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Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$15.9M
Cap. Flow
-$350K
Cap. Flow %
-0.21%
Top 10 Hldgs %
42.47%
Holding
111
New
7
Increased
17
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$310K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$278K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$198K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$187K
5
QCOM icon
Qualcomm
QCOM
+$186K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$224K
2
BC icon
Brunswick
BC
+$219K
3
VMI icon
Valmont Industries
VMI
+$203K
4
MSFT icon
Microsoft
MSFT
+$169K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$153K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 8.53%
3 Consumer Discretionary 7.12%
4 Healthcare 6.96%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.88M 1.15%
5,268
-118
-2% -$41.4K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.78M 1.09%
36,106
+1,995
+6% +$96.4K
BLK icon
28
Blackrock
BLK
$176B
$1.78M 1.09%
2,188
– –
MCHP icon
29
Microchip Technology
MCHP
$46B
$1.73M 1.06%
19,150
-190
-1% -$15.5K
FSS icon
30
Federal Signal
FSS
$7.83B
$1.7M 1.04%
22,176
-320
-1% -$21.3K
ROP icon
31
Roper Technologies
ROP
$39.8B
$1.59M 0.97%
2,913
– –
HD icon
32
Home Depot
HD
$355B
$1.59M 0.97%
4,575
-48
-1% -$14.9K
UNH icon
33
UnitedHealth
UNH
$370B
$1.5M 0.92%
2,850
-24
-0.8% -$12.8K
CHD icon
34
Church & Dwight Co
CHD
$24.5B
$1.48M 0.91%
15,626
– –
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.47M 0.9%
9,353
-123
-1% -$18.9K
FIDU icon
36
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.45M 0.89%
23,710
-1,182
-5% -$66.2K
COO icon
37
Cooper Companies
COO
$14.5B
$1.39M 0.85%
14,700
– –
CB icon
38
Chubb
CB
$135B
$1.39M 0.85%
6,133
– –
BKNG icon
39
Booking.com
BKNG
$161B
$1.38M 0.84%
9,700
– –
HON icon
40
Honeywell
HON
$78B
$1.26M 0.77%
6,384
-29
-0.5% -$5.23K
AMT icon
41
American Tower
AMT
$80.4B
$1.19M 0.73%
5,527
+36
+0.7% +$6.8K
UNP icon
42
Union Pacific
UNP
$174B
$1.19M 0.73%
4,836
– –
PG icon
43
Procter & Gamble
PG
$339B
$1.14M 0.7%
7,769
-120
-2% -$17.8K
RIO icon
44
Rio Tinto
RIO
$164B
$1.12M 0.69%
15,100
– –
VNLA icon
45
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.09M 0.67%
22,611
-200
-0.9% -$9.61K
NEE icon
46
NextEra Energy
NEE
$177B
$1.05M 0.65%
17,354
-391
-2% -$22.3K
FDS icon
47
Factset
FDS
$10.2B
$1.05M 0.64%
2,200
– –
JBL icon
48
Jabil
JBL
$35.8B
$1.01M 0.62%
7,940
-254
-3% -$32.3K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$816K 0.5%
5,460
-12
-0.2% -$1.69K
BIIB icon
50
Biogen
BIIB
$30.7B
$776K 0.48%
2,999
-271
-8% -$66.6K
1
2
3 4 5

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RF
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PWA
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Trail Ridge Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Trail Ridge Investment Advisors held 111 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trail Ridge Investment Advisors's Q4 2023 filing shows 7 new, 17 increased, 60 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 531 shares worth $310K. The largest sale was Albemarle, an estimated $224K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trail Ridge Investment Advisors's largest Q4 2023 buy was Eli Lilly: 531 shares worth $310K.
  • Trail Ridge Investment Advisors added most to ExxonMobil in Q4 2023, an estimated $105K increase.
  • Trail Ridge Investment Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $169K.
  • Trail Ridge Investment Advisors fully exited Albemarle in Q4 2023, selling an estimated $224K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 42% of its $163M portfolio in Q4 2023.
  • Trail Ridge Investment Advisors opened 7 new positions and closed 3 in Q4 2023.
  • Trail Ridge Investment Advisors's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Trail Ridge Investment Advisors's 13F filing for Q4 2023, filed 16 Feb 2024.