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RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Est. Return
6.35%
This Fund
S&P 500
This Quarter
Est. Return
+10.84%
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
$220M
AUM Growth
+$9.73M
(+4.6%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
110
New
1
Increased
6
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$466K |
| 2 |
SLB Ltd
SLB
|
+$224K |
| 3 |
Texas Instruments
TXN
|
+$1.17K |
| 4 |
Gilead Sciences
GILD
|
+$792 |
| 5 |
Enterprise Products Partners
EPD
|
+$763 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$805K |
| 2 |
VF Corp
VFC
|
+$478K |
| 3 |
Microsoft
MSFT
|
+$402K |
| 4 |
Eli Lilly
LLY
|
+$369K |
| 5 |
Danaher
DHR
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.53% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 16.62% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$477B
| $18.4M | 8.37% |
52,909
-2,445
| -4% | -$805K |
|
2
Home Depot
HD
$332B
| $8.02M | 3.65% |
25,399
-966
| -4% | -$294K |
|
|
3
Microsoft
MSFT
$2.84T
| $6.98M | 3.18% |
29,109
-1,675
| -5% | -$402K |
|
4
Applied Materials
AMAT
$426B
| $6.95M | 3.16% |
71,345
-2,815
| -4% | -$270K |
|
5
Starbucks
SBUX
$118B
| $6.5M | 2.96% |
65,482
-2,917
| -4% | -$275K |
|
6
Advanced Micro Devices
AMD
$851B
| $6.46M | 2.94% |
99,760
-3,570
| -3% | -$236K |
|
7
Qualcomm
QCOM
$176B
| $6.11M | 2.78% |
55,612
-1,941
| -3% | -$227K |
|
|
8
Eli Lilly
LLY
$1.07T
| $5.7M | 2.59% |
15,575
-1,040
| -6% | -$369K |
|
9
Bank of America
BAC
$435B
| $5.69M | 2.59% |
171,883
-3,605
| -2% | -$124K |
|
10
Boeing
BA
$165B
| $5.1M | 2.32% |
26,781
-1,335
| -5% | -$218K |
|
11
Abbott
ABT
$180B
| $4.77M | 2.17% |
43,425
-2,063
| -5% | -$214K |
|
|
12
Danaher
DHR
$135B
| $4.75M | 2.16% |
20,168
-1,470
| -7% | -$341K |
|
13
Bristol-Myers Squibb
BMY
$127B
| $4.29M | 1.95% |
59,577
-2,960
| -5% | -$223K |
|
|
14
Texas Instruments
TXN
$255B
| $4.29M | 1.95% |
25,940
+7
| +0% | +$1.17K |
|
15
Coca-Cola
KO
$354B
| $4.24M | 1.93% |
66,695
-2,910
| -4% | -$176K |
|
16
Hexcel
HXL
$8.32B
| $4.02M | 1.83% |
68,253
-2,478
| -4% | -$142K |
|
17
Cisco
CSCO
$450B
| $3.89M | 1.77% |
81,726
-3,012
| -4% | -$137K |
|
18
UnitedHealth
UNH
$382B
| $3.86M | 1.75% |
7,275
-560
| -7% | -$297K |
|
19
CVS Health
CVS
$137B
| $3.59M | 1.63% |
38,538
-2,586
| -6% | -$250K |
|
20
Canadian Natural Resources
CNQ
$96.9B
| $3.55M | 1.61% |
127,730
-8,340
| -6% | -$238K |
|
21
Morgan Stanley
MS
$337B
| $3.51M | 1.6% |
41,333
-3,315
| -7% | -$283K |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $3.43M | 1.56% |
44,835
-3,685
| -8% | -$274K |
|
23
JPMorgan Chase
JPM
$939B
| $3.3M | 1.5% |
24,583
-1,321
| -5% | -$167K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.18M | 1.45% |
13,928
-790
| -5% | -$192K |
|
25
Option Care Health
OPCH
$3.4B
| $3.13M | 1.42% |
104,095
| – | – |
|
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Roanoke Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Roanoke Asset Management held 110 positions worth $220M, up 4.6% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Roanoke Asset Management withdrew a net $9.45M in Q4 2022, closing 1 position and reducing 50 holdings. Its most notable exit was VF Corp, an estimated $478K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Roanoke Asset Management opened a new position in SLB Ltd worth $241K.
- Roanoke Asset Management's largest Q4 2022 buy was SLB Ltd: 4,500 shares worth $241K.
- Roanoke Asset Management added most to Target in Q4 2022, an estimated $466K increase.
- Roanoke Asset Management's biggest Q4 2022 reduction was Mastercard, cutting an estimated $805K.
- Roanoke Asset Management fully exited VF Corp in Q4 2022, selling an estimated $478K.
- Roanoke Asset Management's ten largest holdings make up 35% of its $220M portfolio in Q4 2022.
- Roanoke Asset Management opened 1 new position and closed 1 in Q4 2022.
- Roanoke Asset Management's portfolio value rose 4.6% quarter-over-quarter to $220M.
Based on Roanoke Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.