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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
-11.93%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$16.8M
(-7.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
150
New
5
Increased
102
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.93M |
| 2 |
Public Storage
PSA
|
+$1.26M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.2M |
| 4 |
NVIDIA
NVDA
|
+$854K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.38M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.17M |
| 3 |
State Street Global Allocation ETF
GAL
|
+$914K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$898K |
| 5 |
Pricesmart
PSMT
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.56% |
| 2 | Technology | 17.6% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 9.43% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$45.5B
| $8.01M | 3.86% |
73,470
+7,606
| +12% | +$818K |
|
|
2
Amazon
AMZN
$2.87T
| $7.26M | 3.5% |
96,700
+23,260
| +32% | +$1.93M |
|
3
Apple
AAPL
$4.67T
| $5.96M | 2.87% |
151,040
+12,308
| +9% | +$597K |
|
|
4
iShares California Muni Bond ETF
CMF
$4.62B
| $5.09M | 2.45% |
87,036
+20,913
| +32% | +$1.2M |
|
5
Microsoft
MSFT
$3.81T
| $3.37M | 1.62% |
33,148
-848
| -2% | -$90.8K |
|
6
Costco
COST
$419B
| $3.35M | 1.61% |
16,460
+119
| +0.7% | +$26.6K |
|
7
Netflix
NFLX
$340B
| $3.26M | 1.57% |
121,950
+9,420
| +8% | +$282K |
|
8
iShares Global Tech ETF
IXN
$9.5B
| $3.1M | 1.49% |
129,000
+4,104
| +3% | +$107K |
|
9
Cisco
CSCO
$433B
| $2.98M | 1.43% |
68,759
+638
| +0.9% | +$29.2K |
|
10
Alphabet (Google) Class C
GOOG
$4.19T
| $2.91M | 1.4% |
56,140
+2,580
| +5% | +$138K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.88M | 1.38% |
14,084
+303
| +2% | +$63.3K |
|
12
Blackrock
BLK
$180B
| $2.82M | 1.36% |
7,183
+1,107
| +18% | +$453K |
|
13
Nike
NKE
$58.7B
| $2.8M | 1.35% |
37,769
+771
| +2% | +$57.7K |
|
14
Honeywell
HON
$68.9B
| $2.77M | 1.33% |
22,207
-179
| -0.8% | -$24.4K |
|
15
Sherwin-Williams
SHW
$83.7B
| $2.7M | 1.3% |
20,571
-534
| -3% | -$72K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $2.66M | 1.28% |
25,228
+5,299
| +27% | +$555K |
|
17
Amgen
AMGN
$234B
| $2.65M | 1.27% |
13,601
+537
| +4% | +$105K |
|
18
Pfizer
PFE
$159B
| $2.6M | 1.25% |
62,795
-1,441
| -2% | -$59.8K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.51M | 1.21% |
48,040
+4,520
| +10% | +$244K |
|
20
iShares Global Consumer Discretionary ETF
RXI
$270M
| $2.46M | 1.19% |
24,416
+110
| +0.5% | +$11.9K |
|
21
3M
MMM
$89.9B
| $2.46M | 1.18% |
15,412
+2,458
| +19% | +$408K |
|
22
Fortinet
FTNT
$122B
| $2.44M | 1.18% |
173,300
-675
| -0.4% | -$10.3K |
|
23
Johnson & Johnson
JNJ
$646B
| $2.42M | 1.16% |
18,712
+1,792
| +11% | +$250K |
|
24
Intuitive Surgical
ISRG
$132B
| $2.41M | 1.16% |
15,090
+795
| +6% | +$135K |
|
25
Travelers Companies
TRV
$77.2B
| $2.41M | 1.16% |
20,097
+2,712
| +16% | +$339K |
|
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Slow Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Slow Capital held 150 positions worth $208M, down 7.5% from $225M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Slow Capital deployed $13.6M of net new capital in Q4 2018, opening 5 new positions and adding to 102 existing holdings. Its largest new stake was Public Storage: 6,161 shares worth $1.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $1.17M trimmed.
- Slow Capital's largest Q4 2018 buy was Public Storage: 6,161 shares worth $1.25M.
- Slow Capital added most to Amazon in Q4 2018, an estimated $1.93M increase.
- Slow Capital's biggest Q4 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.17M.
- Slow Capital fully exited Colgate-Palmolive in Q4 2018, selling an estimated $1.38M.
- Slow Capital's ten largest holdings make up 22% of its $208M portfolio in Q4 2018.
- Slow Capital opened 5 new positions and closed 9 in Q4 2018.
- Slow Capital's portfolio value fell 7.5% quarter-over-quarter to $208M.
Based on Slow Capital's 13F filing for Q4 2018, filed 30 Jan 2019.