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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
+11.21%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$40.6M
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
199
New
33
Increased
89
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.35M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.57M |
| 3 |
Microsoft
MSFT
|
+$1.47M |
| 4 |
Akamai
AKAM
|
+$1.28M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$2.28M |
| 2 |
Apollo Global Management
APO
|
+$2.25M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.79M |
| 4 |
Under Armour
UAA
|
+$1.59M |
| 5 |
Acuity Brands
AYI
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.6% |
| 2 | Technology | 21.73% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $13.6M | 4.22% |
185,712
-5,952
| -3% | -$383K |
|
|
2
iShares National Muni Bond ETF
MUB
$45.5B
| $10.8M | 3.35% |
95,006
+20,636
| +28% | +$2.35M |
|
3
Amazon
AMZN
$2.87T
| $10.4M | 3.21% |
112,340
+7,480
| +7% | +$662K |
|
|
4
Microsoft
MSFT
$3.81T
| $6.54M | 2.02% |
41,459
+10,003
| +32% | +$1.47M |
|
5
Netflix
NFLX
$340B
| $6.01M | 1.86% |
185,700
+1,380
| +0.7% | +$40.9K |
|
6
Tesla
TSLA
$1.38T
| $5.69M | 1.76% |
203,955
+4,425
| +2% | +$96K |
|
7
iShares California Muni Bond ETF
CMF
$4.62B
| $5.67M | 1.75% |
92,606
+878
| +1% | +$53.7K |
|
8
Costco
COST
$419B
| $5.39M | 1.67% |
18,346
-565
| -3% | -$168K |
|
9
NVIDIA
NVDA
$5.25T
| $5.29M | 1.64% |
900,200
+23,480
| +3% | +$122K |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.22M | 1.62% |
78,000
-1,380
| -2% | -$89K |
|
11
Blackrock
BLK
$180B
| $4.97M | 1.54% |
9,889
-138
| -1% | -$65.5K |
|
12
Honeywell
HON
$68.9B
| $4.96M | 1.53% |
29,716
-305
| -1% | -$49.9K |
|
13
Intuitive Surgical
ISRG
$132B
| $4.81M | 1.49% |
24,429
+102
| +0.4% | +$19.1K |
|
14
Ross Stores
ROST
$73.3B
| $4.58M | 1.42% |
39,378
+86
| +0.2% | +$9.68K |
|
15
Broadcom
AVGO
$1.75T
| $4.55M | 1.41% |
143,910
+650
| +0.5% | +$19.7K |
|
16
Illumina
ILMN
$32.6B
| $4.22M | 1.31% |
13,078
+52
| +0.4% | +$15.8K |
|
17
iShares Global Tech ETF
IXN
$9.5B
| $3.71M | 1.15% |
105,660
-1,464
| -1% | -$48K |
|
18
Sherwin-Williams
SHW
$83.7B
| $3.6M | 1.11% |
18,510
-567
| -3% | -$108K |
|
19
PayPal
PYPL
$45.9B
| $3.57M | 1.1% |
33,009
+261
| +0.8% | +$27.2K |
|
20
Fortinet
FTNT
$122B
| $3.51M | 1.09% |
164,365
+1,225
| +0.8% | +$23.1K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $3.49M | 1.08% |
52,260
-6,240
| -11% | -$403K |
|
22
Nike
NKE
$58.7B
| $3.39M | 1.05% |
33,470
-520
| -2% | -$49K |
|
23
Amgen
AMGN
$234B
| $3.21M | 0.99% |
13,324
-312
| -2% | -$68.8K |
|
24
Estee Lauder
EL
$37.4B
| $3.13M | 0.97% |
15,153
-1,086
| -7% | -$211K |
|
25
TJX Companies
TJX
$149B
| $3M | 0.93% |
49,095
-865
| -2% | -$51.1K |
|
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Slow Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Slow Capital held 199 positions worth $323M, up 14% from $283M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Slow Capital deployed $14.4M of net new capital in Q4 2019, opening 33 new positions and adding to 89 existing holdings. Its largest new stake was VMware, Inc: 9,995 shares worth $1.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.79M trimmed.
- Slow Capital's largest Q4 2019 buy was VMware, Inc: 9,995 shares worth $1.52M.
- Slow Capital added most to iShares National Muni Bond ETF in Q4 2019, an estimated $2.35M increase.
- Slow Capital's biggest Q4 2019 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.79M.
- Slow Capital fully exited Carlyle Group in Q4 2019, selling an estimated $2.28M.
- Slow Capital's ten largest holdings make up 23% of its $323M portfolio in Q4 2019.
- Slow Capital opened 33 new positions and closed 5 in Q4 2019.
- Slow Capital's portfolio value rose 14% quarter-over-quarter to $323M.
Based on Slow Capital's 13F filing for Q4 2019, filed 14 Feb 2020.