SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+8.93%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$2.05B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
115
New
26
Increased
28
Reduced
23
Closed
28
Top Buys
| 1 |
Lowe's Companies
LOW
|
$40.5M |
| 2 |
McDonald's
MCD
|
$37.7M |
| 3 |
Nike
NKE
|
$37.2M |
| 4 |
Spotify
SPOT
|
$35.3M |
| 5 |
Boston Scientific
BSX
|
$33.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Boston Properties
BXP
|
$38.3M |
| 3 |
Microsoft
MSFT
|
$31.2M |
| 4 |
GE Aerospace
GE
|
$21.5M |
| 5 |
Microchip Technology
MCHP
|
$21.2M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Communication Services | 18.06% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 6.53% |
55,286
-4,014
| -7% | -$9.8M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $133M | 6.41% |
381,151
+20,000
| +6% | +$6.95M |
|
|
3
Microsoft
MSFT
$3.77T
| $95.5M | 4.62% |
352,700
-115,000
| -25% | -$31.2M |
|
|
4
Amazon
AMZN
$2.44T
| $81.5M | 3.94% |
23,700
-33,400
| -58% | -$115M |
|
5
Visa
V
$683B
| $69.2M | 3.35% |
296,000
+87,000
| +42% | +$20.3M |
|
6
Mastercard
MA
$538B
| $64.9M | 3.14% |
177,698
+50,000
| +39% | +$18.3M |
|
7
Keurig Dr Pepper
KDP
$39.5B
| $50.6M | 2.45% |
1,435,248
| – | – |
|
8
Boeing
BA
$177B
| $47.9M | 2.32% |
200,000
+30,000
| +18% | +$7.19M |
|
9
Synchrony
SYF
$28.4B
| $45.9M | 2.22% |
945,000
+335,000
| +55% | +$16.3M |
|
10
Medtronic
MDT
$119B
| $44.2M | 2.14% |
355,939
+190,000
| +114% | +$23.6M |
|
|
11
Nike
NKE
$114B
| $42.8M | 2.07% |
277,000
+241,000
| +669% | +$37.2M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $42.7M | 2.07% |
361,000
+196,000
| +119% | +$23.2M |
|
13
Bank of America
BAC
$376B
| $41M | 1.98% |
995,000
+665,000
| +202% | +$27.4M |
|
|
14
Lowe's Companies
LOW
$145B
| $40.5M | 1.96% |
+209,000
| New | +$40.5M |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $38.5M | 1.86% |
282,000
+186,000
| +194% | +$25.4M |
|
16
Zimmer Biomet
ZBH
$21B
| $38.1M | 1.84% |
237,000
+140,000
| +144% | +$22.5M |
|
|
17
McDonald's
MCD
$224B
| $37.7M | 1.82% |
+163,000
| New | +$37.7M |
|
18
Netflix
NFLX
$513B
| $36.7M | 1.78% |
69,500
+39,400
| +131% | +$20.8M |
|
19
Sherwin-Williams
SHW
$91.2B
| $36.5M | 1.76% |
133,905
+118,800
| +786% | +$32.4M |
|
20
Estee Lauder
EL
$33B
| $36.3M | 1.75% |
114,000
+25,000
| +28% | +$7.95M |
|
|
21
Spotify
SPOT
$140B
| $35.3M | 1.71% |
+128,000
| New | +$35.3M |
|
|
22
Boston Scientific
BSX
$156B
| $33.6M | 1.62% |
+785,000
| New | +$33.6M |
|
23
Mondelez International
MDLZ
$79.5B
| $31.8M | 1.54% |
+510,000
| New | +$31.8M |
|
24
Procter & Gamble
PG
$368B
| $31.7M | 1.53% |
+235,000
| New | +$31.7M |
|
25
KKR & Co
KKR
$124B
| $31.6M | 1.53% |
533,461
+210,000
| +65% | +$12.4M |
|