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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
-2.86%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
-$61.4M
(-59%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-140%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
126
New
1
Increased
9
Reduced
30
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$317K |
| 2 |
American Tower
AMT
|
+$193K |
| 3 |
NVIDIA
NVDA
|
+$123K |
| 4 |
ExxonMobil
XOM
|
+$59.4K |
| 5 |
S&P Global
SPGI
|
+$49.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.98M |
| 2 |
Microsoft
MSFT
|
+$6.53M |
| 3 |
Amazon
AMZN
|
+$2.9M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.99M |
| 5 |
Home Depot
HD
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Healthcare | 18.14% |
| 3 | Communication Services | 14.01% |
| 4 | Technology | 10.32% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$24.6B
| $233K | 0.55% |
3,239
-20
| -0.6% | -$1.55K |
|
52
CME Group
CME
$95.2B
| $230K | 0.54% |
1,150
| – | – |
|
|
AGR
53
DELISTED
Avangrid, Inc.
AGR
| $230K | 0.54% |
7,623
-242
| -3% | -$8.55K |
|
54
Goldman Sachs BDC
GSBD
$994M
| $218K | 0.51% |
14,958
| – | – |
|
55
Linde
LIN
$226B
| $214K | 0.5% |
575
+38
| +7% | +$14.5K |
|
56
Gaming and Leisure Properties
GLPI
$12.4B
| $213K | 0.5% |
4,685
| – | – |
|
|
57
Apple
AAPL
$4.54T
| – | – |
-35,993
| Closed | -$6.98M |
|
58
American Electric Power
AEP
$68.8B
| – | – |
-7,995
| Closed | -$673K |
|
59
Arthur J. Gallagher & Co
AJG
$64.3B
| – | – |
-1,290
| Closed | -$283K |
|
|
60
Amazon
AMZN
$2.94T
| – | – |
-22,254
| Closed | -$2.9M |
|
61
Aon
AON
$76.4B
| – | – |
-1,701
| Closed | -$587K |
|
62
American Water Works
AWK
$26.7B
| – | – |
-2,728
| Closed | -$389K |
|
63
American Express
AXP
$236B
| – | – |
-1,273
| Closed | -$222K |
|
64
Becton Dickinson
BDX
$47B
| – | – |
-2,669
| Closed | -$705K |
|
65
Franklin Resources
BEN
$17.7B
| – | – |
-7,584
| Closed | -$203K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-4,221
| Closed | -$1.44M |
|
67
Citigroup
C
$231B
| – | – |
-5,630
| Closed | -$259K |
|
68
Cincinnati Financial
CINF
$27.3B
| – | – |
-7,200
| Closed | -$701K |
|
69
Cintas
CTAS
$80.6B
| – | – |
-10,732
| Closed | -$1.33M |
|
70
Chevron
CVX
$371B
| – | – |
-5,779
| Closed | -$909K |
|
71
Danaher
DHR
$140B
| – | – |
-1,813
| Closed | -$386K |
|
72
Walt Disney
DIS
$177B
| – | – |
-5,298
| Closed | -$473K |
|
73
Emerson Electric
EMR
$91B
| – | – |
-9,819
| Closed | -$888K |
|
74
FirstEnergy
FE
$27.7B
| – | – |
-6,570
| Closed | -$255K |
|
75
First Horizon
FHN
$12.4B
| – | – |
-16,942
| Closed | -$191K |
|
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Prossimo Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Prossimo Advisors held 126 positions worth $42.4M, down 59% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Prossimo Advisors withdrew a net $59.3M in Q3 2023, closing 70 positions and reducing 30 holdings. Its most notable exit was Apple, an estimated $6.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Prossimo Advisors opened a new position in Kenvue worth $275K.
- Prossimo Advisors's largest Q3 2023 buy was Kenvue: 13,701 shares worth $275K.
- Prossimo Advisors added most to American Tower in Q3 2023, an estimated $193K increase.
- Prossimo Advisors's biggest Q3 2023 reduction was Adobe, cutting an estimated $64.5K.
- Prossimo Advisors fully exited Apple in Q3 2023, selling an estimated $6.98M.
- Prossimo Advisors's ten largest holdings make up 49% of its $42.4M portfolio in Q3 2023.
- Prossimo Advisors opened 1 new position and closed 70 in Q3 2023.
- Prossimo Advisors's portfolio value fell 59% quarter-over-quarter to $42.4M.
Based on Prossimo Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.