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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
-4.32%
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
$210M
AUM Growth
-$12.5M
(-5.6%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
112
New
1
Increased
14
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.92M |
| 2 |
Haleon
HLN
|
+$321K |
| 3 |
Advanced Micro Devices
AMD
|
+$17K |
| 4 |
Morgan Stanley
MS
|
+$16.9K |
| 5 |
EOG Resources
EOG
|
+$16.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$997K |
| 2 |
Intel
INTC
|
+$343K |
| 3 |
Mastercard
MA
|
+$275K |
| 4 |
Stratus Properties
STRS
|
+$226K |
| 5 |
Dominion Energy
D
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.36% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$477B
| $15.7M | 7.49% |
55,354
-829
| -1% | -$275K |
|
2
Home Depot
HD
$332B
| $7.28M | 3.46% |
26,365
-655
| -2% | -$193K |
|
3
Microsoft
MSFT
$2.84T
| $7.17M | 3.41% |
30,784
| – | – |
|
|
4
Advanced Micro Devices
AMD
$851B
| $6.55M | 3.12% |
103,330
+200
| +0.2% | +$17K |
|
5
Qualcomm
QCOM
$176B
| $6.5M | 3.1% |
57,553
-466
| -0.8% | -$64K |
|
6
Applied Materials
AMAT
$426B
| $6.08M | 2.89% |
74,160
-1,325
| -2% | -$128K |
|
7
Starbucks
SBUX
$118B
| $5.76M | 2.74% |
68,399
-342
| -0.5% | -$29.1K |
|
8
Eli Lilly
LLY
$1.07T
| $5.37M | 2.56% |
16,615
| – | – |
|
9
Bank of America
BAC
$435B
| $5.3M | 2.52% |
175,488
-1,800
| -1% | -$60.2K |
|
10
Danaher
DHR
$135B
| $4.96M | 2.36% |
21,638
-225
| -1% | -$55.1K |
|
11
Bristol-Myers Squibb
BMY
$127B
| $4.45M | 2.12% |
62,537
+5
| +0% | +$363 |
|
12
Abbott
ABT
$180B
| $4.4M | 2.09% |
45,488
-213
| -0.5% | -$22.7K |
|
13
Texas Instruments
TXN
$255B
| $4.01M | 1.91% |
25,933
-429
| -2% | -$71.9K |
|
14
UnitedHealth
UNH
$382B
| $3.96M | 1.88% |
7,835
+25
| +0.3% | +$13.1K |
|
15
Amazon
AMZN
$2.5T
| $3.95M | 1.88% |
34,955
+100
| +0.3% | +$12.6K |
|
16
CVS Health
CVS
$137B
| $3.92M | 1.87% |
41,124
-292
| -0.7% | -$28.9K |
|
17
Coca-Cola
KO
$354B
| $3.9M | 1.86% |
69,605
+250
| +0.4% | +$15.5K |
|
|
18
PayPal
PYPL
$49.5B
| $3.7M | 1.76% |
42,961
-11,240
| -21% | -$997K |
|
19
Hexcel
HXL
$8.32B
| $3.66M | 1.74% |
70,731
-987
| -1% | -$57.5K |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $3.61M | 1.72% |
48,520
| – | – |
|
|
21
Morgan Stanley
MS
$337B
| $3.53M | 1.68% |
44,648
+200
| +0.4% | +$16.9K |
|
22
Walt Disney
DIS
$165B
| $3.53M | 1.68% |
37,388
-70
| -0.2% | -$7.49K |
|
23
Apple
AAPL
$4.89T
| $3.41M | 1.62% |
24,698
| – | – |
|
24
Boeing
BA
$165B
| $3.4M | 1.62% |
28,116
-145
| -0.5% | -$22.2K |
|
25
Cisco
CSCO
$450B
| $3.39M | 1.61% |
84,738
+214
| +0.3% | +$9.49K |
|
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Roanoke Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Roanoke Asset Management held 112 positions worth $210M, down 5.6% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.6%. Roanoke Asset Management opened 1 new position and exited 3, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Roanoke Asset Management's largest Q3 2022 buy was Haleon: 49,630 shares worth $302K.
- Roanoke Asset Management added most to Salesforce in Q3 2022, an estimated $1.92M increase.
- Roanoke Asset Management's biggest Q3 2022 reduction was PayPal, cutting an estimated $997K.
- Roanoke Asset Management fully exited Intel in Q3 2022, selling an estimated $343K.
- Roanoke Asset Management's ten largest holdings make up 34% of its $210M portfolio in Q3 2022.
- Roanoke Asset Management opened 1 new position and closed 3 in Q3 2022.
- Roanoke Asset Management's portfolio value fell 5.6% quarter-over-quarter to $210M.
Based on Roanoke Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.