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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
+6.17%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$29.7M
Cap. Flow
+$24M
Cap. Flow %
10.79%
Top 10 Hldgs %
21.96%
Holding
219
New
29
Increased
105
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$5.95M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.88M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.81M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.22M
2
FDX icon
FedEx
FDX
+$2.67M
3
LLY icon
Eli Lilly
LLY
+$2.67M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.6M
5
NFLX icon
Netflix
NFLX
+$917K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.92%
2 Technology 21.09%
3 Consumer Discretionary 11.04%
4 Financials 9.02%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$49.4B
$118K 0.05%
800
– –
TWX
152
DELISTED
Time Warner Inc
TWX
$116K 0.05%
1,231
– –
JPEM icon
153
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$108K 0.05%
1,788
+1,495
+510% +$91.7K
IGM icon
154
iShares Expanded Tech Sector ETF
IGM
$10.6B
$104K 0.05%
3,468
-660
-16% -$20K
JPUS
155
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$99K 0.04%
+1,419
New +$101K
DE icon
156
Deere & Co
DE
$170B
$96K 0.04%
612
+385
+170% +$62.4K
WGL
157
DELISTED
Wgl Holdings
WGL
$84K 0.04%
1,000
– –
ED icon
158
Consolidated Edison
ED
$39.8B
$78K 0.04%
1,000
– –
AMAT icon
159
Applied Materials
AMAT
$366B
$72K 0.03%
1,298
– –
UA icon
160
Under Armour Class C
UA
$2.12B
$65K 0.03%
4,488
– –
CCI icon
161
Crown Castle
CCI
$32.4B
$63K 0.03%
572
-200
-26% -$21.7K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$61K 0.03%
+3,536
New +$62.3K
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$55K 0.02%
+450
New +$54.4K
XEL icon
164
Xcel Energy
XEL
$47.8B
$54K 0.02%
1,187
– –
VNQI icon
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$51K 0.02%
830
+495
+148% +$30.3K
CHTR icon
166
Charter Communications
CHTR
$18.3B
$47K 0.02%
151
– –
GILD icon
167
Gilead Sciences
GILD
$181B
$45K 0.02%
600
– –
SCHW
168
Charles Schwab
SCHW
$191B
$42K 0.02%
800
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$113B
$42K 0.02%
412
+6
+1% +$622
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$42K 0.02%
1,108
+584
+111% +$23K
INTU icon
171
Intuit
INTU
$97.9B
$41K 0.02%
235
– –
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.9B
$38K 0.02%
714
– –
BND icon
173
Vanguard Total Bond Market
BND
$161B
$30K 0.01%
377
+333
+757% +$26.7K
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K 0.01%
+1,480
New +$33.1K
EGHT icon
175
8x8 Inc
EGHT
$287M
$27K 0.01%
1,460
– –
5 6
7
8 9

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Slow Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Slow Capital held 219 positions worth $223M, up 15% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Slow Capital deployed $24M of net new capital in Q1 2018, opening 29 new positions and adding to 105 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 60,573 shares worth $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $3.22M trimmed.

  • Slow Capital's largest Q1 2018 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 60,573 shares worth $3.03M.
  • Slow Capital added most to MuleSoft, Inc. in Q1 2018, an estimated $5.95M increase.
  • Slow Capital's biggest Q1 2018 reduction was Amgen, cutting an estimated $3.22M.
  • Slow Capital fully exited Eli Lilly in Q1 2018, selling an estimated $2.67M.
  • Slow Capital's ten largest holdings make up 22% of its $223M portfolio in Q1 2018.
  • Slow Capital opened 29 new positions and closed 13 in Q1 2018.
  • Slow Capital's portfolio value rose 15% quarter-over-quarter to $223M.

Based on Slow Capital's 13F filing for Q1 2018, filed 11 May 2018.