SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+22.84%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.45B
AUM Growth
+$1.45B
(+21%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
125
New
39
Increased
21
Reduced
33
Closed
20
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$29.3M |
| 2 |
JPMorgan Chase
JPM
|
$26.7M |
| 3 |
McDonald's
MCD
|
$22.1M |
| 4 |
Bank of America
BAC
|
$21.8M |
| 5 |
Visa
V
|
$21.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$49.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.9M |
| 3 |
NXP Semiconductors
NXPI
|
$27.5M |
| 4 |
MSCI
MSCI
|
$21.2M |
| 5 |
Amazon
AMZN
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 17.22% |
| 3 | Financials | 14.98% |
| 4 | Communication Services | 11.15% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $82.4M | 5.64% | 25,300 -6,400 | -20% | -$20.8M |
|
2
Microsoft
MSFT
$3.77T
| $76.2M | 5.22% | 342,700 -5,000 | -1% | -$1.11M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $54.9M | 3.76% | 201,151 +1,000 | +0.5% | +$273K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.2M | 3.58% | 29,800 -20,500 | -41% | -$35.9M |
|
5
Palantir
PLTR
$372B
| $51.9M | 3.55% | 2,204,946 -301,235 | -12% | -$7.09M |
|
|
6
Keurig Dr Pepper
KDP
$39.5B
| $45.9M | 3.14% | 1,435,248 +915,907 | +176% | +$29.3M |
|
7
Mastercard
MA
$538B
| $38.1M | 2.61% | 106,698 +56,698 | +113% | +$20.2M |
|
|
8
Visa
V
$683B
| $38.1M | 2.61% | 174,000 +97,000 | +126% | +$21.2M |
|
9
Boston Properties
BXP
$11.5B
| $35.7M | 2.44% | 377,808 -70,700 | -16% | -$6.68M |
|
10
Blackrock
BLK
$175B
| $26.8M | 1.84% | 37,200 -14,500 | -28% | -$10.5M |
|
|
11
JPMorgan Chase
JPM
$829B
| $26.7M | 1.83% | +210,000 | New | +$26.7M |
|
12
Global Payments
GPN
$21.5B
| $25.9M | 1.77% | 120,000 | – | – |
|
13
AbbVie
ABBV
$372B
| $25.7M | 1.76% | 240,000 +70,000 | +41% | +$7.5M |
|
14
Netflix
NFLX
$513B
| $24.1M | 1.65% | 44,600 -6,000 | -12% | -$3.24M |
|
15
Medtronic
MDT
$119B
| $23.3M | 1.6% | 198,939 +11,000 | +6% | +$1.29M |
|
|
16
McDonald's
MCD
$224B
| $22.1M | 1.51% | +103,000 | New | +$22.1M |
|
|
17
Bank of America
BAC
$376B
| $21.8M | 1.49% | +720,000 | New | +$21.8M |
|
18
TJX Companies
TJX
$152B
| $21.1M | 1.44% | +309,000 | New | +$21.1M |
|
19
Delta Air Lines
DAL
$40.3B
| $20.2M | 1.38% | 502,000 -48,000 | -9% | -$1.93M |
|
20
Zoetis
ZTS
$69.3B
| $19.9M | 1.36% | 120,052 | – | – |
|
21
Air Products & Chemicals
APD
$65.5B
| $19.8M | 1.36% | 72,650 +62,900 | +645% | +$17.2M |
|
22
Walt Disney
DIS
$213B
| $19.6M | 1.34% | 108,000 -35,000 | -24% | -$6.34M |
|
23
Apple
AAPL
$3.45T
| $19.5M | 1.34% | 147,000 -5,000 | -3% | -$663K |
|
|
24
NXP Semiconductors
NXPI
$59.2B
| $17M | 1.16% | 107,000 -173,000 | -62% | -$27.5M |
|
25
AES
AES
$9.64B
| $16.9M | 1.16% | 720,000 -695,000 | -49% | -$16.3M |
|