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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
(-0.74%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
110
New
5
Increased
9
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.13M |
| 2 |
Fortive
FTV
|
+$1.24M |
| 3 |
CVS Health
CVS
|
+$810K |
| 4 |
Emerson Electric
EMR
|
+$423K |
| 5 |
Tapestry
TPR
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$1.76M |
| 2 |
Mastercard
MA
|
+$1.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$477B
| $17.9M | 8.63% |
102,192
-9,355
| -8% | -$1.6M |
|
2
Boeing
BA
$165B
| $10.1M | 4.89% |
30,931
-695
| -2% | -$235K |
|
3
Home Depot
HD
$332B
| $8.91M | 4.29% |
49,966
-925
| -2% | -$174K |
|
4
Hexcel
HXL
$8.32B
| $7.25M | 3.49% |
112,164
-2,180
| -2% | -$144K |
|
|
TWOU
5
DELISTED
2U Inc
TWOU
| $6.26M | 3.02% |
2,483
-81
| -3% | -$187K |
|
6
Bank of America
BAC
$435B
| $6.14M | 2.96% |
204,734
-4,455
| -2% | -$140K |
|
7
PayPal
PYPL
$49.5B
| $6.12M | 2.95% |
80,610
-1,445
| -2% | -$115K |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $5.6M | 2.7% |
77,514
-1,470
| -2% | -$106K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $5.55M | 2.68% |
34,752
-1,120
| -3% | -$201K |
|
10
Royal Caribbean
RCL
$78.7B
| $4.7M | 2.26% |
39,895
-915
| -2% | -$116K |
|
11
Starbucks
SBUX
$118B
| $4.64M | 2.24% |
80,116
-1,275
| -2% | -$73.7K |
|
12
DuPont de Nemours
DD
$18.6B
| $4.63M | 2.23% |
28,702
-313
| -1% | -$56.6K |
|
13
Applied Materials
AMAT
$426B
| $4.38M | 2.11% |
78,675
-1,130
| -1% | -$62.9K |
|
14
Citigroup
C
$222B
| $3.97M | 1.91% |
58,839
-820
| -1% | -$61.6K |
|
15
Microsoft
MSFT
$2.84T
| $3.75M | 1.81% |
41,049
-1,210
| -3% | -$111K |
|
16
Gilead Sciences
GILD
$161B
| $3.65M | 1.76% |
48,478
+1,800
| +4% | +$143K |
|
17
Alkermes
ALKS
$8.82B
| $3.51M | 1.69% |
60,536
-2,070
| -3% | -$121K |
|
18
Bristol-Myers Squibb
BMY
$127B
| $3.27M | 1.58% |
51,750
-1,350
| -3% | -$86.8K |
|
19
Oracle
ORCL
$331B
| $3.2M | 1.54% |
69,993
-1,310
| -2% | -$65.1K |
|
20
Danaher
DHR
$135B
| $3.17M | 1.53% |
36,478
-1,145
| -3% | -$100K |
|
21
Texas Instruments
TXN
$255B
| $3.15M | 1.52% |
30,282
| – | – |
|
22
LyondellBasell Industries
LYB
$19.5B
| $3.07M | 1.48% |
29,015
-860
| -3% | -$96.1K |
|
23
JPMorgan Chase
JPM
$939B
| $3.06M | 1.47% |
27,791
-470
| -2% | -$53.2K |
|
|
24
Fortive
FTV
$19B
| $3.03M | 1.46% |
61,957
+26,014
| +72% | +$1.24M |
|
25
EOG Resources
EOG
$78B
| $3.02M | 1.46% |
28,703
-695
| -2% | -$74.9K |
|
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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.