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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
-9.97%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$58.5M
Cap. Flow
-$23M
Cap. Flow %
-8.69%
Top 10 Hldgs %
25.75%
Holding
205
New
11
Increased
57
Reduced
88
Closed
47

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
3
APO icon
Apollo Global Management
APO
+$1.87M
4
CG icon
Carlyle Group
CG
+$1.76M
5
SPOT icon
Spotify
SPOT
+$1.45M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.28M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.99M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.69M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M
5
TSLA icon
Tesla
TSLA
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.82%
2 Technology 21.43%
3 Healthcare 12.11%
4 Consumer Discretionary 11.91%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$123B
$2.48M 0.94%
37,782
+5,580
+17% +$451K
VZ icon
27
Verizon
VZ
$208B
$2.48M 0.94%
46,156
+5,514
+14% +$315K
AMGN icon
28
Amgen
AMGN
$234B
$2.47M 0.93%
12,173
-1,151
-9% -$251K
SHW icon
29
Sherwin-Williams
SHW
$83.7B
$2.42M 0.91%
15,816
-2,694
-15% -$486K
KO icon
30
Coca-Cola
KO
$386B
$2.32M 0.88%
52,418
+5,627
+12% +$304K
NKE icon
31
Nike
NKE
$58.7B
$2.28M 0.86%
27,582
-5,888
-18% -$548K
CSCO icon
32
Cisco
CSCO
$433B
$2.28M 0.86%
57,899
-2,601
-4% -$114K
TJX icon
33
TJX Companies
TJX
$149B
$2.26M 0.85%
47,350
-1,745
-4% -$100K
AKAM icon
34
Akamai
AKAM
$15.4B
$2.25M 0.85%
24,594
+119
+0.5% +$11K
CLX icon
35
Clorox
CLX
$12.4B
$2.15M 0.81%
12,432
-1,991
-14% -$329K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$2.13M 0.8%
16,226
-2,005
-11% -$284K
ADSK icon
37
Autodesk
ADSK
$55B
$2.13M 0.8%
13,610
+282
+2% +$51.8K
MMM icon
38
3M
MMM
$89.9B
$2.12M 0.8%
18,591
+6,209
+50% +$817K
AMT icon
39
American Tower
AMT
$82.1B
$2.04M 0.77%
9,357
+109
+1% +$25.4K
QGEN icon
40
Qiagen
QGEN
$8.9B
$2.02M 0.76%
45,683
– –
EL icon
41
Estee Lauder
EL
$37.4B
$1.97M 0.74%
12,363
-2,790
-18% -$538K
NEE icon
42
NextEra Energy
NEE
$171B
$1.96M 0.74%
32,628
-3,140
-9% -$197K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.5B
$1.94M 0.73%
67,472
-4,780
-7% -$137K
TMO icon
44
Thermo Fisher Scientific
TMO
$230B
$1.93M 0.73%
6,802
-748
-10% -$236K
INTC icon
45
Intel
INTC
$473B
$1.92M 0.73%
35,489
+4,307
+14% +$255K
TRV icon
46
Travelers Companies
TRV
$77.2B
$1.84M 0.7%
18,536
-442
-2% -$55K
PFE icon
47
Pfizer
PFE
$159B
$1.83M 0.69%
58,961
-1,633
-3% -$55.6K
BX icon
48
Blackstone
BX
$107B
$1.79M 0.67%
39,196
+1,361
+4% +$75.3K
BIIB icon
49
Biogen
BIIB
$32.3B
$1.77M 0.67%
5,604
+157
+3% +$47.6K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$137B
$1.77M 0.67%
7,451
+695
+10% +$159K
1
2
3 4 5

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Slow Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Slow Capital held 205 positions worth $265M, down 18% from $323M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Slow Capital withdrew a net $23M in Q1 2020, closing 47 positions and reducing 88 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Slow Capital opened a new position in Apollo Global Management worth $1.46M.

  • Slow Capital's largest Q1 2020 buy was Apollo Global Management: 43,454 shares worth $1.46M.
  • Slow Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $2.27M increase.
  • Slow Capital's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.28M.
  • Slow Capital fully exited Schwab US Aggregate Bond ETF in Q1 2020, selling an estimated $1.69M.
  • Slow Capital's ten largest holdings make up 26% of its $265M portfolio in Q1 2020.
  • Slow Capital opened 11 new positions and closed 47 in Q1 2020.
  • Slow Capital's portfolio value fell 18% quarter-over-quarter to $265M.

Based on Slow Capital's 13F filing for Q1 2020, filed 12 May 2020.