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SWP Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
+$4.43M
Cap. Flow
-$3.96M
Cap. Flow %
-4.69%
Top 10 Hldgs %
36.94%
Holding
52
New
1
Increased
39
Reduced
2
Closed
10
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.6 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
2
BX icon
Blackstone
BX
+$1.08M
3
ORCL icon
Oracle
ORCL
+$967K
4
AAPL icon
Apple
AAPL
+$888K
5
BLK icon
Blackrock
BLK
+$876K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$1.87M
2
SYY icon
Sysco
SYY
+$1.68M
3
ACN icon
Accenture
ACN
+$1.56M
4
LAZ icon
Lazard
LAZ
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 15.96%
3 Healthcare 12.86%
4 Industrials 10.4%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETN icon
26
Eaton
ETN
$165B
$1.72M 2.03%
4,811
+1,930
+67% +$594K
2025 Q1
1 quarter
TJX icon
27
TJX Companies
TJX
$153B
$1.71M 2.02%
13,831
+137
+1% +$17.4K
2025 Q1
1 quarter
DUK icon
28
Duke Energy
DUK
$91.1B
$1.63M 1.93%
13,831
+137
+1% +$16.2K
2025 Q1
1 quarter
SYK icon
29
Stryker
SYK
$106B
$1.61M 1.9%
4,060
+52
+1% +$19.5K
2025 Q1
1 quarter
ABBV icon
30
AbbVie
ABBV
$481B
$1.6M 1.89%
8,613
+75
+0.9% +$13.9K
2025 Q1
1 quarter
NEE icon
31
NextEra Energy
NEE
$161B
$1.59M 1.88%
22,930
+218
+1% +$15.1K
2025 Q1
1 quarter
CCJ icon
32
Cameco
CCJ
$37.9B
$1.57M 1.86%
21,135
-8,705
-29% -$465K
2025 Q1
1 quarter
V icon
33
Visa
V
$704B
$1.56M 1.85%
4,397
+55
+1% +$19.2K
2025 Q1
1 quarter
TGT icon
34
Target
TGT
$70.3B
$1.55M 1.83%
15,675
+6,107
+64% +$586K
2025 Q1
1 quarter
ROP icon
35
Roper Technologies
ROP
$36B
$1.54M 1.82%
2,712
+40
+1% +$22.6K
2025 Q1
1 quarter
PLD icon
36
Prologis
PLD
$123B
$1.52M 1.8%
14,505
+143
+1% +$15K
2025 Q1
1 quarter
UNP icon
37
Union Pacific
UNP
$165B
$1.51M 1.78%
6,545
+57
+0.9% +$12.7K
2025 Q1
1 quarter
HD icon
38
Home Depot
HD
$295B
$1.49M 1.76%
4,061
+52
+1% +$18.8K
2025 Q1
1 quarter
MTCH icon
39
Match Group
MTCH
$9.53B
$1.24M 1.47%
40,241
+357
+0.9% +$10.7K
2025 Q1
1 quarter
TSM icon
40
TSMC
TSM
$2.38T
$1.02M 1.21%
4,510
+39
+0.9% +$7.22K
2025 Q1
1 quarter
VMC icon
41
Vulcan Materials
VMC
$31.9B
$971K 1.15%
3,723
+49
+1% +$12.6K
2025 Q1
1 quarter
FCX icon
42
Freeport-McMoran
FCX
$102B
$961K 1.14%
+22,175
New +$842K
2025 Q2
0 quarters
ACN icon
43
Accenture
ACN
$128B
– –
-5,010
Closed -$1.56M –
ARMK icon
44
Aramark
ARMK
$14.6B
– –
-54,108
Closed -$1.87M –
GPC icon
45
Genuine Parts
GPC
$17.7B
– –
-7,062
Closed -$841K –
LAZ icon
46
Lazard
LAZ
$3.49B
– –
-34,968
Closed -$1.51M –
SBUX icon
47
Starbucks
SBUX
$106B
– –
-7,666
Closed -$752K –
STX icon
48
Seagate
STX
$176B
– –
-15,040
Closed -$1.28M –
SYY icon
49
Sysco
SYY
$38.5B
– –
-22,378
Closed -$1.68M –
UNH icon
50
UnitedHealth
UNH
$333B
– –
-2,806
Closed -$1.47M –
1
2
3

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SWP Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, SWP Investment Management held 52 positions worth $84.5M, up 5.5% from $80.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SWP Investment Management withdrew a net $3.96M in Q2 2025, closing 10 positions and reducing 2 holdings. Its most notable exit was Aramark, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SWP Investment Management opened a new position in Freeport-McMoran worth $961K.

  • SWP Investment Management's largest Q2 2025 buy was Freeport-McMoran: 22,175 shares worth $961K.
  • SWP Investment Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.5M increase.
  • SWP Investment Management's biggest Q2 2025 reduction was Cameco, cutting an estimated $465K.
  • SWP Investment Management fully exited Aramark in Q2 2025, selling an estimated $1.87M.
  • SWP Investment Management's ten largest holdings make up 37% of its $84.5M portfolio in Q2 2025.
  • SWP Investment Management opened 1 new position and closed 10 in Q2 2025.
  • SWP Investment Management's portfolio value rose 5.5% quarter-over-quarter to $84.5M.

Based on SWP Investment Management's 13F filing for Q2 2025, filed 1 Jul 2026.