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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
+8.82%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$27.4M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
148
New
11
Increased
96
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.71M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$1.11M |
| 5 |
Micron Technology
MU
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$1.27M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.15M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$272K |
| 4 |
GE Aerospace
GE
|
+$271K |
| 5 |
Wells Fargo
WFC
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.07% |
| 2 | Technology | 18.07% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 9.66% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $7.83M | 3.49% |
138,732
+1,800
| +1% | +$93.7K |
|
2
Amazon
AMZN
$2.87T
| $7.36M | 3.27% |
73,440
+2,300
| +3% | +$216K |
|
|
3
iShares National Muni Bond ETF
MUB
$45.5B
| $7.11M | 3.17% |
65,864
+14,961
| +29% | +$1.63M |
|
4
Netflix
NFLX
$340B
| $4.21M | 1.87% |
112,530
-2,940
| -3% | -$107K |
|
5
Microsoft
MSFT
$3.81T
| $3.89M | 1.73% |
33,996
+796
| +2% | +$86.3K |
|
6
Costco
COST
$419B
| $3.84M | 1.71% |
16,341
+459
| +3% | +$103K |
|
|
7
iShares California Muni Bond ETF
CMF
$4.62B
| $3.83M | 1.71% |
66,123
+18,968
| +40% | +$1.11M |
|
8
iShares Global Tech ETF
IXN
$9.5B
| $3.65M | 1.62% |
124,896
+3,906
| +3% | +$112K |
|
9
Honeywell
HON
$68.9B
| $3.37M | 1.5% |
22,386
+758
| +4% | +$107K |
|
10
Cisco
CSCO
$433B
| $3.31M | 1.48% |
68,121
-860
| -1% | -$38.7K |
|
11
Fortinet
FTNT
$122B
| $3.21M | 1.43% |
173,975
+1,560
| +0.9% | +$23.9K |
|
12
Sherwin-Williams
SHW
$83.7B
| $3.2M | 1.43% |
21,105
+447
| +2% | +$66.2K |
|
13
Alphabet (Google) Class C
GOOG
$4.19T
| $3.2M | 1.42% |
53,560
-420
| -0.8% | -$25.2K |
|
14
Nike
NKE
$58.7B
| $3.13M | 1.4% |
36,998
+1,103
| +3% | +$88.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.95M | 1.31% |
13,781
+501
| +4% | +$103K |
|
16
iShares Global Consumer Discretionary ETF
RXI
$270M
| $2.92M | 1.3% |
24,306
+431
| +2% | +$50.7K |
|
17
Blackrock
BLK
$180B
| $2.86M | 1.28% |
6,076
-222
| -4% | -$108K |
|
18
Illumina
ILMN
$32.6B
| $2.76M | 1.23% |
7,740
+173
| +2% | +$55.4K |
|
19
TJX Companies
TJX
$149B
| $2.76M | 1.23% |
49,258
+1,580
| +3% | +$81.2K |
|
20
Lowe's Companies
LOW
$117B
| $2.74M | 1.22% |
23,836
+686
| +3% | +$71.5K |
|
21
Intuitive Surgical
ISRG
$132B
| $2.73M | 1.22% |
14,295
+300
| +2% | +$53.3K |
|
22
Amgen
AMGN
$234B
| $2.71M | 1.21% |
13,064
+339
| +3% | +$66.8K |
|
23
Pfizer
PFE
$159B
| $2.69M | 1.2% |
64,236
+959
| +2% | +$36.9K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.63M | 1.17% |
43,520
+1,340
| +3% | +$81.1K |
|
25
Estee Lauder
EL
$37.4B
| $2.61M | 1.16% |
17,959
+565
| +3% | +$78.4K |
|
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Slow Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Slow Capital held 148 positions worth $225M, up 14% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Slow Capital deployed $11.7M of net new capital in Q3 2018, opening 11 new positions and adding to 96 existing holdings. Its largest new stake was Broadcom: 76,350 shares worth $1.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $1.27M trimmed.
- Slow Capital's largest Q3 2018 buy was Broadcom: 76,350 shares worth $1.88M.
- Slow Capital added most to iShares National Muni Bond ETF in Q3 2018, an estimated $1.63M increase.
- Slow Capital's biggest Q3 2018 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $1.27M.
- Slow Capital fully exited Delphi Technologies PLC Ordinary Shares in Q3 2018, selling an estimated $272K.
- Slow Capital's ten largest holdings make up 22% of its $225M portfolio in Q3 2018.
- Slow Capital opened 11 new positions and closed 3 in Q3 2018.
- Slow Capital's portfolio value rose 14% quarter-over-quarter to $225M.
Based on Slow Capital's 13F filing for Q3 2018, filed 14 Nov 2018.