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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
+30.18%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$75.8M
(+29%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
175
New
17
Increased
78
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.85M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.04M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.01M |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$2.02M |
| 2 |
JPMorgan Chase
JPM
|
+$833K |
| 3 |
iShares Dow Jones US ETF
IYY
|
+$542K |
| 4 |
Tesla
TSLA
|
+$421K |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.49% |
| 2 | Miscellaneous | 21.95% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 10.57% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$820B
| $3.02M | 0.89% |
75,603
+318
| +0.4% | +$13.1K |
|
27
Amgen
AMGN
$234B
| $2.88M | 0.85% |
12,230
+57
| +0.5% | +$13K |
|
28
Starbucks
SBUX
$123B
| $2.8M | 0.82% |
38,015
+233
| +0.6% | +$17.5K |
|
29
Nike
NKE
$58.7B
| $2.76M | 0.81% |
28,132
+550
| +2% | +$50.8K |
|
30
Cisco
CSCO
$433B
| $2.73M | 0.8% |
58,443
+544
| +0.9% | +$23.9K |
|
31
Clorox
CLX
$12.4B
| $2.72M | 0.8% |
12,398
-34
| -0.3% | -$6.79K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.72M | 0.8% |
15,234
+565
| +4% | +$103K |
|
33
Lowe's Companies
LOW
$117B
| $2.67M | 0.78% |
19,750
-178
| -0.9% | -$20.3K |
|
34
Spotify
SPOT
$113B
| $2.67M | 0.78% |
10,331
+53
| +0.5% | +$9.09K |
|
35
Verizon
VZ
$208B
| $2.57M | 0.75% |
46,549
+393
| +0.9% | +$22.1K |
|
36
3M
MMM
$89.9B
| $2.52M | 0.74% |
19,339
+748
| +4% | +$94.3K |
|
37
Align Technology
ALGN
$11.2B
| $2.52M | 0.74% |
9,183
+3
| +0% | +$676 |
|
38
Fastly Inc
FSLY
$3.67B
| $2.5M | 0.73% |
29,323
+6,985
| +31% | +$275K |
|
39
Thermo Fisher Scientific
TMO
$230B
| $2.48M | 0.73% |
6,845
+43
| +0.6% | +$14.4K |
|
40
American Tower
AMT
$82.1B
| $2.43M | 0.71% |
9,390
+33
| +0.4% | +$8.16K |
|
41
TJX Companies
TJX
$149B
| $2.42M | 0.71% |
47,869
+519
| +1% | +$26.1K |
|
42
Akamai
AKAM
$15.4B
| $2.41M | 0.71% |
22,471
-2,123
| -9% | -$213K |
|
43
Estee Lauder
EL
$37.4B
| $2.35M | 0.69% |
12,446
+83
| +0.7% | +$14.8K |
|
44
Johnson & Johnson
JNJ
$646B
| $2.3M | 0.68% |
16,373
+147
| +0.9% | +$21.4K |
|
45
Moody's
MCO
$89.2B
| $2.23M | 0.66% |
8,135
+705
| +9% | +$179K |
|
46
Intel
INTC
$473B
| $2.23M | 0.65% |
37,220
+1,731
| +5% | +$104K |
|
47
Vertex Pharmaceuticals
VRTX
$137B
| $2.2M | 0.65% |
7,586
+135
| +2% | +$36.6K |
|
48
Blackstone
BX
$107B
| $2.19M | 0.64% |
38,619
-577
| -1% | -$30.4K |
|
49
Mercado Libre
MELI
$99.7B
| $2.16M | 0.64% |
2,194
-96
| -4% | -$72K |
|
50
Adobe
ADBE
$116B
| $2.16M | 0.63% |
4,960
-6
| -0.1% | -$2.22K |
|
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Slow Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Slow Capital held 175 positions worth $341M, up 29% from $265M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Slow Capital deployed $10.5M of net new capital in Q2 2020, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 41,020 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $833K trimmed.
- Slow Capital's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF April: 41,020 shares worth $1.06M.
- Slow Capital added most to iShares Short-Term National Muni Bond ETF in Q2 2020, an estimated $7.08M increase.
- Slow Capital's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $833K.
- Slow Capital fully exited Qiagen in Q2 2020, selling an estimated $2.02M.
- Slow Capital's ten largest holdings make up 28% of its $341M portfolio in Q2 2020.
- Slow Capital opened 17 new positions and closed 8 in Q2 2020.
- Slow Capital's portfolio value rose 29% quarter-over-quarter to $341M.
Based on Slow Capital's 13F filing for Q2 2020, filed 10 Aug 2020.