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PMA

Prudent Man Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
-12.13%
1 Year Est. Return
+34.49%
3 Year Est. Return
+82.75%
5 Year Est. Return
+87.35%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$32.4M
Cap. Flow
-$896K
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.46%
Holding
193
New
8
Increased
25
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.29M
2
BMY icon
Bristol-Myers Squibb
BMY
+$911K
3
WPC icon
W.P. Carey
WPC
+$749K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$679K
5
LW icon
Lamb Weston
LW
+$638K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1.14M
3
TKR icon
Timken Company
TKR
+$578K
4
GM icon
General Motors
GM
+$541K
5
SYF icon
Synchrony
SYF
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 7.07%
2 Financials 6.79%
3 Technology 6.05%
4 Industrials 4.31%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$969B
$1.32M 0.62%
11,768
-140
-1% -$17.3K
CVX icon
27
Chevron
CVX
$394B
$1.3M 0.61%
8,988
-115
-1% -$19K
LHX icon
28
L3Harris
LHX
$54.2B
$1.28M 0.6%
5,317
-18
-0.3% -$4.34K
BDX icon
29
Becton Dickinson
BDX
$49.8B
$1.28M 0.6%
5,209
-115
-2% -$29.2K
HON icon
30
Honeywell
HON
$73.9B
$1.27M 0.59%
7,732
-106
-1% -$19K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.23M 0.58%
11,260
+20
+0.2% +$2.36K
BAC icon
32
Bank of America
BAC
$451B
$1.2M 0.56%
38,417
-388
-1% -$14K
C icon
33
Citigroup
C
$233B
$1.19M 0.56%
25,872
-96
-0.4% -$4.8K
RTX icon
34
RTX Corp
RTX
$299B
$1.18M 0.55%
12,293
-34
-0.3% -$3.27K
AMP icon
35
Ameriprise Financial
AMP
$50.6B
$1.12M 0.52%
4,704
-21
-0.4% -$5.63K
AVGO icon
36
Broadcom
AVGO
$1.87T
$1.06M 0.49%
21,820
-7,400
-25% -$415K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.04M 0.49%
25,066
+139
+0.6% +$6K
CVS icon
38
CVS Health
CVS
$123B
$1.02M 0.48%
11,057
-116
-1% -$11.3K
UNH icon
39
UnitedHealth
UNH
$360B
$1.02M 0.48%
1,989
-12
-0.6% -$6.03K
PG icon
40
Procter & Gamble
PG
$336B
$999K 0.47%
6,945
-95
-1% -$14.3K
DIS icon
41
Walt Disney
DIS
$184B
$996K 0.46%
10,549
-106
-1% -$11.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.22T
$987K 0.46%
9,060
+20
+0.2% +$2.35K
LRCX icon
43
Lam Research
LRCX
$414B
$926K 0.43%
21,730
+10
+0% +$476
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$921K 0.43%
+11,956
New +$911K
CMCSA icon
45
Comcast
CMCSA
$93.6B
$906K 0.42%
23,096
-14
-0.1% -$600
CSCO icon
46
Cisco
CSCO
$435B
$903K 0.42%
21,184
-3,287
-13% -$157K
ELV icon
47
Elevance Health
ELV
$86.6B
$881K 0.41%
1,826
+440
+32% +$218K
CI icon
48
Cigna
CI
$74.2B
$878K 0.41%
3,333
+11
+0.3% +$2.83K
SBUX icon
49
Starbucks
SBUX
$123B
$849K 0.4%
11,119
-99
-0.9% -$7.6K
DD icon
50
DuPont de Nemours
DD
$19.6B
$847K 0.4%
12,139
-185
-2% -$15.1K
1
2
3 4 5

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HCM
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ACG
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DCM
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GPP
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GDS
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EFMC
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Prudent Man Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Prudent Man Advisors held 193 positions worth $214M, down 13% from $247M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prudent Man Advisors's Q2 2022 filing shows 8 new, 25 increased, 112 reduced and 34 closed positions. Its largest new stake was Bristol-Myers Squibb: 11,956 shares worth $921K. The largest sale was Danaher, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.1% a quarter earlier, followed by Financials and Technology.

  • Prudent Man Advisors's largest Q2 2022 buy was Bristol-Myers Squibb: 11,956 shares worth $921K.
  • Prudent Man Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $5.29M increase.
  • Prudent Man Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.14M.
  • Prudent Man Advisors fully exited Danaher in Q2 2022, selling an estimated $1.22M.
  • Prudent Man Advisors's ten largest holdings make up 53% of its $214M portfolio in Q2 2022.
  • Prudent Man Advisors opened 8 new positions and closed 34 in Q2 2022.
  • Prudent Man Advisors's portfolio value fell 13% quarter-over-quarter to $214M.

Based on Prudent Man Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.