We are live on
!
Find out more
SC
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
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
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 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$3.07M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.55M |
| 4 |
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 |
Amgen
AMGN
|
+$3.22M |
| 2 |
FedEx
FDX
|
+$2.67M |
| 3 |
Eli Lilly
LLY
|
+$2.67M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MULE
1
DELISTED
MuleSoft, Inc.
MULE
| $9.7M | 4.36% |
220,512
+200,103
| +980% | +$5.95M |
|
2
Apple
AAPL
$4.67T
| $6.84M | 3.07% |
163,100
-4,388
| -3% | -$189K |
|
3
Amazon
AMZN
$2.87T
| $6.16M | 2.76% |
85,060
-2,780
| -3% | -$199K |
|
|
4
iShares National Muni Bond ETF
MUB
$45.5B
| $4.69M | 2.11% |
43,050
+23,375
| +119% | +$2.55M |
|
|
5
Netflix
NFLX
$340B
| $4.08M | 1.83% |
138,050
-33,690
| -20% | -$917K |
|
6
Analog Devices
ADI
$175B
| $4M | 1.8% |
43,941
-10
| -0% | -$911 |
|
7
Blackrock
BLK
$180B
| $3.58M | 1.61% |
6,606
+92
| +1% | +$50.5K |
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $3.44M | 1.55% |
66,760
-6,680
| -9% | -$369K |
|
9
iShares Global Tech ETF
IXN
$9.5B
| $3.26M | 1.46% |
123,456
+34,692
| +39% | +$935K |
|
10
Microsoft
MSFT
$3.81T
| $3.15M | 1.41% |
34,505
+830
| +2% | +$75.9K |
|
11
Costco
COST
$419B
| $3.13M | 1.4% |
16,588
+417
| +3% | +$78.7K |
|
|
12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
| $3.03M | 1.36% |
+60,573
| New | +$3.07M |
|
13
Honeywell
HON
$68.9B
| $2.99M | 1.34% |
22,898
+551
| +2% | +$76.2K |
|
14
Cisco
CSCO
$433B
| $2.98M | 1.34% |
69,402
+461
| +0.7% | +$19.6K |
|
15
Meta Platforms (Facebook)
META
$1.47T
| $2.93M | 1.32% |
18,341
+145
| +0.8% | +$26K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.89M | 1.3% |
14,484
+306
| +2% | +$62.8K |
|
17
Estee Lauder
EL
$37.4B
| $2.74M | 1.23% |
18,331
+312
| +2% | +$43.2K |
|
18
Sherwin-Williams
SHW
$83.7B
| $2.73M | 1.23% |
20,931
+480
| +2% | +$65.4K |
|
19
iShares Global Consumer Discretionary ETF
RXI
$270M
| $2.67M | 1.2% |
23,968
+6,326
| +36% | +$723K |
|
20
Nike
NKE
$58.7B
| $2.47M | 1.11% |
37,031
+660
| +2% | +$43.6K |
|
21
PayPal
PYPL
$45.9B
| $2.46M | 1.1% |
32,403
-270
| -0.8% | -$21.4K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.43M | 1.09% |
44,556
+10,636
| +31% | +$588K |
|
23
Intuitive Surgical
ISRG
$132B
| $2.42M | 1.09% |
17,607
-444
| -2% | -$62K |
|
24
Travelers Companies
TRV
$77.2B
| $2.41M | 1.08% |
17,362
+473
| +3% | +$66.1K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.38M | 1.07% |
19,742
+2,638
| +15% | +$318K |
|
Similar funds
MCM
AAM
PFA
AIMC
QIM
SFO
UW
PWG
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.