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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
+8.01%
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
$223M
AUM Growth
+$15M
(+7.2%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
114
New
8
Increased
17
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$674K |
| 2 |
Williams Companies
WMB
|
+$498K |
| 3 |
Tapestry
TPR
|
+$421K |
| 4 |
KeyCorp Series F Preferred Stock
KEY.PRJ
|
+$372K |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$801K |
| 2 |
Qorvo
QRVO
|
+$528K |
| 3 |
Home Depot
HD
|
+$512K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$466K |
| 5 |
Boeing
BA
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.03% |
| 2 | Technology | 18.34% |
| 3 | Healthcare | 14.63% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$477B
| $19.2M | 8.61% |
86,132
-3,840
| -4% | -$801K |
|
|
2
Boeing
BA
$165B
| $10.8M | 4.86% |
29,106
-355
| -1% | -$125K |
|
|
3
Home Depot
HD
$332B
| $9.31M | 4.18% |
44,946
-2,545
| -5% | -$512K |
|
4
Hexcel
HXL
$8.32B
| $7.21M | 3.24% |
107,594
-275
| -0.3% | -$18.6K |
|
5
PayPal
PYPL
$49.5B
| $6.74M | 3.03% |
76,725
-10
| -0% | -$881 |
|
6
Bank of America
BAC
$435B
| $6.02M | 2.7% |
204,423
+3,810
| +2% | +$116K |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $5.88M | 2.64% |
73,304
-425
| -0.6% | -$31.1K |
|
8
Royal Caribbean
RCL
$78.7B
| $5.79M | 2.6% |
44,525
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $5.44M | 2.44% |
33,082
+250
| +0.8% | +$45.3K |
|
|
TWOU
10
DELISTED
2U Inc
TWOU
| $5.2M | 2.33% |
2,304
+1
| +0% | +$2.47K |
|
11
Walt Disney
DIS
$165B
| $4.73M | 2.13% |
40,479
-10
| -0% | -$1.11K |
|
12
DuPont de Nemours
DD
$18.6B
| $4.59M | 2.06% |
28,187
-19
| -0.1% | -$3.27K |
|
13
Microsoft
MSFT
$2.84T
| $4.48M | 2.01% |
39,209
-15
| -0% | -$1.63K |
|
14
Starbucks
SBUX
$118B
| $4.41M | 1.98% |
77,516
+25
| +0% | +$1.32K |
|
15
Citigroup
C
$222B
| $4.36M | 1.96% |
60,788
+3,890
| +7% | +$275K |
|
|
16
Abbott
ABT
$180B
| $4.21M | 1.89% |
57,345
+10,270
| +22% | +$674K |
|
17
Gilead Sciences
GILD
$161B
| $3.7M | 1.66% |
47,880
-148
| -0.3% | -$11.2K |
|
18
Qualcomm
QCOM
$176B
| $3.45M | 1.55% |
47,885
-25
| -0.1% | -$1.65K |
|
19
EOG Resources
EOG
$78B
| $3.44M | 1.54% |
26,943
| – | – |
|
20
Danaher
DHR
$135B
| $3.38M | 1.52% |
35,035
-56
| -0.2% | -$5.1K |
|
21
Bristol-Myers Squibb
BMY
$127B
| $3.35M | 1.51% |
54,015
-20
| -0% | -$1.19K |
|
22
Oracle
ORCL
$331B
| $3.35M | 1.51% |
65,033
-175
| -0.3% | -$8.5K |
|
|
EPAY
23
DELISTED
Bottomline Technologies Inc
EPAY
| $3.28M | 1.47% |
45,118
-600
| -1% | -$36.7K |
|
24
Cisco
CSCO
$450B
| $3.16M | 1.42% |
64,938
-560
| -0.9% | -$25.2K |
|
25
Fortive
FTV
$19B
| $3.12M | 1.4% |
58,699
-16
| -0% | -$820 |
|
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Roanoke Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Roanoke Asset Management held 114 positions worth $223M, up 7.2% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Roanoke Asset Management's Q3 2018 filing shows 8 new, 17 increased, 34 reduced and 2 closed positions. Its largest new stake was KeyCorp Series F Preferred Stock: 15,000 shares worth $371K. The largest sale was Mastercard, an estimated $801K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Roanoke Asset Management's largest Q3 2018 buy was KeyCorp Series F Preferred Stock: 15,000 shares worth $371K.
- Roanoke Asset Management added most to Abbott in Q3 2018, an estimated $674K increase.
- Roanoke Asset Management's biggest Q3 2018 reduction was Mastercard, cutting an estimated $801K.
- Roanoke Asset Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $466K.
- Roanoke Asset Management's ten largest holdings make up 37% of its $223M portfolio in Q3 2018.
- Roanoke Asset Management opened 8 new positions and closed 2 in Q3 2018.
- Roanoke Asset Management's portfolio value rose 7.2% quarter-over-quarter to $223M.
Based on Roanoke Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.