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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
+28.52%
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
$173M
AUM Growth
+$24.1M
(+16%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
98
New
2
Increased
18
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$1.34M |
| 2 |
Target
TGT
|
+$281K |
| 3 |
Qualcomm
QCOM
|
+$277K |
| 4 |
Chevron
CVX
|
+$101K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$69K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.63M |
| 2 |
PayPal
PYPL
|
+$1.41M |
| 3 |
LyondellBasell Industries
LYB
|
+$824K |
| 4 |
Home Depot
HD
|
+$651K |
| 5 |
Meta Platforms (Facebook)
META
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.17% |
| 2 | Financials | 21.37% |
| 3 | Healthcare | 16.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$477B
| $16.7M | 9.67% |
56,482
-5,770
| -9% | -$1.63M |
|
|
2
PayPal
PYPL
$49.5B
| $9.27M | 5.37% |
53,190
-10,176
| -16% | -$1.41M |
|
|
3
Home Depot
HD
$332B
| $7.9M | 4.58% |
31,550
-2,846
| -8% | -$651K |
|
4
Microsoft
MSFT
$2.84T
| $5.86M | 3.39% |
28,779
-2,546
| -8% | -$462K |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $5.7M | 3.3% |
57,886
-4,111
| -7% | -$365K |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $5.22M | 3.02% |
22,987
-3,005
| -12% | -$627K |
|
7
Starbucks
SBUX
$118B
| $4.55M | 2.64% |
61,886
-5,051
| -8% | -$380K |
|
|
8
Qualcomm
QCOM
$176B
| $4.14M | 2.4% |
45,385
+3,454
| +8% | +$277K |
|
9
Amazon
AMZN
$2.5T
| $3.95M | 2.29% |
28,620
-3,900
| -12% | -$471K |
|
10
Abbott
ABT
$180B
| $3.88M | 2.25% |
42,440
-3,596
| -8% | -$325K |
|
11
Boeing
BA
$165B
| $3.84M | 2.22% |
20,926
-1,501
| -7% | -$231K |
|
12
Applied Materials
AMAT
$426B
| $3.75M | 2.17% |
62,050
-2,865
| -4% | -$155K |
|
13
Bank of America
BAC
$435B
| $3.72M | 2.15% |
156,673
-11,571
| -7% | -$273K |
|
14
Walt Disney
DIS
$165B
| $3.54M | 2.05% |
31,748
-2,512
| -7% | -$277K |
|
15
Danaher
DHR
$135B
| $3.28M | 1.9% |
20,929
-2,443
| -10% | -$351K |
|
16
Texas Instruments
TXN
$255B
| $3.24M | 1.88% |
25,542
-5
| -0% | -$583 |
|
17
Eli Lilly
LLY
$1.07T
| $3.15M | 1.82% |
19,189
-2,712
| -12% | -$416K |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $3.14M | 1.82% |
41,410
-6,072
| -13% | -$424K |
|
19
Hexcel
HXL
$8.32B
| $3.07M | 1.78% |
67,862
-3,956
| -6% | -$141K |
|
20
Gilead Sciences
GILD
$161B
| $2.88M | 1.66% |
37,362
-2,651
| -7% | -$203K |
|
21
Oracle
ORCL
$331B
| $2.83M | 1.64% |
51,148
-5,096
| -9% | -$270K |
|
22
Skyworks Solutions
SWKS
$9.06B
| $2.78M | 1.61% |
21,720
-3,671
| -14% | -$407K |
|
23
Bristol-Myers Squibb
BMY
$127B
| $2.48M | 1.44% |
42,265
-2,421
| -5% | -$145K |
|
24
Coca-Cola
KO
$354B
| $2.47M | 1.43% |
55,206
-4,115
| -7% | -$190K |
|
25
Cisco
CSCO
$450B
| $2.47M | 1.43% |
52,883
-2,536
| -5% | -$111K |
|
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Roanoke Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Roanoke Asset Management held 98 positions worth $173M, up 16% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Roanoke Asset Management withdrew a net $12.6M in Q2 2020, closing 6 positions and reducing 49 holdings. Its most notable exit was LyondellBasell Industries, an estimated $824K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Roanoke Asset Management opened a new position in Ollie's Bargain Outlet worth $1.71M.
- Roanoke Asset Management's largest Q2 2020 buy was Ollie's Bargain Outlet: 17,485 shares worth $1.71M.
- Roanoke Asset Management added most to Qualcomm in Q2 2020, an estimated $277K increase.
- Roanoke Asset Management's biggest Q2 2020 reduction was Mastercard, cutting an estimated $1.63M.
- Roanoke Asset Management fully exited LyondellBasell Industries in Q2 2020, selling an estimated $824K.
- Roanoke Asset Management's ten largest holdings make up 39% of its $173M portfolio in Q2 2020.
- Roanoke Asset Management opened 2 new positions and closed 6 in Q2 2020.
- Roanoke Asset Management's portfolio value rose 16% quarter-over-quarter to $173M.
Based on Roanoke Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.