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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
+5.16%
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
$221M
AUM Growth
+$6.79M
(+3.2%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
106
New
4
Increased
21
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$680K |
| 2 |
KeyCorp Series G Preferred Stock
KEY.PRK
|
+$635K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$307K |
| 4 |
General Mills
GIS
|
+$251K |
| 5 |
Verizon
VZ
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$1.48M |
| 2 |
Mastercard
MA
|
+$1.44M |
| 3 |
ISF.CL
ING Groep NV
ISF.CL
|
+$326K |
| 4 |
Devon Energy
DVN
|
+$137K |
| 5 |
McKesson
MCK
|
+$62.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.17% |
| 2 | Technology | 19.37% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$477B
| $20.8M | 9.4% |
78,667
-5,755
| -7% | -$1.44M |
|
2
Boeing
BA
$165B
| $9.9M | 4.47% |
27,186
-50
| -0.2% | -$18.2K |
|
3
Home Depot
HD
$332B
| $9.19M | 4.15% |
44,196
-20
| -0% | -$3.99K |
|
4
PayPal
PYPL
$49.5B
| $8.66M | 3.91% |
75,630
-175
| -0.2% | -$19.4K |
|
5
Hexcel
HXL
$8.32B
| $8.57M | 3.87% |
106,019
-45
| -0% | -$3.27K |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $8.54M | 3.86% |
72,432
+395
| +0.5% | +$46K |
|
7
Starbucks
SBUX
$118B
| $6.47M | 2.92% |
77,181
-290
| -0.4% | -$22.7K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $6.39M | 2.89% |
33,112
+245
| +0.7% | +$44.8K |
|
9
Bank of America
BAC
$435B
| $5.87M | 2.65% |
202,438
-90
| -0% | -$2.6K |
|
10
Walt Disney
DIS
$165B
| $5.78M | 2.61% |
41,363
+115
| +0.3% | +$15.3K |
|
11
Royal Caribbean
RCL
$78.7B
| $5.39M | 2.44% |
44,475
-35
| -0.1% | -$4.26K |
|
12
Microsoft
MSFT
$2.84T
| $5.23M | 2.36% |
39,039
+175
| +0.5% | +$22.2K |
|
13
Abbott
ABT
$180B
| $4.79M | 2.16% |
56,955
-125
| -0.2% | -$9.84K |
|
14
Danaher
DHR
$135B
| $4.35M | 1.96% |
34,301
-29
| -0.1% | -$3.43K |
|
15
Citigroup
C
$222B
| $4.27M | 1.93% |
60,948
-330
| -0.5% | -$22.1K |
|
16
Oracle
ORCL
$331B
| $3.82M | 1.73% |
67,063
-5
| -0% | -$271 |
|
17
Qualcomm
QCOM
$176B
| $3.61M | 1.63% |
47,495
-360
| -0.8% | -$26.4K |
|
18
Cisco
CSCO
$450B
| $3.57M | 1.61% |
65,273
+430
| +0.7% | +$23.7K |
|
19
Applied Materials
AMAT
$426B
| $3.45M | 1.56% |
76,915
-630
| -0.8% | -$26.5K |
|
|
20
Coca-Cola
KO
$354B
| $3.38M | 1.53% |
66,436
+13,877
| +26% | +$680K |
|
21
Texas Instruments
TXN
$255B
| $3.25M | 1.47% |
28,282
| – | – |
|
22
Gilead Sciences
GILD
$161B
| $3.24M | 1.46% |
47,893
+194
| +0.4% | +$12.8K |
|
23
Eli Lilly
LLY
$1.07T
| $3.12M | 1.41% |
28,139
-220
| -0.8% | -$25.9K |
|
24
Williams Companies
WMB
$90.5B
| $3.03M | 1.37% |
108,153
-200
| -0.2% | -$5.56K |
|
25
Fortive
FTV
$19B
| $2.97M | 1.34% |
57,850
-40
| -0.1% | -$2.08K |
|
Similar funds
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HCA
WGCA
RI
BCM
PPWP
IAM
UFA
Roanoke Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Roanoke Asset Management held 106 positions worth $221M, up 3.2% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Roanoke Asset Management's Q2 2019 filing shows 4 new, 21 increased, 39 reduced and 2 closed positions. Its largest new stake was KeyCorp Series G Preferred Stock: 25,000 shares worth $651K. The largest sale was Tapestry, an estimated $1.48M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- Roanoke Asset Management's largest Q2 2019 buy was KeyCorp Series G Preferred Stock: 25,000 shares worth $651K.
- Roanoke Asset Management added most to Coca-Cola in Q2 2019, an estimated $680K increase.
- Roanoke Asset Management's biggest Q2 2019 reduction was Mastercard, cutting an estimated $1.44M.
- Roanoke Asset Management fully exited Tapestry in Q2 2019, selling an estimated $1.48M.
- Roanoke Asset Management's ten largest holdings make up 41% of its $221M portfolio in Q2 2019.
- Roanoke Asset Management opened 4 new positions and closed 2 in Q2 2019.
- Roanoke Asset Management's portfolio value rose 3.2% quarter-over-quarter to $221M.
Based on Roanoke Asset Management's 13F filing for Q2 2019, filed 19 Jul 2019.