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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
+2.97%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$158M
(-9.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
559
New
43
Increased
116
Reduced
299
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$8.62M |
| 2 |
Boeing
BA
|
+$7.12M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$4.25M |
| 4 |
NVIDIA
NVDA
|
+$4.11M |
| 5 |
Procter & Gamble
PG
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$24.3M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$9.11M |
| 3 |
Pegasystems
PEGA
|
+$8.22M |
| 4 |
Pediatrix Medical
MD
|
+$8.15M |
| 5 |
Nordson
NDSN
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$858B
| $73.6M | 5.11% |
277,500
| – | – |
|
2
Apple
AAPL
$4.97T
| $69.8M | 4.85% |
1,664,904
+8,520
| +0.5% | +$367K |
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $60.7M | 4.21% |
1,170,620
-7,940
| -0.7% | -$440K |
|
4
Amazon
AMZN
$2.44T
| $49.7M | 3.45% |
686,120
+12,000
| +2% | +$858K |
|
5
Microsoft
MSFT
$2.9T
| $42.9M | 2.98% |
470,574
-3,732
| -0.8% | -$341K |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $37.2M | 2.58% |
232,845
+124
| +0.1% | +$22.3K |
|
7
Visa
V
$677B
| $35.2M | 2.44% |
294,131
-1,245
| -0.4% | -$151K |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $34.7M | 2.41% |
685,712
-85,586
| -11% | -$4.46M |
|
9
Intel
INTC
$413B
| $23.4M | 1.62% |
449,351
+2,273
| +0.5% | +$108K |
|
10
Adobe
ADBE
$105B
| $22.3M | 1.55% |
103,198
+1,094
| +1% | +$222K |
|
11
UnitedHealth
UNH
$382B
| $21.8M | 1.51% |
101,842
+233
| +0.2% | +$53.2K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $20.9M | 1.45% |
234,456
+152
| +0.1% | +$14.6K |
|
13
Intuitive Surgical
ISRG
$127B
| $20.6M | 1.43% |
149,433
-7,350
| -5% | -$1.03M |
|
14
Stryker
SYK
$135B
| $19.7M | 1.37% |
122,601
+144
| +0.1% | +$23.2K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $19.2M | 1.33% |
207,302
+2,800
| +1% | +$258K |
|
16
Home Depot
HD
$337B
| $18.1M | 1.26% |
101,534
| – | – |
|
17
Mastercard
MA
$498B
| $17.9M | 1.25% |
102,447
-577
| -0.6% | -$98.6K |
|
18
Fastenal
FAST
$54.8B
| $17.9M | 1.24% |
1,309,840
-19,476
| -1% | -$268K |
|
19
LKQ Corp
LKQ
$6.72B
| $16.2M | 1.13% |
427,905
-168,483
| -28% | -$6.84M |
|
20
O'Reilly Automotive
ORLY
$75.1B
| $16.1M | 1.12% |
974,040
| – | – |
|
21
Intercontinental Exchange
ICE
$87.2B
| $15.8M | 1.1% |
217,784
| – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $14.9M | 1.04% |
216,111
-54,847
| -20% | -$4.18M |
|
23
Johnson & Johnson
JNJ
$640B
| $14.6M | 1.01% |
113,762
-9,158
| -7% | -$1.24M |
|
24
JB Hunt Transport Services
JBHT
$25.9B
| $13.9M | 0.97% |
119,014
+13,236
| +13% | +$1.58M |
|
25
Danaher
DHR
$138B
| $13.7M | 0.95% |
157,762
+83
| +0.1% | +$7.26K |
|
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Tiverton Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tiverton Asset Management held 559 positions worth $1.44B, down 9.9% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Tiverton Asset Management withdrew a net $180M in Q1 2018, closing 74 positions and reducing 299 holdings. Its most notable exit was Tractor Supply, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Tiverton Asset Management opened a new position in Alnylam Pharmaceuticals worth $3.93M.
- Tiverton Asset Management's largest Q1 2018 buy was Alnylam Pharmaceuticals: 33,000 shares worth $3.93M.
- Tiverton Asset Management added most to Caterpillar in Q1 2018, an estimated $8.62M increase.
- Tiverton Asset Management's biggest Q1 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $24.3M.
- Tiverton Asset Management fully exited Tractor Supply in Q1 2018, selling an estimated $2.87M.
- Tiverton Asset Management's ten largest holdings make up 31% of its $1.44B portfolio in Q1 2018.
- Tiverton Asset Management opened 43 new positions and closed 74 in Q1 2018.
- Tiverton Asset Management's portfolio value fell 9.9% quarter-over-quarter to $1.44B.
Based on Tiverton Asset Management's 13F filing for Q1 2018, filed 8 May 2018.