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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
MRK icon
51
Merck
MRK
$318B
$764K 0.47%
7,009
-333
-5% -$34.6K
HSY icon
52
Hershey
HSY
$36.6B
$731K 0.45%
3,923
– –
VOYA icon
53
Voya Financial
VOYA
$9.19B
$682K 0.42%
9,346
-191
-2% -$13.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$664K 0.41%
4,756
– –
KO icon
55
Coca-Cola
KO
$375B
$623K 0.38%
10,577
-141
-1% -$8.01K
V icon
56
Visa
V
$677B
$617K 0.38%
2,368
-92
-4% -$22.7K
CACI icon
57
CACI
CACI
$14.2B
$609K 0.37%
1,879
-64
-3% -$20.8K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$602K 0.37%
20,226
-288
-1% -$8.48K
AVGO icon
59
Broadcom
AVGO
$2.04T
$578K 0.35%
5,180
-120
-2% -$11.4K
POST icon
60
Post Holdings
POST
$3.57B
$562K 0.34%
6,379
-193
-3% -$16.4K
CAH icon
61
Cardinal Health
CAH
$55.4B
$554K 0.34%
5,497
+83
+2% +$8.23K
AMGN icon
62
Amgen
AMGN
$222B
$548K 0.34%
1,904
-22
-1% -$5.99K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$512K 0.31%
2,157
-3
-0.1% -$663
XOM icon
64
ExxonMobil
XOM
$634B
$503K 0.31%
5,035
+1,000
+25% +$105K
FMAT icon
65
Fidelity MSCI Materials Index ETF
FMAT
$617M
$498K 0.31%
10,211
-221
-2% -$9.94K
PEP icon
66
PepsiCo
PEP
$190B
$490K 0.3%
2,886
-59
-2% -$9.79K
PGR icon
67
Progressive
PGR
$125B
$486K 0.3%
3,053
-95
-3% -$14.9K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$471K 0.29%
929
-112
-11% -$52K
ABT icon
69
Abbott
ABT
$187B
$469K 0.29%
4,260
-70
-2% -$6.99K
CVX icon
70
Chevron
CVX
$366B
$468K 0.29%
3,140
– –
CTSH icon
71
Cognizant
CTSH
$26B
$468K 0.29%
6,200
– –
GGG icon
72
Graco
GGG
$13.5B
$464K 0.28%
5,345
-225
-4% -$17.7K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$459K 0.28%
4,455
-99
-2% -$9.02K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$450K 0.28%
4,160
-321
-7% -$30.9K
CMCSA icon
75
Comcast
CMCSA
$90B
$446K 0.27%
10,174
-30
-0.3% -$1.29K
1 2
3
4 5

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CIS
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RF
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PWA
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YCM
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CCM
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MIM
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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.