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Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+6.35%
3 Year Est. Return
+50.34%
5 Year Est. Return
+191.13%
10 Year Est. Return
+336.09%
AUM
$211M
AUM Growth
+$797K
Cap. Flow
-$3.91M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.18%
Holding
111
New
9
Increased
29
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.47M
2
LLY icon
Eli Lilly
LLY
+$887K
3
BMY icon
Bristol-Myers Squibb
BMY
+$552K
4
FTV icon
Fortive
FTV
+$511K
5
OPCH icon
Option Care Health
OPCH
+$323K

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$2.42M
2
BIIB icon
Biogen
BIIB
+$1.37M
3
MA icon
Mastercard
MA
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$653K
5
HD icon
Home Depot
HD
+$466K

Sector Composition

Rank Sector Weight
1 Financials 18.7%
2 Technology 16.29%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$2.94M 1.4%
32,216
-1,040
-3% -$89.7K
QCOM icon
27
Qualcomm
QCOM
$176B
$2.92M 1.38%
52,892
+500
+1% +$27.9K
LYB icon
28
LyondellBasell Industries
LYB
$19.5B
$2.92M 1.38%
34,600
-1,785
-5% -$148K
WFC icon
29
Wells Fargo
WFC
$261B
$2.89M 1.37%
52,168
-2,857
-5% -$153K
SLB icon
30
SLB Ltd
SLB
$77.8B
$2.85M 1.35%
43,245
-1,415
-3% -$101K
KO icon
31
Coca-Cola
KO
$354B
$2.72M 1.29%
60,739
-305
-0.5% -$13.5K
ABT icon
32
Abbott
ABT
$180B
$2.69M 1.27%
55,285
-1,605
-3% -$72.7K
CVS icon
33
CVS Health
CVS
$137B
$2.6M 1.23%
32,337
-2,340
-7% -$185K
MS icon
34
Morgan Stanley
MS
$337B
$2.57M 1.22%
57,743
-5,115
-8% -$221K
LRCX icon
35
Lam Research
LRCX
$382B
$2.51M 1.19%
177,700
-15,800
-8% -$232K
EMR icon
36
Emerson Electric
EMR
$82.9B
$2.48M 1.18%
+41,670
New +$2.47M
BWLD
37
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.4M 1.14%
18,961
-1,625
-8% -$243K
CSCO icon
38
Cisco
CSCO
$450B
$2.34M 1.11%
74,762
-655
-0.9% -$21.3K
QRVO icon
39
Qorvo
QRVO
$7.63B
$2.32M 1.1%
36,569
-3,460
-9% -$247K
TXN icon
40
Texas Instruments
TXN
$255B
$2.31M 1.1%
30,097
+2,225
+8% +$178K
NUE icon
41
Nucor
NUE
$56.4B
$2.19M 1.04%
37,935
+1,260
+3% +$73.9K
DD icon
42
DuPont de Nemours
DD
$18.6B
$2.01M 0.95%
12,572
+656
+6% +$104K
T icon
43
AT&T
T
$165B
$1.99M 0.94%
69,784
-1,209
-2% -$35.6K
HAIN icon
44
Hain Celestial
HAIN
$47.8M
$1.96M 0.93%
50,551
-3,030
-6% -$109K
FTV icon
45
Fortive
FTV
$19B
$1.84M 0.87%
45,965
+12,987
+39% +$511K
CNQ icon
46
Canadian Natural Resources
CNQ
$96.9B
$1.69M 0.8%
119,906
-6,810
-5% -$102K
EPAY
47
DELISTED
Bottomline Technologies Inc
EPAY
$1.56M 0.74%
60,713
-5,775
-9% -$142K
SWKS icon
48
Skyworks Solutions
SWKS
$9.06B
$1.5M 0.71%
15,640
-1,160
-7% -$119K
MCK icon
49
McKesson
MCK
$98.5B
$1.34M 0.64%
8,150
– –
RL icon
50
Ralph Lauren
RL
$22.2B
$1.33M 0.63%
17,983
-915
-5% -$68.6K
1
2
3 4

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HCA
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WGCA
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RI
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BCM
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PPWP
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IAM
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UFA
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Roanoke Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Roanoke Asset Management held 111 positions worth $211M, up 0.38% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roanoke Asset Management's Q2 2017 filing shows 9 new, 29 increased, 49 reduced and 3 closed positions. Its largest new stake was Emerson Electric: 41,670 shares worth $2.48M. The largest sale was Parexel International Corp, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Roanoke Asset Management's largest Q2 2017 buy was Emerson Electric: 41,670 shares worth $2.48M.
  • Roanoke Asset Management added most to Eli Lilly in Q2 2017, an estimated $887K increase.
  • Roanoke Asset Management's biggest Q2 2017 reduction was Mastercard, cutting an estimated $1.13M.
  • Roanoke Asset Management fully exited Parexel International Corp in Q2 2017, selling an estimated $2.42M.
  • Roanoke Asset Management's ten largest holdings make up 34% of its $211M portfolio in Q2 2017.
  • Roanoke Asset Management opened 9 new positions and closed 3 in Q2 2017.
  • Roanoke Asset Management's portfolio value rose 0.38% quarter-over-quarter to $211M.

Based on Roanoke Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.