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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
-1.49%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
–
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
104.71%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.07M |
| 2 |
Apple
AAPL
|
+$3.02M |
| 3 |
Broadcom
AVGO
|
+$2.83M |
| 4 |
Salesforce
CRM
|
+$2.41M |
| 5 |
Baker Hughes
BKR
|
+$2.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.88T
| $4.66M | 5.82% |
+12,426
| New | +$5.07M |
2025 Q1
0 quarters
|
|
|
2
Apple
AAPL
$4.98T
| $2.89M | 3.61% |
+13,026
| New | +$3.02M |
2025 Q1
0 quarters
|
|
3
Philip Morris
PM
$315B
| $2.28M | 2.85% |
+14,362
| New | +$2.03M |
2025 Q1
0 quarters
|
|
|
4
Broadcom
AVGO
$1.71T
| $2.24M | 2.79% |
+13,360
| New | +$2.83M |
2025 Q1
0 quarters
|
|
|
5
Baker Hughes
BKR
$55.7B
| $2.08M | 2.6% |
+47,428
| New | +$2.12M |
2025 Q1
0 quarters
|
|
|
6
Salesforce
CRM
$187B
| $2.08M | 2.6% |
+7,756
| New | +$2.41M |
2025 Q1
0 quarters
|
|
7
Kinder Morgan
KMI
$72B
| $2.06M | 2.57% |
+72,144
| New | +$2M |
2025 Q1
0 quarters
|
|
8
Medtronic
MDT
$112B
| $1.95M | 2.44% |
+21,710
| New | +$1.94M |
2025 Q1
0 quarters
|
|
9
AstraZeneca
AZN
$246B
| $1.9M | 2.37% |
+12,912
| New | +$1.87M |
2025 Q1
0 quarters
|
|
10
JPMorgan Chase
JPM
$881B
| $1.88M | 2.35% |
+7,682
| New | +$1.96M |
2025 Q1
0 quarters
|
|
11
Aramark
ARMK
$14.6B
| $1.87M | 2.33% |
+54,108
| New | +$1.99M |
2025 Q1
0 quarters
|
|
12
AbbVie
ABBV
$480B
| $1.79M | 2.23% |
+8,538
| New | +$1.66M |
2025 Q1
0 quarters
|
|
13
Cencora
COR
$61.3B
| $1.76M | 2.2% |
+6,346
| New | +$1.59M |
2025 Q1
0 quarters
|
|
14
IBM
IBM
$213B
| $1.68M | 2.1% |
+6,776
| New | +$1.66M |
2025 Q1
0 quarters
|
|
15
Sysco
SYY
$38.5B
| $1.68M | 2.1% |
+22,378
| New | +$1.64M |
2025 Q1
0 quarters
|
|
16
Duke Energy
DUK
$90.9B
| $1.67M | 2.09% |
+13,694
| New | +$1.56M |
2025 Q1
0 quarters
|
|
17
TJX Companies
TJX
$153B
| $1.67M | 2.08% |
+13,694
| New | +$1.66M |
2025 Q1
0 quarters
|
|
18
Oracle
ORCL
$410B
| $1.63M | 2.04% |
+11,690
| New | +$1.9M |
2025 Q1
0 quarters
|
|
19
PNC Financial Services
PNC
$87.4B
| $1.63M | 2.03% |
+9,272
| New | +$1.75M |
2025 Q1
0 quarters
|
|
20
Emerson Electric
EMR
$88.5B
| $1.61M | 2.01% |
+14,696
| New | +$1.77M |
2025 Q1
0 quarters
|
|
21
NextEra Energy
NEE
$161B
| $1.61M | 2.01% |
+22,712
| New | +$1.6M |
2025 Q1
0 quarters
|
|
22
RTX Corp
RTX
$248B
| $1.61M | 2.01% |
+12,142
| New | +$1.54M |
2025 Q1
0 quarters
|
|
23
Prologis
PLD
$123B
| $1.61M | 2% |
+14,362
| New | +$1.66M |
2025 Q1
0 quarters
|
|
24
Citigroup
C
$214B
| $1.59M | 1.98% |
+22,378
| New | +$1.71M |
2025 Q1
0 quarters
|
|
25
Roper Technologies
ROP
$35.9B
| $1.58M | 1.97% |
+2,672
| New | +$1.5M |
2025 Q1
0 quarters
|
|
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SWP Investment Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for SWP Investment Management, which disclosed 51 positions worth $80.1M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Microsoft: 12,426 shares worth $4.66M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- SWP Investment Management's largest Q1 2025 buy was Microsoft: 12,426 shares worth $4.66M.
- SWP Investment Management's ten largest holdings make up 30% of its $80.1M portfolio in Q1 2025.
- SWP Investment Management disclosed 51 positions in Q1 2025, its first 13F filing on record.
Based on SWP Investment Management's 13F filing for Q1 2025, filed 1 Jul 2026.