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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
(-11%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
208
New
2
Increased
35
Reduced
96
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$1.38M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$852K |
| 3 |
Amgen
AMGN
|
+$676K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$550K |
| 5 |
MongoDB
MDB
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$9.7M |
| 2 |
Analog Devices
ADI
|
+$4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.48M |
| 4 |
Broadcom
AVGO
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $6.34M | 3.21% |
136,932
-26,168
| -16% | -$1.19M |
|
2
Amazon
AMZN
$2.87T
| $6.05M | 3.07% |
71,140
-13,920
| -16% | -$1.1M |
|
|
3
iShares National Muni Bond ETF
MUB
$45.5B
| $5.55M | 2.81% |
50,903
+7,853
| +18% | +$852K |
|
4
Netflix
NFLX
$340B
| $4.52M | 2.29% |
115,470
-22,580
| -16% | -$770K |
|
5
Costco
COST
$419B
| $3.32M | 1.68% |
15,882
-706
| -4% | -$139K |
|
6
iShares Global Tech ETF
IXN
$9.5B
| $3.32M | 1.68% |
120,990
-2,466
| -2% | -$67.5K |
|
7
Microsoft
MSFT
$3.81T
| $3.27M | 1.66% |
33,200
-1,305
| -4% | -$126K |
|
8
Blackrock
BLK
$180B
| $3.14M | 1.59% |
6,298
-308
| -5% | -$163K |
|
9
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
| $3.04M | 1.54% |
61,363
+790
| +1% | +$39.5K |
|
10
Alphabet (Google) Class C
GOOG
$4.19T
| $3.01M | 1.53% |
53,980
-12,780
| -19% | -$691K |
|
11
Cisco
CSCO
$433B
| $2.97M | 1.5% |
68,981
-421
| -0.6% | -$18.4K |
|
12
Nike
NKE
$58.7B
| $2.86M | 1.45% |
35,895
-1,136
| -3% | -$80K |
|
13
Honeywell
HON
$68.9B
| $2.81M | 1.43% |
21,628
-1,270
| -6% | -$169K |
|
14
Sherwin-Williams
SHW
$83.7B
| $2.81M | 1.42% |
20,658
-273
| -1% | -$35.3K |
|
|
15
iShares California Muni Bond ETF
CMF
$4.62B
| $2.76M | 1.4% |
47,155
+9,440
| +25% | +$550K |
|
16
iShares Global Consumer Discretionary ETF
RXI
$270M
| $2.74M | 1.39% |
23,875
-93
| -0.4% | -$10.7K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.58M | 1.31% |
45,856
+1,300
| +3% | +$72.7K |
|
18
Estee Lauder
EL
$37.4B
| $2.48M | 1.26% |
17,394
-937
| -5% | -$139K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 1.26% |
13,280
-1,204
| -8% | -$235K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.38M | 1.21% |
42,180
-500
| -1% | -$27.2K |
|
|
21
Amgen
AMGN
$234B
| $2.35M | 1.19% |
12,725
+3,820
| +43% | +$676K |
|
22
TJX Companies
TJX
$149B
| $2.27M | 1.15% |
47,678
-1,818
| -4% | -$79.8K |
|
23
Intuitive Surgical
ISRG
$132B
| $2.23M | 1.13% |
13,995
-3,612
| -21% | -$551K |
|
24
Lowe's Companies
LOW
$117B
| $2.21M | 1.12% |
23,150
-237
| -1% | -$21.5K |
|
25
Walt Disney
DIS
$187B
| $2.2M | 1.12% |
20,989
-683
| -3% | -$69.8K |
|
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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.