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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

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
MSFT icon
1
Microsoft
MSFT
$3.57T
$6.24M 7.38%
12,537
+111
+0.9% +$48.2K
ORCL icon
2
Oracle
ORCL
$409B
$3.86M 4.57%
17,677
+5,987
+51% +$967K
AVGO icon
3
Broadcom
AVGO
$1.73T
$3.65M 4.32%
13,244
-116
-0.9% -$25.2K
AAPL icon
4
Apple
AAPL
$4.54T
$3.58M 4.23%
17,425
+4,399
+34% +$888K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$2.71M 3.21%
15,382
+9,151
+147% +$1.5M
PM icon
6
Philip Morris
PM
$299B
$2.64M 3.13%
14,505
+143
+1% +$24.6K
JPM icon
7
JPMorgan Chase
JPM
$934B
$2.25M 2.66%
7,765
+83
+1% +$21.2K
KMI icon
8
Kinder Morgan
KMI
$70.4B
$2.14M 2.53%
72,806
+662
+0.9% +$18.2K
CRM icon
9
Salesforce
CRM
$168B
$2.13M 2.52%
7,825
+69
+0.9% +$18.4K
BLK icon
10
Blackrock
BLK
$177B
$2.02M 2.39%
1,928
+926
+92% +$876K
IBM icon
11
IBM
IBM
$220B
$2.02M 2.38%
6,836
+60
+0.9% +$15.5K
LLY icon
12
Eli Lilly
LLY
$1.11T
$2.01M 2.37%
2,574
+682
+36% +$530K
GS icon
13
Goldman Sachs
GS
$292B
$2M 2.36%
2,823
+16
+0.6% +$9.27K
BX icon
14
Blackstone
BX
$106B
$1.99M 2.35%
13,293
+7,876
+145% +$1.08M
EMR icon
15
Emerson Electric
EMR
$86.3B
$1.98M 2.34%
14,842
+146
+1% +$16.8K
COR icon
16
Cencora
COR
$60.1B
$1.92M 2.28%
6,417
+71
+1% +$20.5K
C icon
17
Citigroup
C
$218B
$1.92M 2.28%
22,593
+215
+1% +$15.5K
DLR icon
18
Digital Realty Trust
DLR
$71.9B
$1.91M 2.26%
10,972
+96
+0.9% +$15.7K
MDT icon
19
Medtronic
MDT
$118B
$1.91M 2.26%
21,919
+209
+1% +$17.7K
DKS icon
20
Dick's Sporting Goods
DKS
$16.1B
$1.87M 2.21%
9,448
+3,646
+63% +$676K
BKR icon
21
Baker Hughes
BKR
$62.3B
$1.84M 2.17%
47,868
+440
+0.9% +$16.6K
AZN icon
22
AstraZeneca
AZN
$255B
$1.82M 2.15%
13,028
+116
+0.9% +$16.3K
AIT icon
23
Applied Industrial Technologies
AIT
$12.5B
$1.8M 2.13%
7,747
+2,677
+53% +$609K
RTX icon
24
RTX Corp
RTX
$286B
$1.79M 2.12%
12,250
+108
+0.9% +$14.4K
PNC icon
25
PNC Financial Services
PNC
$96.4B
$1.74M 2.06%
9,353
+81
+0.9% +$13.7K
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.