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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
+1.96%
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
$208M
AUM Growth
-$1.55M
Cap. Flow
-$3.33M
Cap. Flow %
-1.6%
Top 10 Hldgs %
37.86%
Holding
110
New
5
Increased
9
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.13M
2
FTV icon
Fortive
FTV
+$1.24M
3
CVS icon
CVS Health
CVS
+$810K
4
EMR icon
Emerson Electric
EMR
+$423K
5
TPR icon
Tapestry
TPR
+$267K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.76M
2
MA icon
Mastercard
MA
+$1.6M
3
AMGN icon
Amgen
AMGN
+$812K
4
RGC
Regal Entertainment Group
RGC
+$601K
5
CALD
Callidus Software, Inc.
CALD
+$550K

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Technology 19.19%
3 Healthcare 14.11%
4 Consumer Discretionary 10.39%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$2.92M 1.41%
48,790
-645
-1% -$38.9K
CSCO icon
27
Cisco
CSCO
$457B
$2.82M 1.36%
65,802
-1,160
-2% -$49.2K
LRCX icon
28
Lam Research
LRCX
$367B
$2.79M 1.34%
137,100
-4,400
-3% -$87.2K
DIS icon
29
Walt Disney
DIS
$167B
$2.78M 1.34%
27,659
-890
-3% -$94.6K
QCOM icon
30
Qualcomm
QCOM
$155B
$2.65M 1.28%
47,892
-405
-0.8% -$25.8K
EMR icon
31
Emerson Electric
EMR
$83.9B
$2.62M 1.26%
38,395
+5,940
+18% +$423K
AMGN icon
32
Amgen
AMGN
$208B
$2.57M 1.24%
15,068
-4,425
-23% -$812K
SLB icon
33
SLB Ltd
SLB
$73.6B
$2.44M 1.17%
37,635
-950
-2% -$66.3K
MS icon
34
Morgan Stanley
MS
$331B
$2.41M 1.16%
44,598
-2,040
-4% -$113K
WFC icon
35
Wells Fargo
WFC
$261B
$2.37M 1.14%
45,188
-537
-1% -$31.9K
WMB icon
36
Williams Companies
WMB
$87.5B
$2.36M 1.14%
95,111
-1,220
-1% -$36K
LLY icon
37
Eli Lilly
LLY
$1.02T
$2.36M 1.14%
30,480
-935
-3% -$75.3K
CVS icon
38
CVS Health
CVS
$133B
$2.28M 1.1%
36,717
+11,285
+44% +$810K
KO icon
39
Coca-Cola
KO
$377B
$2.25M 1.08%
51,829
+280
+0.5% +$12.6K
QRVO icon
40
Qorvo
QRVO
$7.99B
$2.03M 0.98%
28,854
-1,110
-4% -$83.6K
UNH icon
41
UnitedHealth
UNH
$376B
$1.99M 0.96%
+9,305
New +$2.13M
NUE icon
42
Nucor
NUE
$58.6B
$1.9M 0.91%
31,030
-230
-0.7% -$15.2K
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
$1.89M 0.91%
48,743
-1,585
-3% -$59.1K
T icon
44
AT&T
T
$159B
$1.85M 0.89%
68,831
– –
RL icon
45
Ralph Lauren
RL
$22.6B
$1.54M 0.74%
13,778
-390
-3% -$42.2K
CNQ icon
46
Canadian Natural Resources
CNQ
$99.4B
$1.51M 0.73%
98,281
-1,083
-1% -$17.4K
SWKS icon
47
Skyworks Solutions
SWKS
$9.37B
$1.23M 0.59%
12,270
-200
-2% -$20.8K
INTC icon
48
Intel
INTC
$455B
$1.22M 0.59%
23,395
– –
JPM.PRG
49
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.14M 0.55%
43,300
– –
MCK icon
50
McKesson
MCK
$100B
$1.11M 0.54%
7,900
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Roanoke Asset Management held 110 positions worth $208M, down 0.74% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roanoke Asset Management's Q1 2018 filing shows 5 new, 9 increased, 47 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 9,305 shares worth $1.99M. The largest sale was Hain Celestial, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Roanoke Asset Management's largest Q1 2018 buy was UnitedHealth: 9,305 shares worth $1.99M.
  • Roanoke Asset Management added most to Fortive in Q1 2018, an estimated $1.24M increase.
  • Roanoke Asset Management's biggest Q1 2018 reduction was Mastercard, cutting an estimated $1.6M.
  • Roanoke Asset Management fully exited Hain Celestial in Q1 2018, selling an estimated $1.76M.
  • Roanoke Asset Management's ten largest holdings make up 38% of its $208M portfolio in Q1 2018.
  • Roanoke Asset Management opened 5 new positions and closed 4 in Q1 2018.
  • Roanoke Asset Management's portfolio value fell 0.74% quarter-over-quarter to $208M.

Based on Roanoke Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.