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Rathbones Group Portfolio holdings
AUM
$27.1B
Turnover
12.71%
1-Year Est. Return
20.2%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.19%
AUM
$1.42B
AUM Growth
+$169M
(+14%)
Cap. Flow
+$108M
Cap. Flow % of AUM
Cap. Flow %
7.64%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
304
New
17
Increased
135
Reduced
66
Closed
11
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.7M |
| 2 |
A.O. Smith
AOS
|
+$13M |
| 3 |
Walt Disney
DIS
|
+$11.4M |
| 4 |
SLB Ltd
SLB
|
+$10.9M |
| 5 |
Microsoft
MSFT
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$11.2M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$9.7M |
| 3 |
PETM
PETSMART INC
PETM
|
+$8.48M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$7.03M |
| 5 |
AT&T
T
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.02% |
| 2 | Industrials | 16% |
| 3 | Consumer Staples | 12.54% |
| 4 | Communication Services | 11.63% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Verizon
VZ
$179B
| $111M | 7.87% |
2,276,989
-88,716
| -4% | -$4.3M |
2013 Q2
4 quarters
|
|
2
Lockheed Martin
LMT
$147B
| $51.5M | 3.64% |
320,719
+38,363
| +14% | +$6.24M |
2013 Q2
4 quarters
|
|
|
3
Apple
AAPL
$5.02T
| $38.9M | 2.75% |
1,672,768
+831,956
| +99% | +$17.7M |
2013 Q2
4 quarters
|
|
4
Bankunited
BKU
$3.07B
| $32M | 2.26% |
957,100
+135,735
| +17% | +$4.5M |
2014 Q1
1 quarter
|
|
5
Mondelez International
MDLZ
$80.4B
| $31.4M | 2.22% |
834,873
+88,329
| +12% | +$3.23M |
2013 Q2
4 quarters
|
|
6
Visa
V
$759B
| $26M | 1.84% |
493,588
+43,128
| +10% | +$2.25M |
2013 Q2
4 quarters
|
|
7
Philip Morris
PM
$315B
| $25.6M | 1.81% |
303,535
+39,069
| +15% | +$3.36M |
2013 Q2
4 quarters
|
|
|
8
SLB Ltd
SLB
$78.3B
| $24.3M | 1.72% |
206,225
+105,610
| +105% | +$10.9M |
2013 Q2
4 quarters
|
|
9
Johnson & Johnson
JNJ
$641B
| $23.8M | 1.68% |
227,409
+4,679
| +2% | +$473K |
2013 Q2
4 quarters
|
|
10
GE Aerospace
GE
$299B
| $22.7M | 1.61% |
180,574
+16,795
| +10% | +$2.14M |
2013 Q2
4 quarters
|
|
11
ExxonMobil
XOM
$759B
| $22.3M | 1.58% |
221,442
+8,059
| +4% | +$813K |
2013 Q2
4 quarters
|
|
12
Amazon
AMZN
$2.69T
| $22M | 1.55% |
1,353,380
+135,540
| +11% | +$2.14M |
2013 Q2
4 quarters
|
|
|
13
Microsoft
MSFT
$3.95T
| $21.1M | 1.49% |
505,431
+187,232
| +59% | +$7.58M |
2013 Q2
4 quarters
|
|
14
Royal Bank of Canada
RY
$280B
| $20.7M | 1.46% |
288,487
-108
| -0% | -$7.32K |
2013 Q2
4 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.17T
| $19.8M | 1.4% |
156,640
+80
| +0.1% | +$10.1K |
2013 Q2
4 quarters
|
|
16
Intel
INTC
$478B
| $19.7M | 1.4% |
638,904
+24,560
| +4% | +$673K |
2013 Q2
4 quarters
|
|
17
JPMorgan Chase
JPM
$887B
| $19.5M | 1.38% |
338,263
+5,194
| +2% | +$292K |
2013 Q2
4 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.61T
| $19.3M | 1.36% |
286,170
+29,755
| +12% | +$1.83M |
2013 Q3
3 quarters
|
|
19
RH
RH
$2.57B
| $17.8M | 1.26% |
191,000
+23,000
| +14% | +$1.61M |
2014 Q1
1 quarter
|
|
20
Chevron
CVX
$455B
| $17.7M | 1.25% |
135,631
+8,950
| +7% | +$1.11M |
2013 Q2
4 quarters
|
|
|
21
Walt Disney
DIS
$191B
| $17.5M | 1.24% |
204,502
+139,172
| +213% | +$11.4M |
2013 Q2
4 quarters
|
|
22
Constellation Brands
STZ
$23B
| $17.2M | 1.22% |
195,290
+20,600
| +12% | +$1.7M |
2013 Q3
3 quarters
|
|
23
Scotiabank
BNS
$114B
| $16.6M | 1.17% |
264,872
-14,286
| -5% | -$826K |
2013 Q2
4 quarters
|
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $16.5M | 1.17% |
164,604
+20,000
| +14% | +$1.86M |
2013 Q2
4 quarters
|
|
25
EOG Resources
EOG
$85.9B
| $16.1M | 1.14% |
138,000
+16,000
| +13% | +$1.68M |
2013 Q2
4 quarters
|
|
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Rathbones Group's Q2 2014 Portfolio in Review
As of Q2 2014, Rathbones Group held 304 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Rathbones Group deployed $108M of net new capital in Q2 2014, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was A.O. Smith: 540,000 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was TripAdvisor, an estimated $11.2M trimmed.
- Rathbones Group's largest Q2 2014 buy was A.O. Smith: 540,000 shares worth $13.4M.
- Rathbones Group added most to Apple in Q2 2014, an estimated $17.7M increase.
- Rathbones Group's biggest Q2 2014 reduction was TripAdvisor, cutting an estimated $11.2M.
- Rathbones Group fully exited Melco Resorts & Entertainment in Q2 2014, selling an estimated $9.7M.
- Rathbones Group's ten largest holdings make up 27% of its $1.42B portfolio in Q2 2014.
- Rathbones Group opened 17 new positions and closed 11 in Q2 2014.
- Rathbones Group's portfolio value rose 14% quarter-over-quarter to $1.42B.
Based on Rathbones Group's 13F filing for Q2 2014, filed 2 Jul 2014.