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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
+4.4%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$25.4M
Cap. Flow
-$32.1M
Cap. Flow %
-16.27%
Top 10 Hldgs %
21.07%
Holding
208
New
2
Increased
35
Reduced
96
Closed
71

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$1.38M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$852K
3
AMGN icon
Amgen
AMGN
+$676K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$550K
5
MDB icon
MongoDB
MDB
+$424K

Top Sells

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$9.7M
2
ADI icon
Analog Devices
ADI
+$4M
3
META icon
Meta Platforms (Facebook)
META
+$2.48M
4
AVGO icon
Broadcom
AVGO
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.9%
2 Technology 15.69%
3 Consumer Discretionary 12.43%
4 Healthcare 9.18%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
151
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-13
Closed -$1K
CVS icon
152
CVS Health
CVS
$119B
– –
-2,581
Closed -$161K
DE icon
153
Deere & Co
DE
$170B
– –
-612
Closed -$96K
ED icon
154
Consolidated Edison
ED
$39.8B
– –
-1,000
Closed -$78K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-30
Closed -$2K
EGHT icon
156
8x8 Inc
EGHT
$287M
– –
-1,460
Closed -$27K
EMLC icon
157
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-404
Closed -$16K
ERII icon
158
Energy Recovery
ERII
$397M
– –
-129
Closed -$1K
FLEX icon
159
Flex
FLEX
$40.8B
– –
-265
Closed -$3K
GILD icon
160
Gilead Sciences
GILD
$181B
– –
-600
Closed -$45K
IFF icon
161
International Flavors & Fragrances
IFF
$22.4B
– –
-38
Closed -$5K
INTU icon
162
Intuit
INTU
$97.9B
– –
-235
Closed -$41K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$898B
– –
-708
Closed -$188K
JPEM icon
164
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
– –
-1,788
Closed -$108K
JPUS
165
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
– –
-1,419
Closed -$99K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,107
Closed -$130K
MA icon
167
Mastercard
MA
$521B
– –
-825
Closed -$145K
MCD icon
168
McDonald's
MCD
$188B
– –
-900
Closed -$141K
MCK icon
169
McKesson
MCK
$104B
– –
-2,368
Closed -$335K
MKC icon
170
McCormick & Company Non-Voting
MKC
$14.9B
– –
-714
Closed -$38K
MRSH
171
Marsh
MRSH
$91.9B
– –
-191
Closed -$16K
MNST icon
172
Monster Beverage
MNST
$91.8B
– –
-10,432
Closed -$149K
NXPI icon
173
NXP Semiconductors
NXPI
$56.4B
– –
-53
Closed -$6K
PCG icon
174
PG&E
PCG
$36.6B
– –
-600
Closed -$26K
PEP icon
175
PepsiCo
PEP
$193B
– –
-146
Closed -$16K
5 6
7
8 9

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AAM
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PFA
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AIMC
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QIM
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SFO
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Slow Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Slow Capital held 208 positions worth $197M, down 11% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Slow Capital withdrew a net $32.1M in Q2 2018, closing 71 positions and reducing 96 holdings. Its most notable exit was MuleSoft, Inc., an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Slow Capital opened a new position in NetApp worth $1.54M.

  • Slow Capital's largest Q2 2018 buy was NetApp: 19,666 shares worth $1.54M.
  • Slow Capital added most to iShares National Muni Bond ETF in Q2 2018, an estimated $852K increase.
  • Slow Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.48M.
  • Slow Capital fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $9.7M.
  • Slow Capital's ten largest holdings make up 21% of its $197M portfolio in Q2 2018.
  • Slow Capital opened 2 new positions and closed 71 in Q2 2018.
  • Slow Capital's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Slow Capital's 13F filing for Q2 2018, filed 14 Aug 2018.