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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
-2.59%
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
$244M
AUM Growth
-$8.93M
Cap. Flow
-$580K
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.61%
Holding
106
New
–
Increased
10
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.76M
2
ORCL icon
Oracle
ORCL
+$1.75M
3
CSCO icon
Cisco
CSCO
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$326K
5
AMGN icon
Amgen
AMGN
+$168K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.71M
2
LLY icon
Eli Lilly
LLY
+$1.04M
3
VZ icon
Verizon
VZ
+$417K
4
DXCM icon
DexCom
DXCM
+$393K
5
T icon
AT&T
T
+$375K

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 15.98%
3 Financials 14.38%
4 Consumer Discretionary 11.65%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$20.7M 8.51%
52,376
-279
-0.5% -$112K
AMD icon
2
Advanced Micro Devices
AMD
$851B
$10.2M 4.17%
98,785
-955
-1% -$104K
AMAT icon
3
Applied Materials
AMAT
$426B
$9.81M 4.02%
70,845
-490
-0.7% -$70.3K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.5M 3.9%
30,091
+987
+3% +$326K
HD icon
5
Home Depot
HD
$332B
$7.59M 3.11%
25,109
-151
-0.6% -$48.6K
LLY icon
6
Eli Lilly
LLY
$1.07T
$7.25M 2.97%
13,495
-2,020
-13% -$1.04M
QCOM icon
7
Qualcomm
QCOM
$176B
$6.21M 2.55%
55,955
-25
-0% -$2.9K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.21M 2.55%
20,672
-40
-0.2% -$12.1K
SBUX icon
9
Starbucks
SBUX
$118B
$6.14M 2.52%
67,330
-87
-0.1% -$8.54K
ORCL icon
10
Oracle
ORCL
$331B
$5.64M 2.31%
53,218
+15,092
+40% +$1.75M
BA icon
11
Boeing
BA
$165B
$5.57M 2.28%
29,036
+130
+0.4% +$28.4K
CSCO icon
12
Cisco
CSCO
$450B
$5.44M 2.23%
101,143
+19,397
+24% +$1.05M
AMZN icon
13
Amazon
AMZN
$2.5T
$4.92M 2.02%
38,725
-90
-0.2% -$12.1K
EMR icon
14
Emerson Electric
EMR
$82.9B
$4.75M 1.95%
49,151
+18,488
+60% +$1.76M
BAC icon
15
Bank of America
BAC
$435B
$4.66M 1.91%
170,348
-1,520
-0.9% -$45K
HXL icon
16
Hexcel
HXL
$8.32B
$4.42M 1.81%
67,917
-332
-0.5% -$23.6K
CRM icon
17
Salesforce
CRM
$134B
$4.41M 1.81%
21,760
-55
-0.3% -$11.9K
DHR icon
18
Danaher
DHR
$135B
$4.3M 1.76%
19,552
-275
-1% -$61.3K
ABT icon
19
Abbott
ABT
$180B
$4.2M 1.72%
43,326
-98
-0.2% -$10.3K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$4.15M 1.7%
44,290
-1,390
-3% -$127K
TXN icon
21
Texas Instruments
TXN
$255B
$4.12M 1.69%
25,893
-62
-0.2% -$10.6K
CNQ icon
22
Canadian Natural Resources
CNQ
$96.9B
$4.1M 1.68%
126,750
-940
-0.7% -$28.7K
AAPL icon
23
Apple
AAPL
$4.89T
$3.96M 1.62%
23,133
-235
-1% -$43.1K
KO icon
24
Coca-Cola
KO
$354B
$3.72M 1.53%
66,445
-235
-0.4% -$14.1K
UNH icon
25
UnitedHealth
UNH
$382B
$3.66M 1.5%
7,255
-15
-0.2% -$7.38K
1
2 3 4

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HCA
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WGCA
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RI
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BCM
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PPWP
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IAM
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UFA
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Roanoke Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Roanoke Asset Management held 106 positions worth $244M, down 3.5% from $253M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Roanoke Asset Management opened no new positions and exited 5, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Roanoke Asset Management added most to Emerson Electric in Q3 2023, an estimated $1.76M increase.
  • Roanoke Asset Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $1.04M.
  • Roanoke Asset Management fully exited Fortive in Q3 2023, selling an estimated $1.71M.
  • Roanoke Asset Management's ten largest holdings make up 37% of its $244M portfolio in Q3 2023.
  • Roanoke Asset Management opened 0 new positions and closed 5 in Q3 2023.
  • Roanoke Asset Management's portfolio value fell 3.5% quarter-over-quarter to $244M.

Based on Roanoke Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.