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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
+8.18%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
97.54%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7M |
| 2 |
Amazon
AMZN
|
+$4.83M |
| 3 |
Amgen
AMGN
|
+$4.68M |
| 4 |
Analog Devices
ADI
|
+$3.89M |
| 5 |
FedEx
FDX
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.68% |
| 2 | Miscellaneous | 15.11% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$82.1B
| $567K | 0.29% |
+3,958
| New | +$565K |
|
102
Regeneron Pharmaceuticals
REGN
$81.8B
| $555K | 0.29% |
+1,477
| New | +$598K |
|
103
First Solar
FSLR
$22B
| $522K | 0.27% |
+7,745
| New | +$454K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $512K | 0.27% |
+11,148
| New | +$498K |
|
105
McKesson
MCK
$104B
| $511K | 0.26% |
+3,266
| New | +$484K |
|
106
Mettler-Toledo International
MTD
$28B
| $496K | 0.26% |
+801
| New | +$512K |
|
|
MULE
107
DELISTED
MuleSoft, Inc.
MULE
| $475K | 0.25% |
+20,409
| New | +$463K |
|
108
International Flavors & Fragrances
IFF
$22.4B
| $472K | 0.24% |
+3,080
| New | +$463K |
|
109
CME Group
CME
$103B
| $448K | 0.23% |
+2,999
| New | +$427K |
|
110
NextEra Energy
NEE
$171B
| $446K | 0.23% |
+11,420
| New | +$441K |
|
111
Toro Company
TTC
$9.43B
| $422K | 0.22% |
+6,454
| New | +$409K |
|
112
SLB Ltd
SLB
$85.1B
| $419K | 0.22% |
+6,179
| New | +$400K |
|
113
GE Aerospace
GE
$355B
| $414K | 0.21% |
+4,914
| New | +$469K |
|
114
Acuity Brands
AYI
$10B
| $402K | 0.21% |
+2,286
| New | +$380K |
|
115
Biogen
BIIB
$32.3B
| $397K | 0.21% |
+1,249
| New | +$401K |
|
116
Twilio
TWLO
$36.5B
| $397K | 0.21% |
+16,817
| New | +$472K |
|
117
Editas Medicine
EDIT
$485M
| $391K | 0.2% |
+16,344
| New | +$412K |
|
|
DLPH
118
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $368K | 0.19% |
+7,017
| New | +$365K |
|
119
iShares California Muni Bond ETF
CMF
$4.62B
| $332K | 0.17% |
+5,620
| New | +$333K |
|
120
Under Armour
UAA
$2.18B
| $328K | 0.17% |
+22,748
| New | +$329K |
|
121
VF Corp
VFC
$5.37B
| $327K | 0.17% |
+4,696
| New | +$310K |
|
122
iShares Global Materials ETF
MXI
$377M
| $298K | 0.15% |
+4,248
| New | +$287K |
|
123
Intellia Therapeutics
NTLA
$1.8B
| $294K | 0.15% |
+15,265
| New | +$352K |
|
124
iShares Global Energy ETF
IXC
$2.79B
| $288K | 0.15% |
+8,098
| New | +$278K |
|
125
iShares Global Utilities ETF
JXI
$302M
| $273K | 0.14% |
+5,505
| New | +$284K |
|
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Slow Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Slow Capital, which disclosed 190 positions worth $193M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 167,488 shares worth $7.09M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Miscellaneous and Healthcare.
- Slow Capital's largest Q4 2017 buy was Apple: 167,488 shares worth $7.09M.
- Slow Capital's ten largest holdings make up 22% of its $193M portfolio in Q4 2017.
- Slow Capital disclosed 190 positions in Q4 2017, its first 13F filing on record.
Based on Slow Capital's 13F filing for Q4 2017, filed 15 Feb 2018.