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Prossimo Advisors Portfolio holdings

AUM $17.3M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$62.8M
Cap. Flow
+$57.6M
Cap. Flow %
55.48%
Top 10 Hldgs %
35.33%
Holding
127
New
73
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.27M
2
MSFT icon
Microsoft
MSFT
+$6.01M
3
AMZN icon
Amazon
AMZN
+$2.54M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.89M
5
HD icon
Home Depot
HD
+$1.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$385K
2
CMCSA icon
Comcast
CMCSA
+$326K
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$245K
4
MRNA icon
Moderna
MRNA
+$219K
5
CSCO icon
Cisco
CSCO
+$102K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 14.68%
3 Healthcare 14.43%
4 Consumer Staples 9.15%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$925K 0.89%
+15,356
New +$955K
CVX icon
27
Chevron
CVX
$371B
$909K 0.88%
+5,779
New +$926K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$909K 0.88%
2,050
– –
BUD icon
29
AB InBev
BUD
$168B
$907K 0.87%
15,997
+1,895
+13% +$115K
EMR icon
30
Emerson Electric
EMR
$91B
$888K 0.86%
+9,819
New +$826K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$879K 0.85%
+1,685
New +$909K
LMT icon
32
Lockheed Martin
LMT
$133B
$848K 0.82%
+1,842
New +$855K
NVDA icon
33
NVIDIA
NVDA
$5.31T
$844K 0.81%
19,950
-590
-3% -$19.6K
TMUS icon
34
T-Mobile US
TMUS
$186B
$825K 0.8%
+5,940
New +$834K
WMB icon
35
Williams Companies
WMB
$87.8B
$803K 0.77%
+24,615
New +$739K
MRK icon
36
Merck
MRK
$317B
$727K 0.7%
6,299
-3,390
-35% -$385K
PLD icon
37
Prologis
PLD
$131B
$713K 0.69%
5,816
+10
+0.2% +$1.23K
EOG icon
38
EOG Resources
EOG
$71.5B
$709K 0.68%
6,196
+30
+0.5% +$3.43K
ROP icon
39
Roper Technologies
ROP
$39B
$708K 0.68%
+1,472
New +$667K
BDX icon
40
Becton Dickinson
BDX
$47B
$705K 0.68%
+2,669
New +$678K
CINF icon
41
Cincinnati Financial
CINF
$27.3B
$701K 0.68%
+7,200
New +$744K
DUK icon
42
Duke Energy
DUK
$96.2B
$698K 0.67%
7,773
– –
GILD icon
43
Gilead Sciences
GILD
$164B
$687K 0.66%
+8,910
New +$711K
PAYX icon
44
Paychex
PAYX
$42.1B
$683K 0.66%
+6,108
New +$668K
GIS icon
45
General Mills
GIS
$19.2B
$676K 0.65%
+8,818
New +$754K
CMCSA icon
46
Comcast
CMCSA
$87.8B
$675K 0.65%
16,256
-8,213
-34% -$326K
AEP icon
47
American Electric Power
AEP
$68.8B
$673K 0.65%
+7,995
New +$706K
SNPS icon
48
Synopsys
SNPS
$76.7B
$666K 0.64%
+1,530
New +$616K
MAA icon
49
Mid-America Apartment Communities
MAA
$15.7B
$662K 0.64%
4,361
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.4T
$658K 0.63%
5,440
– –
1
2
3 4 5

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Prossimo Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prossimo Advisors held 127 positions worth $104M, up 153% from $41M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prossimo Advisors deployed $57.6M of net new capital in Q2 2023, opening 73 new positions and adding to 21 existing holdings. Its largest new stake was Apple: 35,993 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $385K trimmed.

  • Prossimo Advisors's largest Q2 2023 buy was Apple: 35,993 shares worth $6.98M.
  • Prossimo Advisors added most to Adobe in Q2 2023, an estimated $161K increase.
  • Prossimo Advisors's biggest Q2 2023 reduction was Merck, cutting an estimated $385K.
  • Prossimo Advisors fully exited Heartland Financial USA, Inc. in Q2 2023, selling an estimated $245K.
  • Prossimo Advisors's ten largest holdings make up 35% of its $104M portfolio in Q2 2023.
  • Prossimo Advisors opened 73 new positions and closed 2 in Q2 2023.
  • Prossimo Advisors's portfolio value rose 153% quarter-over-quarter to $104M.

Based on Prossimo Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.