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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
DOV icon
76
Dover
DOV
$28.2B
$716K 0.28%
4,756
-36
-0.8% -$5.31K
AMAT icon
77
Applied Materials
AMAT
$417B
$714K 0.28%
5,015
-1,177
-19% -$158K
CRM icon
78
Salesforce
CRM
$142B
$707K 0.27%
2,896
+125
+5% +$28.8K
LMT icon
79
Lockheed Martin
LMT
$117B
$701K 0.27%
1,853
+17
+0.9% +$6.54K
MPC icon
80
Marathon Petroleum
MPC
$92.1B
$693K 0.27%
11,466
-87
-0.8% -$5.1K
HIG icon
81
Hartford Financial Services
HIG
$38.5B
$686K 0.26%
11,062
-61
-0.5% -$4K
WMB icon
82
Williams Companies
WMB
$90.7B
$660K 0.25%
+24,867
New +$637K
VLO icon
83
Valero Energy
VLO
$93B
$654K 0.25%
8,373
-60
-0.7% -$4.65K
ICE icon
84
Intercontinental Exchange
ICE
$80.1B
$625K 0.24%
5,267
+229
+5% +$26.4K
EHC icon
85
Encompass Health
EHC
$11.2B
$619K 0.24%
9,972
+151
+2% +$10.1K
KO icon
86
Coca-Cola
KO
$353B
$597K 0.23%
11,033
-59
-0.5% -$3.21K
COP icon
87
ConocoPhillips
COP
$141B
$596K 0.23%
9,782
+350
+4% +$19.5K
VZ icon
88
Verizon
VZ
$182B
$596K 0.23%
10,629
+2,237
+27% +$128K
KEYS icon
89
Keysight
KEYS
$53.7B
$587K 0.23%
3,804
+145
+4% +$21K
COST icon
90
Costco
COST
$415B
$574K 0.22%
1,450
+69
+5% +$26.1K
LEN icon
91
Lennar Class A
LEN
$20B
$572K 0.22%
5,946
+343
+6% +$33.1K
TSM icon
92
TSMC
TSM
$2.09T
$543K 0.21%
4,518
+664
+17% +$77.8K
TMUS icon
93
T-Mobile US
TMUS
$212B
$535K 0.21%
3,693
+185
+5% +$25.5K
META icon
94
Meta Platforms (Facebook)
META
$1.64T
$531K 0.2%
1,526
-385
-20% -$124K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.2B
$506K 0.2%
+3,611
New +$510K
AME icon
96
Ametek
AME
$53.9B
$504K 0.19%
3,774
+161
+4% +$21.6K
BSX icon
97
Boston Scientific
BSX
$65.1B
$501K 0.19%
11,724
+532
+5% +$22.4K
SIVB
98
DELISTED
SVB Financial Group
SIVB
$501K 0.19%
900
+44
+5% +$24.4K
EOG icon
99
EOG Resources
EOG
$75.1B
$493K 0.19%
5,904
+1,683
+40% +$133K
CPRT icon
100
Copart
CPRT
$25.5B
$489K 0.19%
14,828
+648
+5% +$20.1K
2 3
4
5 6

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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.