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RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$61M
Cap. Flow
-$50.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
17.79%
Holding
457
New
15
Increased
128
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.6M
2
IBM icon
IBM
IBM
+$13.5M
3
JPM icon
JPMorgan Chase
JPM
+$12.6M
4
CMCSA icon
Comcast
CMCSA
+$12.2M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23M
2
NFLX icon
Netflix
NFLX
+$16.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
YHOO
Yahoo Inc
YHOO
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Financials 14.4%
3 Technology 13.5%
4 Consumer Staples 10.53%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$95.6M 3.1%
1,102,900
-166,134
-13% -$14.9M
AAPL icon
2
Apple
AAPL
$4.54T
$62.1M 2.02%
3,647,280
-77,476
-2% -$1.28M
XOM icon
3
ExxonMobil
XOM
$644B
$61.3M 1.99%
712,435
-25,667
-3% -$2.31M
IBM icon
4
IBM
IBM
$211B
$52.4M 1.7%
295,935
+74,370
+34% +$13.5M
KMB icon
5
Kimberly-Clark
KMB
$36.3B
$51.5M 1.67%
570,233
-24,615
-4% -$2.28M
WMT icon
6
Walmart Inc
WMT
$885B
$46.9M 1.52%
1,900,500
-144,000
-7% -$3.63M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$45.6M 1.48%
690,000
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$45.4M 1.48%
878,872
+234,696
+36% +$12.6M
MMM icon
9
3M
MMM
$90.9B
$44.5M 1.45%
446,108
-239
-0.1% -$23.2K
TGT icon
10
Target
TGT
$65.6B
$42.5M 1.38%
664,200
+94,200
+17% +$6.41M
CVX icon
11
Chevron
CVX
$392B
$38.9M 1.26%
320,410
-23,234
-7% -$2.86M
MCK icon
12
McKesson
MCK
$100B
$37.7M 1.22%
293,537
+16,537
+6% +$2.03M
BA icon
13
Boeing
BA
$171B
$36.6M 1.19%
311,775
+94,575
+44% +$10.2M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.8M 1.16%
315,300
+70,000
+29% +$8.08M
MSFT icon
15
Microsoft
MSFT
$3.45T
$34.5M 1.12%
1,036,644
-450,034
-30% -$14.8M
UNH icon
16
UnitedHealth
UNH
$376B
$32.9M 1.07%
459,080
-322,000
-41% -$23M
MCD icon
17
McDonald's
MCD
$192B
$30.7M 1%
319,100
-42,234
-12% -$4.12M
T icon
18
AT&T
T
$159B
$30.3M 0.99%
1,187,567
+11,209
+1% +$294K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$30.3M 0.98%
1,389,991
– –
WFC icon
20
Wells Fargo
WFC
$261B
$30.2M 0.98%
730,302
-5,100
-0.7% -$218K
DIS icon
21
Walt Disney
DIS
$167B
$27M 0.88%
418,000
+147,000
+54% +$9.42M
HD icon
22
Home Depot
HD
$331B
$25.9M 0.84%
341,485
+202,382
+145% +$15.6M
PNW icon
23
Pinnacle West Capital
PNW
$12.2B
$25.7M 0.83%
469,400
+44,733
+11% +$2.51M
VZ icon
24
Verizon
VZ
$195B
$25.5M 0.83%
546,502
-108,867
-17% -$5.31M
ORCL icon
25
Oracle
ORCL
$374B
$24.4M 0.79%
736,500
– –
1
2 3 4 5

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Riverhead Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Riverhead Capital Management held 457 positions worth $3.08B, up 2% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Riverhead Capital Management's Q3 2013 filing shows 15 new, 128 increased, 126 reduced and 32 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 333,713 shares worth $11.2M. The largest sale was UnitedHealth, an estimated $23M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Riverhead Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 333,713 shares worth $11.2M.
  • Riverhead Capital Management added most to Home Depot in Q3 2013, an estimated $15.6M increase.
  • Riverhead Capital Management's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $23M.
  • Riverhead Capital Management fully exited Healthpeak Properties in Q3 2013, selling an estimated $5.95M.
  • Riverhead Capital Management's ten largest holdings make up 18% of its $3.08B portfolio in Q3 2013.
  • Riverhead Capital Management opened 15 new positions and closed 32 in Q3 2013.
  • Riverhead Capital Management's portfolio value rose 2% quarter-over-quarter to $3.08B.

Based on Riverhead Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.