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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
+3.9%
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
$546M
AUM Growth
+$344M
(+170%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
60.54%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
120
New
14
Increased
1
Reduced
3
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$158M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$157M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$59.1M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11.3M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$803K |
| 3 |
Verizon
VZ
|
+$800K |
| 4 |
RTX Corp
RTX
|
+$797K |
| 5 |
Globe Life
GL
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-21,400
| Closed | -$763K |
|
77
Kimberly-Clark
KMB
$36.1B
| – | – |
-5,700
| Closed | -$774K |
|
78
Coca-Cola
KO
$372B
| – | – |
-12,300
| Closed | -$782K |
|
79
Loews
L
$23.1B
| – | – |
-13,600
| Closed | -$793K |
|
80
Leidos
LDOS
$17.7B
| – | – |
-7,400
| Closed | -$778K |
|
81
Lockheed Martin
LMT
$138B
| – | – |
-1,600
| Closed | -$778K |
|
82
Alliant Energy
LNT
$17.8B
| – | – |
-14,200
| Closed | -$784K |
|
83
Mid-America Apartment Communities
MAA
$15.3B
| – | – |
-5,000
| Closed | -$785K |
|
84
McDonald's
MCD
$194B
| – | – |
-2,900
| Closed | -$764K |
|
85
McKesson
MCK
$105B
| – | – |
-2,000
| Closed | -$750K |
|
86
Mondelez International
MDLZ
$78.9B
| – | – |
-11,600
| Closed | -$773K |
|
87
Medtronic
MDT
$116B
| – | – |
-10,100
| Closed | -$785K |
|
88
MetLife
MET
$61.5B
| – | – |
-10,800
| Closed | -$782K |
|
89
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-9,200
| Closed | -$763K |
|
|
MRSH
90
Marsh
MRSH
$91.3B
| – | – |
-4,700
| Closed | -$778K |
|
91
Altria Group
MO
$109B
| – | – |
-17,000
| Closed | -$777K |
|
92
Merck
MRK
$322B
| – | – |
-7,000
| Closed | -$777K |
|
93
Realty Income
O
$58.6B
| – | – |
-12,200
| Closed | -$774K |
|
94
Otis Worldwide
OTIS
$27.8B
| – | – |
-9,900
| Closed | -$775K |
|
95
PACCAR
PCAR
$69.8B
| – | – |
-11,700
| Closed | -$772K |
|
96
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-12,900
| Closed | -$790K |
|
97
PepsiCo
PEP
$189B
| – | – |
-4,300
| Closed | -$777K |
|
98
Procter & Gamble
PG
$338B
| – | – |
-5,100
| Closed | -$773K |
|
99
Progressive
PGR
$123B
| – | – |
-6,000
| Closed | -$778K |
|
100
Philip Morris
PM
$290B
| – | – |
-7,700
| Closed | -$779K |
|
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Toews Corporation's Q1 2023 Portfolio in Review
As of Q1 2023, Toews Corporation held 120 positions worth $546M, up 170% from $202M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Toews Corporation deployed $331M of net new capital in Q1 2023, opening 14 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,719,500 shares worth $160M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.78% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $17.1M trimmed.
- Toews Corporation's largest Q1 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,719,500 shares worth $160M.
- Toews Corporation added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $6.82M increase.
- Toews Corporation's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.1M.
- Toews Corporation fully exited Berkshire Hathaway Class B in Q1 2023, selling an estimated $803K.
- Toews Corporation's ten largest holdings make up 99% of its $546M portfolio in Q1 2023.
- Toews Corporation opened 14 new positions and closed 101 in Q1 2023.
- Toews Corporation's portfolio value rose 170% quarter-over-quarter to $546M.
Based on Toews Corporation's 13F filing for Q1 2023, filed 27 Apr 2023.