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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
+2.08%
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
$250M
AUM Growth
+$11.2M
Cap. Flow
-$3.21M
Cap. Flow %
-1.29%
Top 10 Hldgs %
48.03%
Holding
517
New
114
Increased
113
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.29M
2
KMI icon
Kinder Morgan
KMI
+$4.19M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.65M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.28M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.12M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.19M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$712K

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Financials 1.89%
3 Healthcare 1.59%
4 Technology 1.33%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
201
DELISTED
Anadarko Petroleum
APC
$58K 0.02%
700
– –
ATHN
202
DELISTED
Athenahealth, Inc.
ATHN
$58K 0.02%
400
– –
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$57K 0.02%
543
-750
-58% -$77.3K
QCOM icon
204
Qualcomm
QCOM
$176B
$55K 0.02%
738
+563
+322% +$41.2K
COR icon
205
Cencora
COR
$61.2B
$54K 0.02%
600
– –
ETN icon
206
Eaton
ETN
$174B
$54K 0.02%
+800
New +$52.7K
ABBV icon
207
AbbVie
ABBV
$435B
$53K 0.02%
811
-150
-16% -$9.46K
IYY icon
208
iShares Dow Jones US ETF
IYY
$3.07B
$53K 0.02%
1,032
– –
VZ icon
209
Verizon
VZ
$196B
$53K 0.02%
1,141
+344
+43% +$16.8K
PHO icon
210
Invesco Water Resources ETF
PHO
$2.09B
$52K 0.02%
+2,000
New +$50.7K
PM icon
211
Philip Morris
PM
$295B
$50K 0.02%
618
+118
+24% +$10.1K
FNV icon
212
Franco-Nevada
FNV
$46B
$49K 0.02%
+1,000
New +$50.8K
DD
213
DELISTED
Du Pont De Nemours E I
DD
$49K 0.02%
702
+10
+1% +$668
COF icon
214
Capital One
COF
$134B
$48K 0.02%
+583
New +$47.4K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$128B
$48K 0.02%
2,000
– –
MCD icon
216
McDonald's
MCD
$195B
$48K 0.02%
516
+200
+63% +$18.7K
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$44.9B
$48K 0.02%
5,748
-4,950
-46% -$40.1K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$163B
$48K 0.02%
1,000
– –
LYB icon
219
LyondellBasell Industries
LYB
$19.2B
$47K 0.02%
598
+23
+4% +$1.99K
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$46K 0.02%
716
+116
+19% +$7.19K
JPM icon
221
JPMorgan Chase
JPM
$950B
$46K 0.02%
735
+35
+5% +$2.11K
SBUX icon
222
Starbucks
SBUX
$120B
$46K 0.02%
1,122
+90
+9% +$3.52K
WIA
223
Western Asset Inflation-Linked Income Fund
WIA
$186M
$46K 0.02%
+4,000
New +$46.2K
BNJ
224
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$46K 0.02%
3,000
– –
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$44K 0.02%
1,222
-19
-2% -$692
7 8
9
10 11

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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tortoise Investment Management held 517 positions worth $250M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management's Q4 2014 filing shows 114 new, 113 increased, 70 reduced and 34 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.19M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K.
  • Tortoise Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $4.29M increase.
  • Tortoise Investment Management's biggest Q4 2014 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $3.91M.
  • Tortoise Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.19M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $250M portfolio in Q4 2014.
  • Tortoise Investment Management opened 114 new positions and closed 34 in Q4 2014.
  • Tortoise Investment Management's portfolio value rose 4.7% quarter-over-quarter to $250M.

Based on Tortoise Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.