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TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$499M
Cap. Flow
+$405M
Cap. Flow %
14.45%
Top 10 Hldgs %
31.47%
Holding
745
New
93
Increased
296
Reduced
180
Closed
64

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$143M
2
APD icon
Air Products & Chemicals
APD
+$12.7M
3
CMCSA icon
Comcast
CMCSA
+$8.45M
4
JPM icon
JPMorgan Chase
JPM
+$8.15M
5
IQV icon
IQVIA
IQV
+$7.81M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.56M
2
CELG
Celgene Corp
CELG
+$6.53M
3
SNA icon
Snap-on
SNA
+$5.49M
4
AMG icon
Affiliated Managers Group
AMG
+$4.97M
5
MAR icon
Marriott International
MAR
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 14.73%
3 Financials 11.88%
4 Consumer Discretionary 10.78%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$269B
$21.8M 0.78%
459,693
+91,607
+25% +$4.28M
CMCSA icon
27
Comcast
CMCSA
$87.6B
$20.3M 0.72%
479,594
+200,369
+72% +$8.45M
ORLY icon
28
O'Reilly Automotive
ORLY
$74.4B
$20M 0.71%
811,710
+30,390
+4% +$770K
FAST icon
29
Fastenal
FAST
$56.4B
$19.6M 0.7%
1,203,444
-174,004
-13% -$2.87M
FTV icon
30
Fortive
FTV
$18.2B
$19.5M 0.69%
378,395
+111,828
+42% +$5.81M
DHR icon
31
Danaher
DHR
$139B
$19.4M 0.69%
152,879
+8,881
+6% +$1.05M
BA icon
32
Boeing
BA
$187B
$19.3M 0.69%
53,098
+10,638
+25% +$3.88M
MRK icon
33
Merck
MRK
$319B
$19M 0.68%
237,217
+54,069
+30% +$4.14M
SHOP icon
34
Shopify
SHOP
$156B
$17.8M 0.64%
594,350
-70,560
-11% -$1.84M
XOM icon
35
ExxonMobil
XOM
$640B
$17.8M 0.64%
232,768
+83,950
+56% +$6.5M
APD icon
36
Air Products & Chemicals
APD
$66.1B
$16.6M 0.59%
73,468
+61,155
+497% +$12.7M
CVX icon
37
Chevron
CVX
$381B
$15.7M 0.56%
126,130
+54,792
+77% +$6.63M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.7M 0.56%
73,424
+25,978
+55% +$5.38M
ROST icon
39
Ross Stores
ROST
$81.2B
$15M 0.54%
151,534
-10,949
-7% -$1.07M
BAC icon
40
Bank of America
BAC
$443B
$14.9M 0.53%
512,120
+8,684
+2% +$250K
TJX icon
41
TJX Companies
TJX
$175B
$14.7M 0.52%
277,867
+4,658
+2% +$248K
COST icon
42
Costco
COST
$418B
$14.6M 0.52%
55,200
-7,150
-11% -$1.78M
MNRO icon
43
Monro
MNRO
$397M
$14.5M 0.52%
170,559
-16,665
-9% -$1.39M
NEE icon
44
NextEra Energy
NEE
$181B
$13.9M 0.5%
271,896
+41,340
+18% +$2.03M
NKE icon
45
Nike
NKE
$62.1B
$13.6M 0.49%
162,141
-37,695
-19% -$3.17M
CME icon
46
CME Group
CME
$94.7B
$13.5M 0.48%
69,627
+8,967
+15% +$1.65M
EWY icon
47
iShares MSCI South Korea ETF
EWY
$24.7B
$13.4M 0.48%
223,369
– –
NVDA icon
48
NVIDIA
NVDA
$5.1T
$13.3M 0.47%
3,228,120
+317,240
+11% +$1.31M
CRM icon
49
Salesforce
CRM
$155B
$13.1M 0.47%
86,368
+9,368
+12% +$1.47M
AOS icon
50
A.O. Smith
AOS
$8.48B
$13.1M 0.47%
277,751
+47,074
+20% +$2.31M
1
2
3 4 5

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Tiverton Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tiverton Asset Management held 745 positions worth $2.8B, up 22% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tiverton Asset Management deployed $405M of net new capital in Q2 2019, opening 93 new positions and adding to 296 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,684,172 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Celgene Corp, an estimated $6.53M trimmed.

  • Tiverton Asset Management's largest Q2 2019 buy was iShares Russell 1000 Growth ETF: 3,684,172 shares worth $145M.
  • Tiverton Asset Management added most to Air Products & Chemicals in Q2 2019, an estimated $12.7M increase.
  • Tiverton Asset Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $6.53M.
  • Tiverton Asset Management fully exited Linde in Q2 2019, selling an estimated $8.56M.
  • Tiverton Asset Management's ten largest holdings make up 31% of its $2.8B portfolio in Q2 2019.
  • Tiverton Asset Management opened 93 new positions and closed 64 in Q2 2019.
  • Tiverton Asset Management's portfolio value rose 22% quarter-over-quarter to $2.8B.

Based on Tiverton Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.