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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
+11.21%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$40.6M
Cap. Flow
+$14.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
23.08%
Holding
199
New
33
Increased
89
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.35M
2
VMW
VMware, Inc
VMW
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
AKAM icon
Akamai
AKAM
+$1.28M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.28M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$2.28M
2
APO icon
Apollo Global Management
APO
+$2.25M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.79M
4
UAA icon
Under Armour
UAA
+$1.59M
5
AYI icon
Acuity Brands
AYI
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.6%
2 Technology 21.73%
3 Healthcare 11.98%
4 Consumer Discretionary 11.72%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.98M 0.92%
13,168
-79
-0.6% -$17.2K
CSCO icon
27
Cisco
CSCO
$433B
$2.9M 0.9%
60,500
-1,905
-3% -$88.5K
DIS icon
28
Walt Disney
DIS
$187B
$2.83M 0.88%
19,591
+630
+3% +$87.9K
SBUX icon
29
Starbucks
SBUX
$123B
$2.83M 0.88%
32,202
+136
+0.4% +$11.6K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.75M 0.85%
25,708
+319
+1% +$34K
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$2.66M 0.82%
18,231
+898
+5% +$122K
LOW icon
32
Lowe's Companies
LOW
$117B
$2.65M 0.82%
22,107
-1,735
-7% -$198K
TRV icon
33
Travelers Companies
TRV
$77.2B
$2.6M 0.8%
18,978
-354
-2% -$48.2K
KO icon
34
Coca-Cola
KO
$386B
$2.59M 0.8%
46,791
+7,720
+20% +$415K
ALGN icon
35
Align Technology
ALGN
$11.2B
$2.58M 0.8%
9,237
+11
+0.1% +$2.74K
VZ icon
36
Verizon
VZ
$208B
$2.5M 0.77%
40,642
-865
-2% -$52.2K
TMO icon
37
Thermo Fisher Scientific
TMO
$230B
$2.45M 0.76%
7,550
-166
-2% -$50.3K
ADSK icon
38
Autodesk
ADSK
$55B
$2.44M 0.76%
13,328
+55
+0.4% +$8.91K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$2.33M 0.72%
7,199
-50
-0.7% -$15.5K
WMT icon
40
Walmart Inc
WMT
$820B
$2.32M 0.72%
58,674
-1,695
-3% -$67.3K
PFE icon
41
Pfizer
PFE
$159B
$2.25M 0.7%
60,594
-92
-0.2% -$3.28K
CLX icon
42
Clorox
CLX
$12.4B
$2.21M 0.68%
14,423
+1,189
+9% +$178K
RXI icon
43
iShares Global Consumer Discretionary ETF
RXI
$270M
$2.2M 0.68%
17,492
-834
-5% -$102K
TXN icon
44
Texas Instruments
TXN
$236B
$2.17M 0.67%
16,955
-439
-3% -$54.2K
CAT icon
45
Caterpillar
CAT
$368B
$2.17M 0.67%
14,713
-365
-2% -$50.9K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.17M 0.67%
36,476
+208
+0.6% +$11.9K
NEE icon
47
NextEra Energy
NEE
$171B
$2.17M 0.67%
35,768
-476
-1% -$27.8K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.16M 0.67%
78,586
+1,466
+2% +$40.5K
APTV icon
49
Aptiv
APTV
$9.5B
$2.13M 0.66%
22,435
-436
-2% -$39.9K
AMT icon
50
American Tower
AMT
$82.1B
$2.13M 0.66%
9,248
+26
+0.3% +$5.66K
1
2
3 4 5

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Slow Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Slow Capital held 199 positions worth $323M, up 14% from $283M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Slow Capital deployed $14.4M of net new capital in Q4 2019, opening 33 new positions and adding to 89 existing holdings. Its largest new stake was VMware, Inc: 9,995 shares worth $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.79M trimmed.

  • Slow Capital's largest Q4 2019 buy was VMware, Inc: 9,995 shares worth $1.52M.
  • Slow Capital added most to iShares National Muni Bond ETF in Q4 2019, an estimated $2.35M increase.
  • Slow Capital's biggest Q4 2019 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.79M.
  • Slow Capital fully exited Carlyle Group in Q4 2019, selling an estimated $2.28M.
  • Slow Capital's ten largest holdings make up 23% of its $323M portfolio in Q4 2019.
  • Slow Capital opened 33 new positions and closed 5 in Q4 2019.
  • Slow Capital's portfolio value rose 14% quarter-over-quarter to $323M.

Based on Slow Capital's 13F filing for Q4 2019, filed 14 Feb 2020.