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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
-12.84%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$244M
Cap. Flow
-$17.1M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.76%
Holding
102
New
1
Increased
11
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
2
XOM icon
ExxonMobil
XOM
+$119K
3
ED icon
Consolidated Edison
ED
+$64.3K
4
PCAR icon
PACCAR
PCAR
+$47.8K
5
SO icon
Southern Company
SO
+$40K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.72M
2
BX icon
Blackstone
BX
+$959K
3
WM icon
Waste Management
WM
+$929K
4
MSI icon
Motorola Solutions
MSI
+$878K
5
AMD icon
Advanced Micro Devices
AMD
+$869K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Industrials 16.91%
3 Financials 16.78%
4 Consumer Discretionary 13.48%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$763K 0.06%
4,299
-100
-2% -$17.8K
AMZN icon
52
Amazon
AMZN
$3T
$712K 0.05%
6,700
-1,280
-16% -$160K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.37T
$623K 0.05%
5,720
-1,020
-15% -$120K
FAST icon
54
Fastenal
FAST
$59.8B
$597K 0.04%
23,920
-334
-1% -$9K
FISV
55
Fiserv Inc
FISV
$27.8B
$563K 0.04%
6,329
-250
-4% -$24.2K
JPM icon
56
JPMorgan Chase
JPM
$956B
$496K 0.04%
4,405
-314
-7% -$38.9K
MCD icon
57
McDonald's
MCD
$194B
$489K 0.04%
1,982
+36
+2% +$8.87K
LLY icon
58
Eli Lilly
LLY
$1.1T
$475K 0.04%
1,465
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$222B
$467K 0.04%
859
-55
-6% -$30.3K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$437K 0.03%
2,916
-471
-14% -$77.2K
V icon
61
Visa
V
$675B
$430K 0.03%
2,186
-212
-9% -$43.8K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$427K 0.03%
5,593
– –
ONB icon
63
Old National Bancorp
ONB
$10.1B
$419K 0.03%
28,340
– –
MA icon
64
Mastercard
MA
$493B
$418K 0.03%
1,324
-137
-9% -$47.2K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$379K 0.03%
1,000
-45
-4% -$18.4K
KO icon
66
Coca-Cola
KO
$374B
$369K 0.03%
5,826
+137
+2% +$8.68K
ABT icon
67
Abbott
ABT
$188B
$359K 0.03%
3,304
-31
-0.9% -$3.52K
XOM icon
68
ExxonMobil
XOM
$662B
$358K 0.03%
4,183
+1,320
+46% +$119K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$356K 0.03%
3,233
– –
SPGI icon
70
S&P Global
SPGI
$121B
$355K 0.03%
1,053
-10
-0.9% -$3.56K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$347K 0.03%
4,194
– –
D icon
72
Dominion Energy
D
$59.1B
$344K 0.03%
4,304
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$339K 0.03%
894
-422
-32% -$174K
MRK icon
74
Merck
MRK
$323B
$330K 0.02%
3,590
+370
+11% +$32.8K
AON icon
75
Aon
AON
$75.7B
$300K 0.02%
1,111
– –
1 2
3
4 5

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MCM
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ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RIG
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DWM
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CA
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WFA
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H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Sadoff Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sadoff Investment Management held 102 positions worth $1.33B, down 15% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sadoff Investment Management's Q2 2022 filing shows 1 new, 11 increased, 60 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,320 shares worth $254K. The largest sale was McKesson, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Sadoff Investment Management's largest Q2 2022 buy was Alphabet (Google) Class C: 2,320 shares worth $254K.
  • Sadoff Investment Management added most to ExxonMobil in Q2 2022, an estimated $119K increase.
  • Sadoff Investment Management's biggest Q2 2022 reduction was McKesson, cutting an estimated $1.72M.
  • Sadoff Investment Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, selling an estimated $331K.
  • Sadoff Investment Management's ten largest holdings make up 44% of its $1.33B portfolio in Q2 2022.
  • Sadoff Investment Management opened 1 new position and closed 9 in Q2 2022.
  • Sadoff Investment Management's portfolio value fell 15% quarter-over-quarter to $1.33B.

Based on Sadoff Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.