
– –
CTBI icon
54
Community Trust Bancorp
CTBI
$1.36B
$304K 0.06%
6,558
– –
PRA
55
DELISTED
ProAssurance
PRA
$293K 0.06%
6,248
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.2B
$292K 0.06%
1,735
– –
PAYX icon
57
Paychex
PAYX
$39.4B
$287K 0.06%
3,900
– –
ABBV icon
58
AbbVie
ABBV
$454B
$284K 0.06%
3,000
– –
INTC icon
59
Intel
INTC
$504B
$274K 0.05%
5,800
– –
LOW icon
60
Lowe's Companies
LOW
$113B
$270K 0.05%
2,350
-250
-10% -$26K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$244K 0.05%
1,000
-25
-2% -$5.75K
ABT icon
62
Abbott
ABT
$175B
$220K 0.04%
+3,000
New +$197K
COP icon
63
ConocoPhillips
COP
$146B
$217K 0.04%
+2,800
New +$202K
1 2
3

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MCM
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

Professional Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Professional Advisory Services held 68 positions worth $507M, up 4.6% from $485M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Professional Advisory Services deployed $28.7M of net new capital in Q3 2018, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $320K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.55M trimmed.

  • Professional Advisory Services's largest Q3 2018 buy was Berkshire Hathaway Class A: 100 shares worth $320K.
  • Professional Advisory Services added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.19M increase.
  • Professional Advisory Services's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $5.55M.
  • Professional Advisory Services's ten largest holdings make up 38% of its $507M portfolio in Q3 2018.
  • Professional Advisory Services opened 4 new positions and closed 1 in Q3 2018.
  • Professional Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $507M.

Based on Professional Advisory Services's 13F filing for Q3 2018, filed 25 Oct 2018.