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PMA

Prudent Man Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.1M
Cap. Flow
+$8.34M
Cap. Flow %
3.22%
Top 10 Hldgs %
48.4%
Holding
221
New
24
Increased
76
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.1M
2
SBUX icon
Starbucks
SBUX
+$1.42M
3
EMR icon
Emerson Electric
EMR
+$902K
4
WFC icon
Wells Fargo
WFC
+$875K
5
CXT icon
Crane NXT
CXT
+$753K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.15M
2
GD icon
General Dynamics
GD
+$921K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$759K
4
TTWO icon
Take-Two Interactive
TTWO
+$736K
5
VST icon
Vistra
VST
+$574K

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Technology 8.12%
3 Healthcare 6.08%
4 Industrials 5.65%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$7.8B
$1.06M 0.41%
9,052
-43
-0.5% -$5.16K
MDT icon
52
Medtronic
MDT
$107B
$1.05M 0.41%
8,481
+442
+5% +$55.5K
MDLZ icon
53
Mondelez International
MDLZ
$77.7B
$951K 0.37%
15,226
-7,274
-32% -$448K
EQIX icon
54
Equinix
EQIX
$107B
$946K 0.37%
1,179
-51
-4% -$37.9K
MCD icon
55
McDonald's
MCD
$188B
$941K 0.36%
4,074
-29
-0.7% -$6.75K
TKR icon
56
Timken Company
TKR
$9.82B
$941K 0.36%
11,681
+217
+2% +$18.4K
EMR icon
57
Emerson Electric
EMR
$82.9B
$923K 0.36%
+9,590
New +$902K
WFC icon
58
Wells Fargo
WFC
$261B
$887K 0.34%
+19,587
New +$875K
V icon
59
Visa
V
$677B
$884K 0.34%
3,779
+520
+16% +$119K
GM icon
60
General Motors
GM
$74.7B
$882K 0.34%
14,901
-98
-0.7% -$5.76K
FNB icon
61
FNB Corp
FNB
$6.78B
$873K 0.34%
70,815
-305
-0.4% -$3.96K
UNH icon
62
UnitedHealth
UNH
$382B
$856K 0.33%
2,138
+93
+5% +$37.1K
MA icon
63
Mastercard
MA
$477B
$848K 0.33%
2,324
+333
+17% +$124K
AMT icon
64
American Tower
AMT
$77.7B
$797K 0.31%
2,952
-2,113
-42% -$539K
HUBB icon
65
Hubbell
HUBB
$25.7B
$787K 0.3%
4,212
+29
+0.7% +$5.48K
ABBV icon
66
AbbVie
ABBV
$458B
$779K 0.3%
6,918
-39
-0.6% -$4.39K
ADM icon
67
Archer Daniels Midland
ADM
$41.4B
$779K 0.3%
12,850
-3,369
-21% -$214K
FNF icon
68
Fidelity National Financial
FNF
$13.9B
$765K 0.3%
18,311
+17
+0.1% +$742
ARES icon
69
Ares Management
ARES
$28.5B
$757K 0.29%
+11,908
New +$666K
CXT icon
70
Crane NXT
CXT
$3.04B
$740K 0.29%
+23,058
New +$753K
IRM icon
71
Iron Mountain
IRM
$38.2B
$737K 0.28%
17,404
-140
-0.8% -$5.87K
EIX icon
72
Edison International
EIX
$30.7B
$724K 0.28%
12,516
-44
-0.4% -$2.56K
HUN icon
73
Huntsman Corp
HUN
$2.24B
$719K 0.28%
27,108
-105
-0.4% -$2.98K
AEP icon
74
American Electric Power
AEP
$73.7B
$717K 0.28%
+8,472
New +$729K
ELV icon
75
Elevance Health
ELV
$81.9B
$717K 0.28%
1,877
-30
-2% -$11.5K
1 2
3
4 5

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Prudent Man Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Prudent Man Advisors held 221 positions worth $259M, up 8.8% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors deployed $8.34M of net new capital in Q2 2021, opening 24 new positions and adding to 76 existing holdings. Its largest new stake was Starbucks: 12,542 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Tower, an estimated $539K trimmed.

  • Prudent Man Advisors's largest Q2 2021 buy was Starbucks: 12,542 shares worth $1.4M.
  • Prudent Man Advisors added most to Vanguard Total Bond Market in Q2 2021, an estimated $2.1M increase.
  • Prudent Man Advisors's biggest Q2 2021 reduction was American Tower, cutting an estimated $539K.
  • Prudent Man Advisors fully exited NRG Energy in Q2 2021, selling an estimated $1.15M.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $259M portfolio in Q2 2021.
  • Prudent Man Advisors opened 24 new positions and closed 12 in Q2 2021.
  • Prudent Man Advisors's portfolio value rose 8.8% quarter-over-quarter to $259M.

Based on Prudent Man Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.