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REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$508M
1-Year Est. Return
19.61%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+19.61%
3 Year Est. Return
+55.53%
5 Year Est. Return
+63.71%
10 Year Est. Return
+251.43%
AUM
$205M
AUM Growth
+$10.5M
(+5.4%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
89
New
3
Increased
31
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.63M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.62M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$716K |
| 4 |
Apple
AAPL
|
+$614K |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.73M |
| 2 |
General Mills
GIS
|
+$1.54M |
| 3 |
PepsiCo
PEP
|
+$1.31M |
| 4 |
Cigna
CI
|
+$486K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.24% |
| 2 | Healthcare | 4.09% |
| 3 | Technology | 3.98% |
| 4 | Financials | 3.64% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.71T
| $319K | 0.16% |
3,732
+1
| +0% | +$82 |
|
77
Berkshire Hathaway Class B
BRK.B
$1.13T
| $307K | 0.15% |
1,550
| – | – |
|
78
Coca-Cola
KO
$375B
| $303K | 0.15% |
6,596
| – | – |
|
79
American Tower
AMT
$80.4B
| $292K | 0.14% |
2,050
| – | – |
|
80
Oracle
ORCL
$423B
| $290K | 0.14% |
6,125
| – | – |
|
81
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $271K | 0.13% |
3,166
| – | – |
|
82
Honeywell
HON
$78B
| $268K | 0.13% |
1,937
| – | – |
|
83
Procter & Gamble
PG
$339B
| $263K | 0.13% |
2,865
| – | – |
|
84
iShares TIPS Bond ETF
TIP
$14.7B
| $222K | 0.11% |
1,950
| – | – |
|
85
Lockheed Martin
LMT
$136B
| $210K | 0.1% |
653
| – | – |
|
86
Weyerhaeuser
WY
$18.4B
| $207K | 0.1% |
5,864
| – | – |
|
87
Wells Fargo
WFC
$264B
| $206K | 0.1% |
+3,400
| New | +$192K |
|
|
PHK
88
PIMCO High Income Fund
PHK
$880M
| $116K | 0.06% |
15,517
| – | – |
|
|
89
General Mills
GIS
$19.7B
| – | – |
-29,740
| Closed | -$1.54M |
|
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Roof Eidam Maycock Peralta (REMP)'s Q4 2017 Portfolio in Review
As of Q4 2017, Roof Eidam Maycock Peralta (REMP) held 89 positions worth $205M, up 5.4% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 4.5%. Roof Eidam Maycock Peralta (REMP) opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.
- Roof Eidam Maycock Peralta (REMP)'s largest Q4 2017 buy was Caterpillar: 11,780 shares worth $1.86M.
- Roof Eidam Maycock Peralta (REMP) added most to JPMorgan International Bond Opportunities ETF in Q4 2017, an estimated $1.62M increase.
- Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.73M.
- Roof Eidam Maycock Peralta (REMP) fully exited General Mills in Q4 2017, selling an estimated $1.54M.
- Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $205M portfolio in Q4 2017.
- Roof Eidam Maycock Peralta (REMP) opened 3 new positions and closed 1 in Q4 2017.
- Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 5.4% quarter-over-quarter to $205M.
Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2017, filed 12 Feb 2018.