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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
+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 %
97.54%
Top 10 Hldgs %
21.62%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7M
2
AMZN icon
Amazon
AMZN
+$4.83M
3
AMGN icon
Amgen
AMGN
+$4.68M
4
ADI icon
Analog Devices
ADI
+$3.89M
5
FDX icon
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 Held Since
WPS icon
126
DELISTED
iShares International Developed Property ETF
WPS
$252K 0.13%
+6,371
New +$248K
2017 Q4
0 quarters
T icon
127
AT&T
T
$161B
$239K 0.12%
+8,143
New +$222K
2017 Q4
0 quarters
HD icon
128
Home Depot
HD
$308B
$227K 0.12%
+1,197
New +$207K
2017 Q4
0 quarters
MNST icon
129
Monster Beverage
MNST
$88.8B
$223K 0.12%
+14,088
New +$211K
2017 Q4
0 quarters
MCD icon
130
McDonald's
MCD
$172B
$189K 0.1%
+1,100
New +$185K
2017 Q4
0 quarters
CVS icon
131
CVS Health
CVS
$118B
$188K 0.1%
+2,596
New +$189K
2017 Q4
0 quarters
BDX icon
132
Becton Dickinson
BDX
$52.8B
$187K 0.1%
+896
New +$188K
2017 Q4
0 quarters
YELP icon
133
Yelp
YELP
$1.11B
$163K 0.08%
+3,883
New +$173K
2017 Q4
0 quarters
SNI
134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$163K 0.08%
+1,914
New +$158K
2017 Q4
0 quarters
RWR icon
135
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$157K 0.08%
+1,673
New +$156K
2017 Q4
0 quarters
MOBL
136
DELISTED
MobileIron, Inc.
MOBL
$140K 0.07%
+35,807
New +$138K
2017 Q4
0 quarters
IXP icon
137
iShares Global Comm Services ETF
IXP
$612M
$138K 0.07%
+2,279
New +$137K
2017 Q4
0 quarters
AMP icon
138
Ameriprise Financial
AMP
$44.4B
$136K 0.07%
+800
New +$128K
2017 Q4
0 quarters
V icon
139
Visa
V
$750B
$132K 0.07%
+1,156
New +$128K
2017 Q4
0 quarters
MA icon
140
Mastercard
MA
$540B
$125K 0.06%
+825
New +$123K
2017 Q4
0 quarters
IGM icon
141
iShares Expanded Tech Sector ETF
IGM
$11.2B
$116K 0.06%
+4,128
New +$114K
2017 Q4
0 quarters
TWX
142
DELISTED
Time Warner Inc
TWX
$113K 0.06%
+1,231
New +$116K
2017 Q4
0 quarters
CCI icon
143
Crown Castle
CCI
$34B
$86K 0.04%
+772
New +$83.3K
2017 Q4
0 quarters
WGL
144
DELISTED
Wgl Holdings
WGL
$86K 0.04%
+1,000
New +$85.3K
2017 Q4
0 quarters
ED icon
145
Consolidated Edison
ED
$40.6B
$85K 0.04%
+1,000
New +$85.9K
2017 Q4
0 quarters
DJP icon
146
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$84K 0.04%
+3,547
New +$84K
2017 Q4
0 quarters
AMAT icon
147
Applied Materials
AMAT
$341B
$66K 0.03%
+1,298
New +$70.3K
2017 Q4
0 quarters
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$66K 0.03%
+541
New +$64.6K
2017 Q4
0 quarters
MRSH icon
149
Marsh
MRSH
$89B
$63K 0.03%
+776
New +$64.5K
2017 Q4
0 quarters
UA icon
150
Under Armour Class C
UA
$2.04B
$59K 0.03%
+4,488
New +$58.8K
2017 Q4
0 quarters
4 5
6
7 8

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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.