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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
+17.02%
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
+$27.7M
Cap. Flow
+$619K
Cap. Flow %
0.29%
Top 10 Hldgs %
40.99%
Holding
99
New
5
Increased
20
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$826K
2
AMAT icon
Applied Materials
AMAT
+$645K
3
NUE icon
Nucor
NUE
+$593K
4
AAPL icon
Apple
AAPL
+$417K
5
VFC icon
VF Corp
VFC
+$407K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$719K
2
ORCL icon
Oracle
ORCL
+$500K
3
INTC icon
Intel
INTC
+$323K
4
FTV icon
Fortive
FTV
+$314K
5
MA icon
Mastercard
MA
+$309K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 21.27%
3 Healthcare 13.86%
4 Consumer Discretionary 11.66%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$2.66M 1.26%
42,905
+320
+0.8% +$19.7K
AAPL icon
27
Apple
AAPL
$4.56T
$2.66M 1.26%
20,038
+3,470
+21% +$417K
JPM icon
28
JPMorgan Chase
JPM
$947B
$2.53M 1.2%
19,926
-110
-0.5% -$12.3K
CSCO icon
29
Cisco
CSCO
$476B
$2.44M 1.15%
54,433
+1,300
+2% +$53.4K
ORCL icon
30
Oracle
ORCL
$413B
$2.42M 1.14%
37,378
-8,400
-18% -$500K
UNH icon
31
UnitedHealth
UNH
$367B
$2.32M 1.1%
6,625
-105
-2% -$35.2K
MS icon
32
Morgan Stanley
MS
$336B
$2.24M 1.06%
32,743
+550
+2% +$31.6K
AMGN icon
33
Amgen
AMGN
$219B
$2.24M 1.06%
9,743
-130
-1% -$30K
RCL icon
34
Royal Caribbean
RCL
$85.7B
$2.22M 1.05%
29,750
-30
-0.1% -$2.09K
GILD icon
35
Gilead Sciences
GILD
$162B
$2.17M 1.02%
37,156
+183
+0.5% +$11K
CVS icon
36
CVS Health
CVS
$123B
$2.12M 1%
31,072
-1,835
-6% -$119K
EMR icon
37
Emerson Electric
EMR
$87.5B
$2.01M 0.95%
25,008
+15
+0.1% +$1.11K
OLLI icon
38
Ollie's Bargain Outlet
OLLI
$4.71B
$1.72M 0.81%
21,000
-485
-2% -$42.4K
OPCH icon
39
Option Care Health
OPCH
$3.54B
$1.67M 0.79%
106,745
+300
+0.3% +$4.46K
FTV icon
40
Fortive
FTV
$18.4B
$1.61M 0.76%
30,183
-6,099
-17% -$314K
NEE icon
41
NextEra Energy
NEE
$176B
$1.61M 0.76%
20,880
-500
-2% -$37.4K
ALRM icon
42
Alarm.com
ALRM
$2.78B
$1.52M 0.72%
14,720
-340
-2% -$24.7K
WMB icon
43
Williams Companies
WMB
$87.8B
$1.5M 0.71%
74,847
-9,280
-11% -$188K
GSK icon
44
GSK
GSK
$104B
$1.46M 0.69%
31,628
-2,880
-8% -$132K
EPAY
45
DELISTED
Bottomline Technologies Inc
EPAY
$1.33M 0.63%
25,208
-765
-3% -$34.8K
HUM icon
46
Humana
HUM
$44.1B
$1.21M 0.57%
2,950
– –
JPM.PRG
47
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.06M 0.5%
41,300
– –
MCD icon
48
McDonald's
MCD
$196B
$1.06M 0.5%
4,923
– –
MCK icon
49
McKesson
MCK
$102B
$1.05M 0.5%
6,050
– –
WM icon
50
Waste Management
WM
$91.5B
$1.03M 0.49%
8,751
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Roanoke Asset Management held 99 positions worth $211M, up 15% from $184M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Roanoke Asset Management's Q4 2020 filing shows 5 new, 20 increased, 37 reduced and 2 closed positions. Its largest new stake was Nucor: 11,485 shares worth $611K. The largest sale was Wells Fargo, an estimated $719K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q4 2020 buy was Nucor: 11,485 shares worth $611K.
  • Roanoke Asset Management added most to Boeing in Q4 2020, an estimated $826K increase.
  • Roanoke Asset Management's biggest Q4 2020 reduction was Oracle, cutting an estimated $500K.
  • Roanoke Asset Management fully exited Wells Fargo in Q4 2020, selling an estimated $719K.
  • Roanoke Asset Management's ten largest holdings make up 41% of its $211M portfolio in Q4 2020.
  • Roanoke Asset Management opened 5 new positions and closed 2 in Q4 2020.
  • Roanoke Asset Management's portfolio value rose 15% quarter-over-quarter to $211M.

Based on Roanoke Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.