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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
-13.23%
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
$189M
AUM Growth
-$34.1M
(-15%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
115
New
3
Increased
12
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.77M |
| 2 |
Apple
AAPL
|
+$349K |
| 3 |
GSK
GSK
|
+$333K |
| 4 |
CVS Health
CVS
|
+$84K |
| 5 |
Energy Transfer Partners
ET
|
+$41.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$954K |
| 2 |
WFT
Weatherford International plc
WFT
|
+$632K |
| 3 |
AET
Aetna Inc
AET
|
+$406K |
| 4 |
Edwards Lifesciences
EW
|
+$209K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.73% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 15.24% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$477B
| $16.1M | 8.53% |
85,317
-815
| -0.9% | -$162K |
|
2
Boeing
BA
$165B
| $9.3M | 4.93% |
28,826
-280
| -1% | -$96.7K |
|
3
Home Depot
HD
$332B
| $7.65M | 4.06% |
44,516
-430
| -1% | -$77.1K |
|
4
PayPal
PYPL
$49.5B
| $6.37M | 3.38% |
75,805
-920
| -1% | -$76.6K |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $6.17M | 3.27% |
72,484
-820
| -1% | -$68.5K |
|
6
Hexcel
HXL
$8.32B
| $6.11M | 3.24% |
106,564
-1,030
| -1% | -$62.1K |
|
7
Bank of America
BAC
$435B
| $4.99M | 2.65% |
202,528
-1,895
| -0.9% | -$51.4K |
|
8
Starbucks
SBUX
$118B
| $4.99M | 2.65% |
77,471
-45
| -0.1% | -$2.82K |
|
9
Walt Disney
DIS
$165B
| $4.4M | 2.33% |
40,129
-350
| -0.9% | -$39.8K |
|
10
Royal Caribbean
RCL
$78.7B
| $4.35M | 2.31% |
44,470
-55
| -0.1% | -$6.03K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $4.28M | 2.27% |
32,677
-405
| -1% | -$58.7K |
|
12
Abbott
ABT
$180B
| $4.09M | 2.17% |
56,580
-765
| -1% | -$53.8K |
|
13
Microsoft
MSFT
$2.84T
| $3.95M | 2.09% |
38,864
-345
| -0.9% | -$37K |
|
14
DuPont de Nemours
DD
$18.6B
| $3.77M | 2% |
27,873
-314
| -1% | -$45.1K |
|
|
TWOU
15
DELISTED
2U Inc
TWOU
| $3.44M | 1.82% |
2,305
+1
| +0% | +$1.76K |
|
16
Eli Lilly
LLY
$1.07T
| $3.28M | 1.74% |
28,359
-385
| -1% | -$43K |
|
17
Danaher
DHR
$135B
| $3.16M | 1.67% |
34,555
-480
| -1% | -$43.6K |
|
18
Citigroup
C
$222B
| $3.14M | 1.66% |
60,278
-510
| -0.8% | -$32.3K |
|
19
Gilead Sciences
GILD
$161B
| $2.99M | 1.58% |
47,739
-141
| -0.3% | -$9.86K |
|
20
Oracle
ORCL
$331B
| $2.91M | 1.54% |
64,408
-625
| -1% | -$30K |
|
21
Cisco
CSCO
$450B
| $2.79M | 1.48% |
64,343
-595
| -0.9% | -$27.2K |
|
22
Bristol-Myers Squibb
BMY
$127B
| $2.77M | 1.47% |
53,320
-695
| -1% | -$37.3K |
|
23
Qualcomm
QCOM
$176B
| $2.72M | 1.44% |
47,855
-30
| -0.1% | -$1.82K |
|
24
Amgen
AMGN
$203B
| $2.68M | 1.42% |
13,769
-220
| -2% | -$42.9K |
|
25
Texas Instruments
TXN
$255B
| $2.67M | 1.42% |
28,282
| – | – |
|
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Roanoke Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Roanoke Asset Management held 115 positions worth $189M, down 15% from $223M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Roanoke Asset Management's Q4 2018 filing shows 3 new, 12 increased, 48 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 29,627 shares worth $1.38M. The largest sale was AbbVie, an estimated $954K.
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 Q4 2018 buy was Activision Blizzard: 29,627 shares worth $1.38M.
- Roanoke Asset Management added most to Apple in Q4 2018, an estimated $349K increase.
- Roanoke Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $162K.
- Roanoke Asset Management fully exited AbbVie in Q4 2018, selling an estimated $954K.
- Roanoke Asset Management's ten largest holdings make up 37% of its $189M portfolio in Q4 2018.
- Roanoke Asset Management opened 3 new positions and closed 8 in Q4 2018.
- Roanoke Asset Management's portfolio value fell 15% quarter-over-quarter to $189M.
Based on Roanoke Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.