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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
-2.65%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.02M
Cap. Flow
+$701K
Cap. Flow %
0.52%
Top 10 Hldgs %
33.34%
Holding
52
New
4
Increased
38
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.4M
2
BKNG icon
Booking.com
BKNG
+$2.02M
3
BDX icon
Becton Dickinson
BDX
+$1.95M
4
CRM icon
Salesforce
CRM
+$1.95M
5
DAL icon
Delta Air Lines
DAL
+$1.57M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.72M
2
AIT icon
Applied Industrial Technologies
AIT
+$2.9M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.87M
4
NKE icon
Nike
NKE
+$1.74M
5
KTB icon
Kontoor Brands
KTB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 14.84%
3 Industrials 12.98%
4 Healthcare 11.94%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$7.5M 5.6%
20,261
+5,740
+40% +$2.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$5.29M 3.95%
18,385
+360
+2% +$113K
AAPL icon
3
Apple
AAPL
$4.54T
$5.14M 3.84%
20,256
+390
+2% +$101K
AVGO icon
4
Broadcom
AVGO
$1.73T
$4.7M 3.51%
15,180
+290
+2% +$95.4K
IBM icon
5
IBM
IBM
$220B
$4M 2.99%
16,489
+320
+2% +$86.6K
ORCL icon
6
Oracle
ORCL
$409B
$3.86M 2.88%
26,253
+510
+2% +$82.9K
PLD icon
7
Prologis
PLD
$134B
$3.72M 2.78%
28,136
+550
+2% +$73.5K
PM icon
8
Philip Morris
PM
$299B
$3.62M 2.7%
21,895
+430
+2% +$74.7K
STM icon
9
STMicroelectronics
STM
$44.6B
$3.41M 2.55%
98,709
+24,855
+34% +$778K
JPM icon
10
JPMorgan Chase
JPM
$934B
$3.4M 2.54%
11,572
+220
+2% +$66.8K
TJX icon
11
TJX Companies
TJX
$155B
$3.33M 2.49%
20,877
+410
+2% +$63.9K
NEE icon
12
NextEra Energy
NEE
$177B
$3.21M 2.39%
34,516
+576
+2% +$51.2K
TOL icon
13
Toll Brothers
TOL
$13.6B
$3.2M 2.39%
23,477
+460
+2% +$67.5K
META icon
14
Meta Platforms (Facebook)
META
$1.39T
$3.1M 2.32%
5,426
+100
+2% +$64.1K
AZN icon
15
AstraZeneca
AZN
$255B
$3.06M 2.28%
15,495
+299
+2% +$57.7K
RTX icon
16
RTX Corp
RTX
$286B
$3.05M 2.28%
15,822
+310
+2% +$61.6K
COR icon
17
Cencora
COR
$60.1B
$3.04M 2.27%
9,679
+190
+2% +$66.3K
EMR icon
18
Emerson Electric
EMR
$86.3B
$2.94M 2.19%
22,404
+440
+2% +$63.3K
BX icon
19
Blackstone
BX
$106B
$2.92M 2.18%
25,393
+5,810
+30% +$756K
AXP icon
20
American Express
AXP
$224B
$2.89M 2.16%
9,548
+3,500
+58% +$1.17M
MDT icon
21
Medtronic
MDT
$118B
$2.87M 2.14%
33,093
+650
+2% +$62.3K
GS icon
22
Goldman Sachs
GS
$292B
$2.85M 2.13%
3,364
+911
+37% +$813K
ABBV icon
23
AbbVie
ABBV
$463B
$2.81M 2.1%
12,923
+250
+2% +$55.5K
C icon
24
Citigroup
C
$218B
$2.77M 2.07%
24,433
+480
+2% +$54.7K
BLK icon
25
Blackrock
BLK
$177B
$2.68M 2%
2,788
+50
+2% +$52.6K
1
2 3

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SWP Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, SWP Investment Management held 52 positions worth $134M, down 2.9% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SWP Investment Management's Q1 2026 filing shows 4 new, 38 increased, 4 reduced and 6 closed positions. Its largest new stake was Booking.com: 11,000 shares worth $1.85M. The largest sale was Jefferies Financial Group, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • SWP Investment Management's largest Q1 2026 buy was Booking.com: 11,000 shares worth $1.85M.
  • SWP Investment Management added most to Microsoft in Q1 2026, an estimated $2.4M increase.
  • SWP Investment Management's biggest Q1 2026 reduction was Cameco, cutting an estimated $1.41M.
  • SWP Investment Management fully exited Jefferies Financial Group in Q1 2026, selling an estimated $3.72M.
  • SWP Investment Management's ten largest holdings make up 33% of its $134M portfolio in Q1 2026.
  • SWP Investment Management opened 4 new positions and closed 6 in Q1 2026.
  • SWP Investment Management's portfolio value fell 2.9% quarter-over-quarter to $134M.

Based on SWP Investment Management's 13F filing for Q1 2026, filed 1 Jul 2026.