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SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $337M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+19.04%
3 Year Est. Return
+73.41%
5 Year Est. Return
+101.9%
10 Year Est. Return
+343.88%
AUM
$360M
AUM Growth
-$7.35M
Cap. Flow
+$2.54M
Cap. Flow %
0.71%
Top 10 Hldgs %
73.2%
Holding
100
New
5
Increased
21
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$1.75M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
3
APTV icon
Aptiv
APTV
+$804K
4
RHI icon
Robert Half
RHI
+$704K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$462K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$926K
2
CVS icon
CVS Health
CVS
+$867K
3
AIG icon
American International
AIG
+$572K
4
MRK icon
Merck
MRK
+$423K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$323K

Sector Composition

Rank Sector Weight
1 Financials 50.17%
2 Healthcare 11.41%
3 Consumer Staples 8.49%
4 Technology 6.39%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$785K 0.22%
12,600
– –
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$753K 0.21%
12,925
+900
+7% +$52K
APTV icon
53
Aptiv
APTV
$12B
$736K 0.2%
+10,450
New +$804K
AMZN icon
54
Amazon
AMZN
$2.92T
$734K 0.2%
3,800
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$724K 0.2%
3,320
– –
ORCL icon
56
Oracle
ORCL
$374B
$716K 0.2%
5,071
– –
NSC icon
57
Norfolk Southern
NSC
$75.4B
$704K 0.2%
3,277
– –
MRK icon
58
Merck
MRK
$322B
$682K 0.19%
5,511
-3,281
-37% -$423K
CARR icon
59
Carrier Global
CARR
$51B
$680K 0.19%
10,779
– –
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$81.9B
$642K 0.18%
13,190
– –
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$538K 0.15%
26,325
-475
-2% -$9.71K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$532K 0.15%
10,950
– –
EWP icon
63
iShares MSCI Spain ETF
EWP
$2.11B
$522K 0.14%
16,722
– –
EWI icon
64
iShares MSCI Italy ETF
EWI
$1.01B
$522K 0.14%
14,556
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$515K 0.14%
6,310
– –
EWY icon
66
iShares MSCI South Korea ETF
EWY
$21.9B
$494K 0.14%
7,479
– –
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$463K 0.13%
+4,600
New +$462K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$443K 0.12%
5,775
– –
OTIS icon
69
Otis Worldwide
OTIS
$27.4B
$443K 0.12%
4,601
– –
XOM icon
70
ExxonMobil
XOM
$644B
$380K 0.11%
3,303
-70
-2% -$8.15K
BP icon
71
BP
BP
$116B
$377K 0.1%
10,446
– –
CVX icon
72
Chevron
CVX
$392B
$362K 0.1%
2,314
– –
CVS icon
73
CVS Health
CVS
$133B
$362K 0.1%
6,122
-13,863
-69% -$867K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$352K 0.1%
7,760
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$329K 0.09%
3,920
– –
1 2
3
4

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FIM
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SG
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BCM
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Shayne & Jacobs LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Shayne & Jacobs LLC held 100 positions worth $360M, down 2% from $368M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shayne & Jacobs LLC's Q2 2024 filing shows 5 new, 21 increased, 24 reduced and 2 closed positions. Its largest new stake was AGCO: 15,680 shares worth $1.53M. The largest sale was FMC, an estimated $926K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shayne & Jacobs LLC's largest Q2 2024 buy was AGCO: 15,680 shares worth $1.53M.
  • Shayne & Jacobs LLC added most to Bristol-Myers Squibb in Q2 2024, an estimated $1.32M increase.
  • Shayne & Jacobs LLC's biggest Q2 2024 reduction was FMC, cutting an estimated $926K.
  • Shayne & Jacobs LLC fully exited Fortrea Holdings in Q2 2024, selling an estimated $291K.
  • Shayne & Jacobs LLC's ten largest holdings make up 73% of its $360M portfolio in Q2 2024.
  • Shayne & Jacobs LLC opened 5 new positions and closed 2 in Q2 2024.
  • Shayne & Jacobs LLC's portfolio value fell 2% quarter-over-quarter to $360M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2024, filed 19 Jul 2024.