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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
+0.93%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$40.4M
(+17%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
178
New
12
Increased
88
Reduced
61
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.66M |
| 2 |
Amazon
AMZN
|
+$2.1M |
| 3 |
Netflix
NFLX
|
+$1.99M |
| 4 |
Blackstone
BX
|
+$1.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.63M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$937K |
| 3 |
Invesco Preferred ETF
PGX
|
+$885K |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$843K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.39% |
| 2 | Technology | 19.65% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.26% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $10.7M | 3.8% |
191,664
+30,604
| +19% | +$1.6M |
|
|
2
Amazon
AMZN
$2.87T
| $9.1M | 3.22% |
104,860
+22,600
| +27% | +$2.1M |
|
|
3
iShares National Muni Bond ETF
MUB
$45.5B
| $8.49M | 3% |
74,370
-8,213
| -10% | -$937K |
|
|
4
iShares California Muni Bond ETF
CMF
$4.62B
| $5.62M | 1.99% |
91,728
-10,196
| -10% | -$624K |
|
5
Costco
COST
$419B
| $5.45M | 1.93% |
18,911
+3,069
| +19% | +$864K |
|
|
6
Netflix
NFLX
$340B
| $4.93M | 1.74% |
184,320
+63,570
| +53% | +$1.99M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.85M | 1.71% |
79,380
+31,180
| +65% | +$1.85M |
|
8
Honeywell
HON
$68.9B
| $4.79M | 1.69% |
30,021
+7,619
| +34% | +$1.21M |
|
9
Blackrock
BLK
$180B
| $4.47M | 1.58% |
10,027
+2,372
| +31% | +$1.06M |
|
10
Intuitive Surgical
ISRG
$132B
| $4.38M | 1.55% |
24,327
+8,853
| +57% | +$1.53M |
|
11
Microsoft
MSFT
$3.81T
| $4.37M | 1.55% |
31,456
-307
| -1% | -$42.2K |
|
12
Ross Stores
ROST
$73.3B
| $4.32M | 1.53% |
39,292
+13,819
| +54% | +$1.46M |
|
13
Broadcom
AVGO
$1.75T
| $3.96M | 1.4% |
143,260
+41,580
| +41% | +$1.18M |
|
14
Illumina
ILMN
$32.6B
| $3.85M | 1.36% |
13,026
+4,810
| +59% | +$1.42M |
|
15
NVIDIA
NVDA
$5.25T
| $3.82M | 1.35% |
876,720
+264,040
| +43% | +$1.11M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $3.56M | 1.26% |
58,500
+120
| +0.2% | +$7.1K |
|
17
Sherwin-Williams
SHW
$83.7B
| $3.5M | 1.24% |
19,077
-300
| -2% | -$51K |
|
18
PayPal
PYPL
$45.9B
| $3.39M | 1.2% |
32,748
+10,486
| +47% | +$1.16M |
|
19
iShares Global Tech ETF
IXN
$9.5B
| $3.3M | 1.17% |
107,124
+456
| +0.4% | +$13.9K |
|
20
Estee Lauder
EL
$37.4B
| $3.23M | 1.14% |
16,239
-533
| -3% | -$102K |
|
21
Tesla
TSLA
$1.38T
| $3.2M | 1.13% |
199,530
+88,230
| +79% | +$1.38M |
|
22
Nike
NKE
$58.7B
| $3.19M | 1.13% |
33,990
-660
| -2% | -$56.6K |
|
23
Cisco
CSCO
$433B
| $3.08M | 1.09% |
62,405
-1,548
| -2% | -$80.5K |
|
24
Travelers Companies
TRV
$77.2B
| $2.88M | 1.02% |
19,332
-286
| -1% | -$42.5K |
|
25
Starbucks
SBUX
$123B
| $2.83M | 1% |
32,066
+15,559
| +94% | +$1.44M |
|
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Slow Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Slow Capital held 178 positions worth $283M, up 17% from $242M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Slow Capital deployed $40.1M of net new capital in Q3 2019, opening 12 new positions and adding to 88 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 123,992 shares worth $2.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $937K trimmed.
- Slow Capital's largest Q3 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 123,992 shares worth $2.79M.
- Slow Capital added most to Amazon in Q3 2019, an estimated $2.1M increase.
- Slow Capital's biggest Q3 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $937K.
- Slow Capital fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q3 2019, selling an estimated $2.63M.
- Slow Capital's ten largest holdings make up 22% of its $283M portfolio in Q3 2019.
- Slow Capital opened 12 new positions and closed 12 in Q3 2019.
- Slow Capital's portfolio value rose 17% quarter-over-quarter to $283M.
Based on Slow Capital's 13F filing for Q3 2019, filed 7 Nov 2019.