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Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
-9.75%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$29.4M
Cap. Flow
-$25.9M
Cap. Flow %
-20.67%
Top 10 Hldgs %
35.81%
Holding
258
New
36
Increased
23
Reduced
57
Closed
72

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K
3
DIS icon
Walt Disney
DIS
+$250K
4
BAC icon
Bank of America
BAC
+$185K
5
T icon
AT&T
T
+$169K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.25M
2
PNW icon
Pinnacle West Capital
PNW
+$1.91M
3
DFS
Discover Financial Services
DFS
+$1.68M
4
CVE icon
Cenovus Energy
CVE
+$1.67M
5
BNY
Bank of New York Mellon
BNY
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.11%
2 Industrials 14.13%
3 Real Estate 12.34%
4 Healthcare 9.03%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30B
$146K 0.12%
+500
New +$165K
BOH icon
77
Bank of Hawaii
BOH
$3.15B
$146K 0.12%
2,300
-14,235
-86% -$924K
CIZN
78
DELISTED
Citizens Holding Co.
CIZN
$146K 0.12%
6,580
– –
DFS
79
DELISTED
Discover Financial Services
DFS
$140K 0.11%
2,700
-30,631
-92% -$1.68M
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$135K 0.11%
1,100
-100
-8% -$13K
WLY icon
81
John Wiley & Sons Class A
WLY
$2.65B
$133K 0.11%
+2,650
New +$138K
LVNTA
82
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$133K 0.11%
3,284
– –
AVA icon
83
Avista
AVA
$3.34B
$129K 0.1%
3,890
– –
EIX icon
84
Edison International
EIX
$28.2B
$126K 0.1%
2,000
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$124K 0.1%
+600
New +$122K
NFLX icon
86
Netflix
NFLX
$299B
$124K 0.1%
+12,000
New +$129K
WWAV
87
DELISTED
The WhiteWave Foods Company
WWAV
$120K 0.1%
3,000
+1,000
+50% +$47.7K
TRN icon
88
Trinity Industries
TRN
$2.48B
$119K 0.1%
7,285
-42
-0.6% -$797
SYT
89
DELISTED
Syngenta Ag
SYT
$118K 0.09%
1,850
– –
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$108K 0.09%
1,200
– –
WFC icon
91
Wells Fargo
WFC
$261B
$108K 0.09%
2,100
-900
-30% -$49.5K
KHC icon
92
Kraft Heinz
KHC
$30.7B
$106K 0.08%
+1,500
New +$113K
BLUE
93
DELISTED
bluebird bio
BLUE
$103K 0.08%
93
+54
+138% +$98.5K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$100K 0.08%
1,200
-300
-20% -$27.1K
B
95
DELISTED
Barnes Group Inc.
B
$98K 0.08%
2,720
– –
PNRA
96
DELISTED
Panera Bread Co
PNRA
$97K 0.08%
+500
New +$93.2K
UNP icon
97
Union Pacific
UNP
$174B
$95K 0.08%
1,080
– –
CAH icon
98
Cardinal Health
CAH
$53.9B
$87K 0.07%
1,130
– –
MSFT icon
99
Microsoft
MSFT
$3.45T
$82K 0.07%
1,857
-13
-0.7% -$584
UNH icon
100
UnitedHealth
UNH
$376B
$81K 0.06%
+700
New +$83.8K
2 3
4
5 6

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ACM
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PSG
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FAM
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BLA
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PFC
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Stevens First Principles Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Stevens First Principles Investment Advisors held 258 positions worth $125M, down 19% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $25.9M in Q3 2015, closing 72 positions and reducing 57 holdings. Its most notable exit was TECO ENERGY INC, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Stevens First Principles Investment Advisors opened a new position in PayPal worth $2.67M.

  • Stevens First Principles Investment Advisors's largest Q3 2015 buy was PayPal: 86,050 shares worth $2.67M.
  • Stevens First Principles Investment Advisors added most to Berkshire Hathaway Class B in Q3 2015, an estimated $370K increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $1.68M.
  • Stevens First Principles Investment Advisors fully exited TECO ENERGY INC in Q3 2015, selling an estimated $4.25M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 36% of its $125M portfolio in Q3 2015.
  • Stevens First Principles Investment Advisors opened 36 new positions and closed 72 in Q3 2015.
  • Stevens First Principles Investment Advisors's portfolio value fell 19% quarter-over-quarter to $125M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.