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Slow Capital Portfolio holdings
AUM
$857M
Turnover
6.31%
1-Year Est. Return
38.3%
This Fund
S&P 500
This Quarter
Est. Return
-11.93%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$16.8M
(-7.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
150
New
5
Increased
102
Reduced
29
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.93M |
| 2 |
Public Storage
PSA
|
+$1.26M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.2M |
| 4 |
NVIDIA
NVDA
|
+$854K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.38M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.17M |
| 3 |
State Street Global Allocation ETF
GAL
|
+$914K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$898K |
| 5 |
Pricesmart
PSMT
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.56% |
| 2 | Technology | 17.6% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 9.43% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$110B
| $2.38M | 1.14% |
25,725
+1,889
| +8% | +$182K |
2017 Q4
4 quarters
|
|
27
Coca-Cola
KO
$396B
| $2.37M | 1.14% |
50,145
+7,581
| +18% | +$363K |
2017 Q4
4 quarters
|
|
28
Illumina
ILMN
$40.5B
| $2.35M | 1.13% |
8,039
+299
| +4% | +$92.6K |
2017 Q4
4 quarters
|
|
29
Walt Disney
DIS
$191B
| $2.32M | 1.12% |
21,168
-539
| -2% | -$61.3K |
2017 Q4
4 quarters
|
|
30
Broadcom
AVGO
$1.64T
| $2.32M | 1.12% |
91,180
+14,830
| +19% | +$350K |
2018 Q3
1 quarter
|
|
31
Verizon
VZ
$184B
| $2.29M | 1.1% |
40,739
+4,693
| +13% | +$266K |
2017 Q4
4 quarters
|
|
32
PayPal
PYPL
$48.9B
| $2.28M | 1.1% |
27,078
+801
| +3% | +$66.7K |
2017 Q4
4 quarters
|
|
33
Estee Lauder
EL
$38.8B
| $2.27M | 1.09% |
17,422
-537
| -3% | -$72.9K |
2017 Q4
4 quarters
|
|
34
Tesla
TSLA
$1.43T
| $2.17M | 1.05% |
98,010
+13,080
| +15% | +$281K |
2017 Q4
4 quarters
|
|
35
Ross Stores
ROST
$75B
| $2.16M | 1.04% |
25,932
+758
| +3% | +$68.6K |
2017 Q4
4 quarters
|
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $2.15M | 1.04% |
44,984
+552
| +1% | +$28.9K |
2017 Q4
4 quarters
|
|
37
TJX Companies
TJX
$159B
| $2.14M | 1.03% |
47,743
-1,515
| -3% | -$76.6K |
2017 Q4
4 quarters
|
|
38
Intel
INTC
$504B
| $2.02M | 0.97% |
43,129
+2,732
| +7% | +$128K |
2017 Q4
4 quarters
|
|
39
Blackstone
BX
$87.1B
| $1.97M | 0.95% |
65,998
+17,042
| +35% | +$563K |
2017 Q4
4 quarters
|
|
40
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.91M | 0.92% |
55,841
+12,191
| +28% | +$432K |
2017 Q4
4 quarters
|
|
41
Caterpillar
CAT
$338B
| $1.89M | 0.91% |
14,860
+1,666
| +13% | +$217K |
2017 Q4
4 quarters
|
|
42
Thermo Fisher Scientific
TMO
$258B
| $1.78M | 0.86% |
7,963
-41
| -0.5% | -$9.62K |
2017 Q4
4 quarters
|
|
43
iShares Global Healthcare ETF
IXJ
$4.53B
| $1.77M | 0.85% |
31,304
-2,680
| -8% | -$160K |
2017 Q4
4 quarters
|
|
44
Salesforce
CRM
$203B
| $1.77M | 0.85% |
12,909
+6
| +0% | +$825 |
2017 Q4
4 quarters
|
|
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.76M | 0.85% |
66,414
-858
| -1% | -$22.3K |
2017 Q4
4 quarters
|
|
46
JPMorgan Chase
JPM
$891B
| $1.75M | 0.84% |
17,932
+256
| +1% | +$27.3K |
2017 Q4
4 quarters
|
|
47
Walmart Inc
WMT
$935B
| $1.71M | 0.82% |
55,011
+15,012
| +38% | +$481K |
2017 Q4
4 quarters
|
|
48
Union Pacific
UNP
$172B
| $1.7M | 0.82% |
12,318
-516
| -4% | -$76.5K |
2017 Q4
4 quarters
|
|
49
iShares Global Consumer Staples ETF
KXI
$1.2B
| $1.7M | 0.82% |
36,928
-1,839
| -5% | -$90.3K |
2017 Q4
4 quarters
|
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.7M | 0.82% |
20,920
+1,168
| +6% | +$97.8K |
2017 Q4
4 quarters
|
|
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Slow Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Slow Capital held 150 positions worth $208M, down 7.5% from $225M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Slow Capital deployed $13.6M of net new capital in Q4 2018, opening 5 new positions and adding to 102 existing holdings. Its largest new stake was Public Storage: 6,161 shares worth $1.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $1.17M trimmed.
- Slow Capital's largest Q4 2018 buy was Public Storage: 6,161 shares worth $1.25M.
- Slow Capital added most to Amazon in Q4 2018, an estimated $1.93M increase.
- Slow Capital's biggest Q4 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.17M.
- Slow Capital fully exited Colgate-Palmolive in Q4 2018, selling an estimated $1.38M.
- Slow Capital's ten largest holdings make up 22% of its $208M portfolio in Q4 2018.
- Slow Capital opened 5 new positions and closed 9 in Q4 2018.
- Slow Capital's portfolio value fell 7.5% quarter-over-quarter to $208M.
Based on Slow Capital's 13F filing for Q4 2018, filed 30 Jan 2019.