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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 %
97.54%
Top 10 Hldgs %
21.62%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

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
AAPL icon
1
Apple
AAPL
$4.67T
$7.09M 3.67%
+167,488
New +$7M
AMZN icon
2
Amazon
AMZN
$2.87T
$5.14M 2.66%
+87,840
New +$4.83M
AMGN icon
3
Amgen
AMGN
$234B
$4.6M 2.38%
+26,445
New +$4.68M
FDX icon
4
FedEx
FDX
$78.3B
$4.17M 2.16%
+16,686
New +$3.82M
ADI icon
5
Analog Devices
ADI
$175B
$3.91M 2.03%
+43,951
New +$3.89M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$3.84M 1.99%
+73,440
New +$3.74M
BLK icon
7
Blackrock
BLK
$180B
$3.35M 1.73%
+6,514
New +$3.17M
NFLX icon
8
Netflix
NFLX
$340B
$3.3M 1.71%
+171,740
New +$3.31M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$3.21M 1.66%
+18,196
New +$3.22M
HON icon
10
Honeywell
HON
$68.9B
$3.1M 1.6%
+22,347
New +$3M
COST icon
11
Costco
COST
$419B
$3.01M 1.56%
+16,171
New +$2.79M
MSFT icon
12
Microsoft
MSFT
$3.81T
$2.88M 1.49%
+33,675
New +$2.76M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.81M 1.46%
+14,178
New +$2.69M
SHW icon
14
Sherwin-Williams
SHW
$83.7B
$2.79M 1.45%
+20,451
New +$2.69M
LLY icon
15
Eli Lilly
LLY
$1.05T
$2.67M 1.38%
+31,617
New +$2.69M
CSCO icon
16
Cisco
CSCO
$433B
$2.64M 1.37%
+68,941
New +$2.46M
AVGO icon
17
Broadcom
AVGO
$1.75T
$2.54M 1.31%
+98,740
New +$2.57M
MMM icon
18
3M
MMM
$89.9B
$2.43M 1.26%
+12,355
New +$2.38M
PYPL icon
19
PayPal
PYPL
$45.9B
$2.4M 1.25%
+32,673
New +$2.36M
ROST icon
20
Ross Stores
ROST
$73.3B
$2.34M 1.21%
+29,118
New +$2.04M
NKE icon
21
Nike
NKE
$58.7B
$2.3M 1.19%
+36,371
New +$2.09M
EL icon
22
Estee Lauder
EL
$37.4B
$2.29M 1.19%
+18,019
New +$2.16M
TRV icon
23
Travelers Companies
TRV
$77.2B
$2.29M 1.19%
+16,889
New +$2.23M
DIS icon
24
Walt Disney
DIS
$187B
$2.29M 1.19%
+21,138
New +$2.18M
IXN icon
25
iShares Global Tech ETF
IXN
$9.5B
$2.27M 1.18%
+88,764
New +$2.25M
1
2 3 4 5

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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.