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Sadoff Investment Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$8.65M
Cap. Flow
-$13.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
41.22%
Holding
81
New
2
Increased
43
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$934K
2
MSI icon
Motorola Solutions
MSI
+$740K
3
WM icon
Waste Management
WM
+$728K
4
LEN icon
Lennar Class A
LEN
+$669K
5
C icon
Citigroup
C
+$665K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.9M
2
MCD icon
McDonald's
MCD
+$441K
3
FAST icon
Fastenal
FAST
+$362K
4
ADP icon
Automatic Data Processing
ADP
+$304K
5
GE icon
GE Aerospace
GE
+$245K

Sector Composition

Rank Sector Weight
1 Financials 27.44%
2 Technology 22.68%
3 Consumer Discretionary 10.95%
4 Consumer Staples 9.57%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$424K 0.04%
2,807
+41
+1% +$6.1K
TMO icon
52
Thermo Fisher Scientific
TMO
$212B
$410K 0.04%
2,350
– –
NVG icon
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$406K 0.04%
26,800
– –
DIS icon
54
Walt Disney
DIS
$180B
$381K 0.04%
3,583
+852
+31% +$93.3K
JPM icon
55
JPMorgan Chase
JPM
$949B
$370K 0.04%
4,043
+118
+3% +$10.2K
MRK icon
56
Merck
MRK
$318B
$330K 0.03%
5,401
-1,154
-18% -$70.2K
INTC icon
57
Intel
INTC
$511B
$318K 0.03%
9,423
+1,170
+14% +$41.9K
MSFT icon
58
Microsoft
MSFT
$3.68T
$297K 0.03%
4,304
+290
+7% +$19.9K
D icon
59
Dominion Energy
D
$59.4B
$287K 0.03%
3,748
-288
-7% -$22.6K
PJT icon
60
PJT Partners
PJT
$4.41B
$285K 0.03%
7,082
-20
-0.3% -$748
V icon
61
Visa
V
$685B
$258K 0.02%
2,756
-132
-5% -$12.3K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$252K 0.02%
2,040
– –
LMT icon
63
Lockheed Martin
LMT
$134B
$251K 0.02%
905
– –
USB icon
64
US Bancorp
USB
$99.9B
$246K 0.02%
4,744
-500
-10% -$25.8K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$240K 0.02%
9,710
-2,119
-18% -$50.3K
AON icon
66
Aon
AON
$75.9B
$239K 0.02%
1,800
– –
CAG icon
67
Conagra Brands
CAG
$7.16B
$233K 0.02%
6,525
-600
-8% -$23.2K
PEP icon
68
PepsiCo
PEP
$188B
$226K 0.02%
1,959
-500
-20% -$57.4K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.41T
$222K 0.02%
+4,780
New +$224K
AMGN icon
70
Amgen
AMGN
$218B
$210K 0.02%
1,220
-170
-12% -$27.6K
ADP icon
71
Automatic Data Processing
ADP
$108B
$205K 0.02%
2,000
-3,000
-60% -$304K
MFC icon
72
Manulife Financial
MFC
$74B
$188K 0.02%
+10,000
New +$176K
FAST icon
73
Fastenal
FAST
$58.1B
– –
-28,152
Closed -$362K
GE icon
74
GE Aerospace
GE
$392B
– –
-1,718
Closed -$245K
KMB icon
75
Kimberly-Clark
KMB
$36.2B
– –
-1,745
Closed -$230K
1 2
3
4

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MCM
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ACP
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RIG
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DWM
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CA
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WFA
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H6H
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Sadoff Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sadoff Investment Management held 81 positions worth $1.05B, up 0.83% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sadoff Investment Management's Q2 2017 filing shows 2 new, 43 increased, 20 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,780 shares worth $222K. The largest sale was Allergan plc, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sadoff Investment Management's largest Q2 2017 buy was Alphabet (Google) Class A: 4,780 shares worth $222K.
  • Sadoff Investment Management added most to Procter & Gamble in Q2 2017, an estimated $934K increase.
  • Sadoff Investment Management's biggest Q2 2017 reduction was McDonald's, cutting an estimated $441K.
  • Sadoff Investment Management fully exited Allergan plc in Q2 2017, selling an estimated $20.9M.
  • Sadoff Investment Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2017.
  • Sadoff Investment Management opened 2 new positions and closed 9 in Q2 2017.
  • Sadoff Investment Management's portfolio value rose 0.83% quarter-over-quarter to $1.05B.

Based on Sadoff Investment Management's 13F filing for Q2 2017, filed 24 Jul 2017.