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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
-14.32%
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
-$46M
(-17%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
115
New
–
Increased
19
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$802K |
| 2 |
GSK
GSK
|
+$235K |
| 3 |
NextEra Energy
NEE
|
+$145K |
| 4 |
CVS Health
CVS
|
+$125K |
| 5 |
Bank of America
BAC
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$830K |
| 2 |
Home Depot
HD
|
+$698K |
| 3 |
Royal Caribbean
RCL
|
+$491K |
| 4 |
Stratus Properties
STRS
|
+$255K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.03% |
| 2 | Healthcare | 18.56% |
| 3 | Financials | 16.32% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$477B
| $17.7M | 7.96% |
56,183
+80
| +0.1% | +$27.6K |
|
2
Microsoft
MSFT
$2.84T
| $7.91M | 3.55% |
30,784
+275
| +0.9% | +$74.6K |
|
3
Advanced Micro Devices
AMD
$851B
| $7.89M | 3.54% |
103,130
+209
| +0.2% | +$19.6K |
|
|
4
Home Depot
HD
$332B
| $7.41M | 3.33% |
27,020
-2,365
| -8% | -$698K |
|
5
Qualcomm
QCOM
$176B
| $7.41M | 3.33% |
58,019
+784
| +1% | +$106K |
|
6
Applied Materials
AMAT
$426B
| $6.87M | 3.09% |
75,485
-20
| -0% | -$2.19K |
|
|
7
Bank of America
BAC
$435B
| $5.52M | 2.48% |
177,288
+3,400
| +2% | +$122K |
|
|
8
Eli Lilly
LLY
$1.07T
| $5.39M | 2.42% |
16,615
-2,765
| -14% | -$830K |
|
9
Starbucks
SBUX
$118B
| $5.25M | 2.36% |
68,741
-232
| -0.3% | -$17.8K |
|
10
Abbott
ABT
$180B
| $4.96M | 2.23% |
45,701
-23
| -0.1% | -$2.61K |
|
11
Danaher
DHR
$135B
| $4.91M | 2.21% |
21,863
-241
| -1% | -$55.5K |
|
|
12
Bristol-Myers Squibb
BMY
$127B
| $4.82M | 2.16% |
62,532
+10,535
| +20% | +$802K |
|
13
Coca-Cola
KO
$354B
| $4.36M | 1.96% |
69,355
+1,670
| +2% | +$106K |
|
14
Texas Instruments
TXN
$255B
| $4.05M | 1.82% |
26,362
+707
| +3% | +$119K |
|
15
UnitedHealth
UNH
$382B
| $4.01M | 1.8% |
7,810
-5
| -0.1% | -$2.51K |
|
16
Boeing
BA
$165B
| $3.86M | 1.74% |
28,261
-15
| -0.1% | -$2.21K |
|
|
17
CVS Health
CVS
$137B
| $3.84M | 1.72% |
41,416
+1,279
| +3% | +$125K |
|
18
PayPal
PYPL
$49.5B
| $3.79M | 1.7% |
54,201
-470
| -0.9% | -$40.8K |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $3.78M | 1.7% |
48,520
-700
| -1% | -$54.5K |
|
20
Hexcel
HXL
$8.32B
| $3.75M | 1.69% |
71,718
-212
| -0.3% | -$11.6K |
|
21
Amazon
AMZN
$2.5T
| $3.7M | 1.66% |
34,855
-25
| -0.1% | -$3.13K |
|
22
Canadian Natural Resources
CNQ
$96.9B
| $3.67M | 1.65% |
139,489
-82
| -0.1% | -$2.49K |
|
23
Cisco
CSCO
$450B
| $3.6M | 1.62% |
84,524
-14
| -0% | -$670 |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $3.58M | 1.61% |
22,217
| – | – |
|
25
Walt Disney
DIS
$165B
| $3.54M | 1.59% |
37,458
-20
| -0.1% | -$2.22K |
|
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Roanoke Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Roanoke Asset Management held 115 positions worth $223M, down 17% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3.5%. Roanoke Asset Management opened no new positions and exited 4, leaving the 115-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- Roanoke Asset Management added most to Bristol-Myers Squibb in Q2 2022, an estimated $802K increase.
- Roanoke Asset Management's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $830K.
- Roanoke Asset Management fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $215K.
- Roanoke Asset Management's ten largest holdings make up 34% of its $223M portfolio in Q2 2022.
- Roanoke Asset Management opened 0 new positions and closed 4 in Q2 2022.
- Roanoke Asset Management's portfolio value fell 17% quarter-over-quarter to $223M.
Based on Roanoke Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.