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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
-9.97%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$58.5M
(-18%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
205
New
11
Increased
57
Reduced
88
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.27M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.91M |
| 3 |
Apollo Global Management
APO
|
+$1.87M |
| 4 |
Carlyle Group
CG
|
+$1.76M |
| 5 |
Spotify
SPOT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.28M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.99M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.69M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.61M |
| 5 |
Tesla
TSLA
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.82% |
| 2 | Technology | 21.43% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $238K | 0.09% |
8,100
-70,486
| -90% | -$1.99M |
|
152
AT&T
T
$178B
| $233K | 0.09% |
10,599
-11,033
| -51% | -$301K |
|
|
ITCI
153
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $231K | 0.09% |
15,000
| – | – |
|
154
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $218K | 0.08% |
1,840
+60
| +3% | +$8.43K |
|
155
CVS Health
CVS
$119B
| $213K | 0.08% |
3,584
+66
| +2% | +$4.41K |
|
156
AbbVie
ABBV
$451B
| $208K | 0.08% |
2,729
+331
| +14% | +$28.2K |
|
157
IBM
IBM
$222B
| $201K | 0.08% |
1,893
-2,627
| -58% | -$332K |
|
158
McDonald's
MCD
$188B
| $201K | 0.08% |
1,215
-127
| -9% | -$25K |
|
159
Abbott
ABT
$195B
| – | – |
-7,335
| Closed | -$637K |
|
160
Archer Daniels Midland
ADM
$39.3B
| – | – |
-4,467
| Closed | -$207K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,315
| Closed | -$373K |
|
162
Air Products & Chemicals
APD
$68.6B
| – | – |
-2,275
| Closed | -$535K |
|
163
American Water Works
AWK
$27.5B
| – | – |
-2,755
| Closed | -$338K |
|
164
Bristol-Myers Squibb
BMY
$136B
| – | – |
-3,920
| Closed | -$252K |
|
165
BorgWarner
BWA
$13.1B
| – | – |
-22,798
| Closed | -$871K |
|
166
Crown Castle
CCI
$32.4B
| – | – |
-1,492
| Closed | -$212K |
|
167
Comcast
CMCSA
$96B
| – | – |
-8,156
| Closed | -$367K |
|
168
Cummins
CMI
$77.8B
| – | – |
-1,152
| Closed | -$206K |
|
169
Emerson Electric
EMR
$86.6B
| – | – |
-2,668
| Closed | -$203K |
|
170
Enbridge
ENB
$110B
| – | – |
-5,477
| Closed | -$218K |
|
171
Enterprise Products Partners
EPD
$84.3B
| – | – |
-23,787
| Closed | -$670K |
|
172
Eaton
ETN
$156B
| – | – |
-2,230
| Closed | -$211K |
|
173
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| – | – |
-25,376
| Closed | -$707K |
|
174
SPDR Gold Trust
GLD
$149B
| – | – |
-3,310
| Closed | -$473K |
|
175
Home Depot
HD
$329B
| – | – |
-1,860
| Closed | -$406K |
|
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Slow Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Slow Capital held 205 positions worth $265M, down 18% from $323M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Slow Capital withdrew a net $23M in Q1 2020, closing 47 positions and reducing 88 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Slow Capital opened a new position in Apollo Global Management worth $1.46M.
- Slow Capital's largest Q1 2020 buy was Apollo Global Management: 43,454 shares worth $1.46M.
- Slow Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $2.27M increase.
- Slow Capital's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.28M.
- Slow Capital fully exited Schwab US Aggregate Bond ETF in Q1 2020, selling an estimated $1.69M.
- Slow Capital's ten largest holdings make up 26% of its $265M portfolio in Q1 2020.
- Slow Capital opened 11 new positions and closed 47 in Q1 2020.
- Slow Capital's portfolio value fell 18% quarter-over-quarter to $265M.
Based on Slow Capital's 13F filing for Q1 2020, filed 12 May 2020.