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Toews Corporation Portfolio holdings
AUM
$686M
1-Year Est. Return
6.66%
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
+6.66%
3 Year Est. Return
+22.01%
5 Year Est. Return
+15.52%
10 Year Est. Return
+15.8%
AUM
$1.22B
AUM Growth
+$562M
(+86%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
45.89%
Top 10 Holdings %
Top 10 Hldgs %
91.43%
Holding
122
New
102
Increased
12
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$311M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$228M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.4M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$171M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$16M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$286K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.55% |
| 2 | Consumer Staples | 1.54% |
| 3 | Industrials | 1.31% |
| 4 | Technology | 1.08% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$372B
| $938K | 0.08% |
+17,800
| New | +$896K |
|
77
Monster Beverage
MNST
$89.2B
| $938K | 0.08% |
+41,200
| New | +$923K |
|
78
Otis Worldwide
OTIS
$27.8B
| $938K | 0.08% |
+13,700
| New | +$896K |
|
79
PACCAR
PCAR
$69.8B
| $938K | 0.08% |
+15,150
| New | +$947K |
|
80
Akamai
AKAM
$16.8B
| $937K | 0.08% |
+9,200
| New | +$950K |
|
81
Amphenol
APH
$206B
| $937K | 0.08% |
+28,400
| New | +$923K |
|
82
Gilead Sciences
GILD
$168B
| $937K | 0.08% |
+14,500
| New | +$935K |
|
83
Johnson & Johnson
JNJ
$626B
| $937K | 0.08% |
+5,700
| New | +$922K |
|
|
K
84
DELISTED
Kellanova
K
| $937K | 0.08% |
+15,762
| New | +$882K |
|
85
Revvity
RVTY
$12.9B
| $937K | 0.08% |
+7,300
| New | +$1.01M |
|
86
Arthur J. Gallagher & Co
AJG
$65B
| $936K | 0.08% |
+7,500
| New | +$905K |
|
87
J.M. Smucker
SJM
$12.5B
| $936K | 0.08% |
+7,400
| New | +$874K |
|
88
Verisk Analytics
VRSK
$23.6B
| $936K | 0.08% |
+5,300
| New | +$971K |
|
89
Campbell Soup
CPB
$6.78B
| $935K | 0.08% |
+18,600
| New | +$886K |
|
90
Bristol-Myers Squibb
BMY
$130B
| $934K | 0.08% |
+14,800
| New | +$921K |
|
91
PepsiCo
PEP
$189B
| $934K | 0.08% |
+6,600
| New | +$906K |
|
92
Steris
STE
$23.2B
| $933K | 0.08% |
+4,900
| New | +$909K |
|
93
Cisco
CSCO
$475B
| $931K | 0.08% |
+18,000
| New | +$845K |
|
94
Mondelez International
MDLZ
$78.9B
| $931K | 0.08% |
+15,900
| New | +$898K |
|
95
Gen Digital
GEN
$17.4B
| $929K | 0.08% |
+43,700
| New | +$916K |
|
96
Amazon
AMZN
$2.94T
| $928K | 0.08% |
+6,000
| New | +$951K |
|
97
Baxter International
BAX
$14.3B
| $928K | 0.08% |
+11,000
| New | +$873K |
|
98
Roper Technologies
ROP
$39.5B
| $928K | 0.08% |
+2,300
| New | +$923K |
|
99
Intercontinental Exchange
ICE
$84.9B
| $927K | 0.08% |
+8,300
| New | +$942K |
|
100
C.H. Robinson
CHRW
$17B
| $926K | 0.08% |
+9,700
| New | +$906K |
|
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Toews Corporation's Q1 2021 Portfolio in Review
As of Q1 2021, Toews Corporation held 122 positions worth $1.22B, up 86% from $657M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Toews Corporation deployed $559M of net new capital in Q1 2021, opening 102 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 3,768,473 shares worth $310M.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $286K trimmed.
- Toews Corporation's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 3,768,473 shares worth $310M.
- Toews Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $238M increase.
- Toews Corporation's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $286K.
- Toews Corporation fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $171M.
- Toews Corporation's ten largest holdings make up 91% of its $1.22B portfolio in Q1 2021.
- Toews Corporation opened 102 new positions and closed 3 in Q1 2021.
- Toews Corporation's portfolio value rose 86% quarter-over-quarter to $1.22B.
Based on Toews Corporation's 13F filing for Q1 2021, filed 4 May 2021.