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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
+13.89%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$43.7M
(+21%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
163
New
22
Increased
65
Reduced
71
Closed
3
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kezar Life Sciences
KZR
|
+$3.87M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.9M |
| 3 |
iShares MBS ETF
MBB
|
+$1.88M |
| 4 |
Qiagen
QGEN
|
+$1.84M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.68M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.16M |
| 3 |
Amazon
AMZN
|
+$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$524K |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.37% |
| 2 | Technology | 19.56% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$610B
| $2.61M | 1.04% |
18,695
-17
| -0.1% | -$2.28K |
2017 Q4
5 quarters
|
|
27
3M
MMM
$85.3B
| $2.61M | 1.04% |
15,039
-373
| -2% | -$62.8K |
2017 Q4
5 quarters
|
|
28
Amgen
AMGN
$235B
| $2.61M | 1.04% |
13,741
+140
| +1% | +$26.7K |
2017 Q4
5 quarters
|
|
29
Illumina
ILMN
$40.5B
| $2.58M | 1.03% |
8,555
+516
| +6% | +$150K |
2017 Q4
5 quarters
|
|
30
Pfizer
PFE
$168B
| $2.57M | 1.02% |
63,735
+940
| +1% | +$37.6K |
2017 Q4
5 quarters
|
|
31
PayPal
PYPL
$48.9B
| $2.56M | 1.02% |
24,618
-2,460
| -9% | -$233K |
2017 Q4
5 quarters
|
|
32
TJX Companies
TJX
$159B
| $2.53M | 1.01% |
47,571
-172
| -0.4% | -$8.58K |
2017 Q4
5 quarters
|
|
33
Verizon
VZ
$184B
| $2.38M | 0.95% |
40,322
-417
| -1% | -$23.6K |
2017 Q4
5 quarters
|
|
34
Intel
INTC
$504B
| $2.38M | 0.95% |
44,377
+1,248
| +3% | +$63.3K |
2017 Q4
5 quarters
|
|
35
Ross Stores
ROST
$75B
| $2.36M | 0.94% |
25,340
-592
| -2% | -$54.3K |
2017 Q4
5 quarters
|
|
36
Walt Disney
DIS
$191B
| $2.28M | 0.91% |
20,525
-643
| -3% | -$71.9K |
2017 Q4
5 quarters
|
|
|
37
iShares Global Consumer Discretionary ETF
RXI
$306M
| $2.22M | 0.88% |
19,622
-4,794
| -20% | -$523K |
2017 Q4
5 quarters
|
|
38
Coca-Cola
KO
$396B
| $2.21M | 0.88% |
47,218
-2,927
| -6% | -$137K |
2017 Q4
5 quarters
|
|
39
Thermo Fisher Scientific
TMO
$258B
| $2.2M | 0.87% |
8,030
+67
| +0.8% | +$16.7K |
2017 Q4
5 quarters
|
|
40
Tesla
TSLA
$1.43T
| $2.17M | 0.86% |
116,625
+18,615
| +19% | +$374K |
2017 Q4
5 quarters
|
|
41
Blackstone
BX
$87.1B
| $2.15M | 0.86% |
61,599
-4,399
| -7% | -$147K |
2017 Q4
5 quarters
|
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $2.15M | 0.85% |
39,216
-5,768
| -13% | -$304K |
2017 Q4
5 quarters
|
|
43
Walmart Inc
WMT
$935B
| $2.06M | 0.82% |
63,486
+8,475
| +15% | +$275K |
2017 Q4
5 quarters
|
|
44
Union Pacific
UNP
$172B
| $2.05M | 0.81% |
12,243
-75
| -0.6% | -$12.1K |
2017 Q4
5 quarters
|
|
45
Salesforce
CRM
$203B
| $2.03M | 0.81% |
12,797
-112
| -0.9% | -$17.4K |
2017 Q4
5 quarters
|
|
46
Caterpillar
CAT
$338B
| $2M | 0.8% |
14,784
-76
| -0.5% | -$10.1K |
2017 Q4
5 quarters
|
|
|
47
Qiagen
QGEN
$9.53B
| $1.97M | 0.78% |
+45,683
| New | +$1.84M |
2019 Q1
0 quarters
|
|
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.97M | 0.78% |
+15,591
| New | +$1.9M |
2019 Q1
0 quarters
|
|
49
IBM
IBM
$221B
| $1.96M | 0.78% |
14,497
+1,176
| +9% | +$150K |
2017 Q4
5 quarters
|
|
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.93M | 0.77% |
71,718
+5,304
| +8% | +$141K |
2017 Q4
5 quarters
|
|
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Slow Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Slow Capital held 163 positions worth $251M, up 21% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Slow Capital deployed $16.3M of net new capital in Q1 2019, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,591 shares worth $1.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.16M trimmed.
- Slow Capital's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 15,591 shares worth $1.97M.
- Slow Capital added most to Kezar Life Sciences in Q1 2019, an estimated $3.87M increase.
- Slow Capital's biggest Q1 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.16M.
- Slow Capital fully exited Qualcomm in Q1 2019, selling an estimated $1.68M.
- Slow Capital's ten largest holdings make up 22% of its $251M portfolio in Q1 2019.
- Slow Capital opened 22 new positions and closed 3 in Q1 2019.
- Slow Capital's portfolio value rose 21% quarter-over-quarter to $251M.
Based on Slow Capital's 13F filing for Q1 2019, filed 16 May 2019.