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Slow Capital Portfolio holdings
AUM
$857M
1-Year Est. Return
38.3%
This Fund
S&P 500
This Quarter
Est. Return
+8.18%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
97.54%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7M |
| 2 |
Amazon
AMZN
|
+$4.83M |
| 3 |
Amgen
AMGN
|
+$4.68M |
| 4 |
Analog Devices
ADI
|
+$3.89M |
| 5 |
FedEx
FDX
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.68% |
| 2 | Miscellaneous | 15.11% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$646B
| $2.25M | 1.16% |
+16,067
| New | +$2.24M |
|
27
Intuitive Surgical
ISRG
$132B
| $2.2M | 1.14% |
+18,051
| New | +$2.26M |
|
28
Tesla
TSLA
$1.38T
| $2.19M | 1.13% |
+105,330
| New | +$2.29M |
|
29
Lowe's Companies
LOW
$117B
| $2.18M | 1.13% |
+23,475
| New | +$1.94M |
|
30
iShares National Muni Bond ETF
MUB
$45.5B
| $2.18M | 1.13% |
+19,675
| New | +$2.18M |
|
31
Pfizer
PFE
$159B
| $2.16M | 1.12% |
+62,725
| New | +$2.14M |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.09M | 1.08% |
+17,104
| New | +$2.1M |
|
33
Caterpillar
CAT
$368B
| $1.94M | 1% |
+12,289
| New | +$1.7M |
|
34
Illumina
ILMN
$32.6B
| $1.93M | 1% |
+9,081
| New | +$1.87M |
|
35
iShares Global Consumer Discretionary ETF
RXI
$270M
| $1.93M | 1% |
+17,642
| New | +$1.86M |
|
36
Fortinet
FTNT
$122B
| $1.93M | 1% |
+220,695
| New | +$1.8M |
|
37
Coca-Cola
KO
$386B
| $1.88M | 0.97% |
+40,916
| New | +$1.88M |
|
38
TJX Companies
TJX
$149B
| $1.84M | 0.95% |
+48,062
| New | +$1.74M |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.83M | 0.95% |
+33,920
| New | +$1.79M |
|
40
Apollo Global Management
APO
$79.7B
| $1.82M | 0.94% |
+54,372
| New | +$1.7M |
|
41
Carlyle Group
CG
$17.5B
| $1.82M | 0.94% |
+79,381
| New | +$1.77M |
|
42
Intel
INTC
$473B
| $1.81M | 0.94% |
+39,311
| New | +$1.72M |
|
43
Colgate-Palmolive
CL
$72.3B
| $1.81M | 0.94% |
+23,977
| New | +$1.75M |
|
44
NVIDIA
NVDA
$5.25T
| $1.8M | 0.94% |
+372,960
| New | +$1.85M |
|
45
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.77M | 0.92% |
+33,680
| New | +$1.74M |
|
46
Aptiv
APTV
$9.5B
| $1.77M | 0.92% |
+20,826
| New | +$1.98M |
|
47
Illinois Tool Works
ITW
$79.8B
| $1.73M | 0.9% |
+10,335
| New | +$1.65M |
|
48
Verizon
VZ
$208B
| $1.66M | 0.86% |
+31,299
| New | +$1.54M |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.6M | 0.83% |
+30,000
| New | +$1.75M |
|
50
Dominion Energy
D
$57.7B
| $1.54M | 0.8% |
+18,988
| New | +$1.54M |
|
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Slow Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Slow Capital, which disclosed 190 positions worth $193M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 167,488 shares worth $7.09M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Miscellaneous and Healthcare.
- Slow Capital's largest Q4 2017 buy was Apple: 167,488 shares worth $7.09M.
- Slow Capital's ten largest holdings make up 22% of its $193M portfolio in Q4 2017.
- Slow Capital disclosed 190 positions in Q4 2017, its first 13F filing on record.
Based on Slow Capital's 13F filing for Q4 2017, filed 15 Feb 2018.