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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$279M
AUM Growth
+$16.1M
Cap. Flow
+$8.54M
Cap. Flow %
3.06%
Top 10 Hldgs %
52.12%
Holding
448
New
25
Increased
75
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.82M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.18M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$746K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
126
Gartner
IT
$12.2B
$138K 0.05%
1,523
-116
-7% -$10.3K
NYV
127
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$138K 0.05%
9,000
-700
-7% -$10.5K
HSIC icon
128
Henry Schein
HSIC
$9.82B
$137K 0.05%
2,203
-171
-7% -$10.2K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.91B
$136K 0.05%
1,050
-350
-25% -$44.6K
CMCSA icon
130
Comcast
CMCSA
$89B
$135K 0.05%
4,768
+3,692
+343% +$111K
WY icon
131
Weyerhaeuser
WY
$18.2B
$135K 0.05%
4,500
– –
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$132K 0.05%
1,295
+402
+45% +$42.7K
FM
133
DELISTED
iShares Frontier and Select EM ETF
FM
$126K 0.05%
5,046
-1,435
-22% -$36.8K
APH icon
134
Amphenol
APH
$209B
$121K 0.04%
9,264
– –
ROST icon
135
Ross Stores
ROST
$81.4B
$117K 0.04%
2,180
– –
KMB icon
136
Kimberly-Clark
KMB
$36B
$115K 0.04%
900
+135
+18% +$16.2K
CLX icon
137
Clorox
CLX
$12.9B
$114K 0.04%
900
– –
USB icon
138
US Bancorp
USB
$99.7B
$110K 0.04%
2,570
– –
PFE icon
139
Pfizer
PFE
$154B
$109K 0.04%
3,564
-263
-7% -$8.27K
RARE icon
140
Ultragenyx Pharmaceutical
RARE
$2.65B
$106K 0.04%
945
– –
PCH
141
DELISTED
PotlatchDeltic
PCH
$104K 0.04%
3,450
-1,600
-32% -$50.1K
VXF icon
142
Vanguard Extended Market ETF
VXF
$31.8B
$104K 0.04%
1,238
– –
COST icon
143
Costco
COST
$419B
$103K 0.04%
635
+100
+19% +$15.8K
TNL icon
144
Travel + Leisure Co
TNL
$4.5B
$103K 0.04%
3,128
– –
SNA icon
145
Snap-on
SNA
$21.3B
$100K 0.04%
586
-150
-20% -$25K
MO icon
146
Altria Group
MO
$110B
$99K 0.04%
1,701
+156
+10% +$9.04K
CHD icon
147
Church & Dwight Co
CHD
$24.4B
$98K 0.04%
2,306
-380
-14% -$16.3K
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.4B
$96K 0.03%
800
– –
RTX icon
149
RTX Corp
RTX
$301B
$96K 0.03%
1,595
-159
-9% -$9.62K
HON icon
150
Honeywell
HON
$77B
$95K 0.03%
1,021
-166
-14% -$15.2K
4 5
6
7 8

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BFMH
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tortoise Investment Management held 448 positions worth $279M, up 6.1% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management deployed $8.54M of net new capital in Q4 2015, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nuveen Taxable Municipal Income Fund, an estimated $2.82M trimmed.

  • Tortoise Investment Management's largest Q4 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q4 2015, an estimated $5.6M increase.
  • Tortoise Investment Management's biggest Q4 2015 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $2.82M.
  • Tortoise Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $96K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $279M portfolio in Q4 2015.
  • Tortoise Investment Management opened 25 new positions and closed 16 in Q4 2015.
  • Tortoise Investment Management's portfolio value rose 6.1% quarter-over-quarter to $279M.

Based on Tortoise Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.