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Salzman & Co Portfolio holdings

AUM $29.7M
1-Year Est. Return 12.12%
This Fund
S&P 500
This Quarter Est. Return
-21.84%
1 Year Est. Return
-12.12%
3 Year Est. Return
-15.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.7M
AUM Growth
+$24.6M
Cap. Flow
+$32.2M
Cap. Flow %
108.34%
Top 10 Hldgs %
100%
Holding
11
New
7
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.88M
3
RTN
Raytheon Company
RTN
+$6.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.95M
5
ELV icon
Elevance Health
ELV
+$3.16M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.36M
2
WFC icon
Wells Fargo
WFC
+$1.24M
3
LUV icon
Southwest Airlines
LUV
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Communication Services 22.71%
3 Healthcare 18.32%
4 Industrials 14.43%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$242B
$7.38M 24.84%
+86,225
New +$10M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$6.75M 22.71%
+116,100
New +$7.88M
RTN
3
DELISTED
Raytheon Company
RTN
$4.29M 14.43%
+32,712
New +$6.48M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.88M 13.06%
+49,072
New +$3.95M
ELV icon
5
Elevance Health
ELV
$80.9B
$2.63M 8.87%
+11,606
New +$3.16M
UNH icon
6
UnitedHealth
UNH
$387B
$2.03M 6.84%
+8,150
New +$2.24M
MCO icon
7
Moody's
MCO
$89.2B
$1.97M 6.63%
+9,325
New +$2.27M
HCA icon
8
HCA Healthcare
HCA
$82.3B
$779K 2.62%
8,675
– –
DLTR icon
9
Dollar Tree
DLTR
$24.2B
– –
-14,455
Closed -$1.36M
LUV icon
10
Southwest Airlines
LUV
$23.5B
– –
-22,250
Closed -$1.2M
WFC icon
11
Wells Fargo
WFC
$265B
– –
-23,100
Closed -$1.24M

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QCMA
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GP
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AIM
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MF
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SCM
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OI
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CC
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Salzman & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Salzman & Co held 11 positions worth $29.7M, up 485% from $5.08M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salzman & Co deployed $32.2M of net new capital in Q1 2020, opening 7 new positions. Its largest new stake was American Express: 86,225 shares worth $7.38M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was Dollar Tree, an estimated $1.36M sold.

  • Salzman & Co's largest Q1 2020 buy was American Express: 86,225 shares worth $7.38M.
  • Salzman & Co fully exited Dollar Tree in Q1 2020, selling an estimated $1.36M.
  • Salzman & Co's ten largest holdings make up 100% of its $29.7M portfolio in Q1 2020.
  • Salzman & Co opened 7 new positions and closed 3 in Q1 2020.
  • Salzman & Co's portfolio value rose 485% quarter-over-quarter to $29.7M.

Based on Salzman & Co's 13F filing for Q1 2020, filed 15 May 2020.