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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
+10.92%
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
$234M
AUM Growth
+$14.6M
(+6.7%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
111
New
2
Increased
17
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$442K |
| 2 |
Target
TGT
|
+$307K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$236K |
| 4 |
Starbucks
SBUX
|
+$201K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.96M |
| 2 |
Haleon
HLN
|
+$391K |
| 3 |
LivePerson
LPSN
|
+$353K |
| 4 |
Edwards Lifesciences
EW
|
+$228K |
| 5 |
Corcept Therapeutics
CORT
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.83% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$477B
| $19.1M | 8.16% |
52,655
-254
| -0.5% | -$92.3K |
|
2
Advanced Micro Devices
AMD
$851B
| $9.78M | 4.17% |
99,740
-20
| -0% | -$1.63K |
|
3
Applied Materials
AMAT
$426B
| $8.76M | 3.74% |
71,335
-10
| -0% | -$1.15K |
|
4
Microsoft
MSFT
$2.84T
| $8.39M | 3.58% |
29,104
-5
| -0% | -$1.27K |
|
5
Home Depot
HD
$332B
| $7.45M | 3.18% |
25,254
-145
| -0.6% | -$44.5K |
|
6
Qualcomm
QCOM
$176B
| $7.09M | 3.03% |
55,611
-1
| -0% | -$124 |
|
|
7
Starbucks
SBUX
$118B
| $7.02M | 2.99% |
67,414
+1,932
| +3% | +$201K |
|
|
8
Boeing
BA
$165B
| $6.14M | 2.62% |
28,906
+2,125
| +8% | +$442K |
|
9
Eli Lilly
LLY
$1.07T
| $5.34M | 2.28% |
15,565
-10
| -0.1% | -$3.37K |
|
10
Bank of America
BAC
$435B
| $4.92M | 2.1% |
171,868
-15
| -0% | -$495 |
|
11
Texas Instruments
TXN
$255B
| $4.83M | 2.06% |
25,948
+8
| +0% | +$1.41K |
|
12
Hexcel
HXL
$8.32B
| $4.66M | 1.99% |
68,246
-7
| -0% | -$475 |
|
13
Danaher
DHR
$135B
| $4.48M | 1.91% |
20,050
-118
| -0.6% | -$26.8K |
|
14
Abbott
ABT
$180B
| $4.4M | 1.88% |
43,422
-3
| -0% | -$317 |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $4.39M | 1.87% |
20,712
| – | – |
|
16
Salesforce
CRM
$134B
| $4.36M | 1.86% |
21,815
-5
| -0% | -$845 |
|
17
Cisco
CSCO
$450B
| $4.27M | 1.82% |
81,733
+7
| +0% | +$342 |
|
18
Coca-Cola
KO
$354B
| $4.14M | 1.76% |
66,680
-15
| -0% | -$908 |
|
19
Bristol-Myers Squibb
BMY
$127B
| $4.13M | 1.76% |
59,578
+1
| +0% | +$71 |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $3.91M | 1.67% |
45,680
+845
| +2% | +$65.6K |
|
21
Apple
AAPL
$4.89T
| $3.85M | 1.64% |
23,368
| – | – |
|
22
Morgan Stanley
MS
$337B
| $3.63M | 1.55% |
41,313
-20
| -0% | -$1.87K |
|
23
Oracle
ORCL
$331B
| $3.54M | 1.51% |
38,117
-8
| -0% | -$702 |
|
24
Canadian Natural Resources
CNQ
$96.9B
| $3.53M | 1.51% |
127,690
-40
| -0% | -$1.13K |
|
25
Walt Disney
DIS
$165B
| $3.53M | 1.51% |
35,258
| – | – |
|
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Roanoke Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Roanoke Asset Management held 111 positions worth $234M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Roanoke Asset Management's Q1 2023 filing shows 2 new, 17 increased, 30 reduced and 5 closed positions. Its largest new stake was Iovance Biotherapeutics: 12,800 shares worth $78K. The largest sale was PayPal, an estimated $2.96M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Roanoke Asset Management's largest Q1 2023 buy was Iovance Biotherapeutics: 12,800 shares worth $78K.
- Roanoke Asset Management added most to Boeing in Q1 2023, an estimated $442K increase.
- Roanoke Asset Management's biggest Q1 2023 reduction was Corcept Therapeutics, cutting an estimated $110K.
- Roanoke Asset Management fully exited PayPal in Q1 2023, selling an estimated $2.96M.
- Roanoke Asset Management's ten largest holdings make up 36% of its $234M portfolio in Q1 2023.
- Roanoke Asset Management opened 2 new positions and closed 5 in Q1 2023.
- Roanoke Asset Management's portfolio value rose 6.7% quarter-over-quarter to $234M.
Based on Roanoke Asset Management's 13F filing for Q1 2023, filed 2 May 2023.