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Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+52.91%
3 Year Est. Return
+148.95%
5 Year Est. Return
+156.56%
10 Year Est. Return
+751.84%
AUM
$791M
AUM Growth
+$9.24M
Cap. Flow
-$15.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
61.82%
Holding
40
New
4
Increased
9
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$25.3M
2
ENTG icon
Entegris
ENTG
+$17.2M
3
CTLT
CATALENT, INC.
CTLT
+$14.5M
4
FERG icon
Ferguson
FERG
+$12.3M
5
PGR icon
Progressive
PGR
+$11.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$28.7M
2
WFC icon
Wells Fargo
WFC
+$26M
3
DIS icon
Walt Disney
DIS
+$21.6M
4
SBNY
Signature Bank
SBNY
+$9.1M
5
AMZN icon
Amazon
AMZN
+$7.58M

Sector Composition

Rank Sector Weight
1 Healthcare 24.93%
2 Technology 20.87%
3 Financials 13.72%
4 Industrials 10.29%
5 Materials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$65.4M 8.27%
1,120,967
-34,218
-3% -$1.89M
HALO icon
2
Halozyme
HALO
$12B
$61.7M 7.8%
1,084,118
-55,052
-5% -$2.82M
DHR icon
3
Danaher
DHR
$152B
$52.2M 6.61%
221,978
-8,248
-4% -$1.91M
IQV icon
4
IQVIA
IQV
$43.1B
$51.1M 6.47%
249,537
-7,298
-3% -$1.48M
MSFT icon
5
Microsoft
MSFT
$3.81T
$49.9M 6.31%
208,034
-6,003
-3% -$1.44M
WFC icon
6
Wells Fargo
WFC
$262B
$43.6M 5.51%
1,055,320
-587,979
-36% -$26M
PGR icon
7
Progressive
PGR
$127B
$42.5M 5.37%
327,607
+88,873
+37% +$11.3M
MLM icon
8
Martin Marietta Materials
MLM
$37.7B
$41.4M 5.23%
122,349
-2,471
-2% -$843K
PANW icon
9
Palo Alto Networks
PANW
$303B
$40.9M 5.17%
585,810
-36,056
-6% -$2.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$40.3M 5.09%
456,289
-5,781
-1% -$549K
BKR icon
11
Baker Hughes
BKR
$62B
$39.1M 4.94%
1,322,609
-67,265
-5% -$1.86M
SHW icon
12
Sherwin-Williams
SHW
$83.7B
$38.5M 4.87%
162,248
+19,839
+14% +$4.59M
BALL icon
13
Ball Corp
BALL
$16.9B
$35M 4.42%
683,557
-48,223
-7% -$2.5M
CTLT
14
DELISTED
CATALENT, INC.
CTLT
$31.7M 4.01%
705,214
+267,081
+61% +$14.5M
CLVT icon
15
Clarivate
CLVT
$1.29B
$26.4M 3.34%
3,168,460
+837,153
+36% +$7.86M
AMZN icon
16
Amazon
AMZN
$2.87T
$24.5M 3.1%
291,644
-76,731
-21% -$7.58M
VRRM icon
17
Verra Mobility
VRRM
$667M
$23M 2.91%
+1,661,726
New +$25.3M
SIVB
18
DELISTED
SVB Financial Group
SIVB
$21.6M 2.73%
93,666
+20,699
+28% +$5.14M
ENTG icon
19
Entegris
ENTG
$20.6B
$20.9M 2.65%
319,322
+234,027
+274% +$17.2M
FERG icon
20
Ferguson
FERG
$44.2B
$13.5M 1.7%
+105,970
New +$12.3M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.63M 0.59%
12,110
-1,321
-10% -$508K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$3.11M 0.39%
+25,876
New +$3.04M
KEYS icon
23
Keysight
KEYS
$54.5B
$2.77M 0.35%
16,184
-15,192
-48% -$2.59M
GGG icon
24
Graco
GGG
$12.8B
$2.57M 0.33%
38,221
-18,498
-33% -$1.23M
BF.B icon
25
Brown-Forman Class B
BF.B
$12.5B
$2.44M 0.31%
37,213
-18,455
-33% -$1.25M
1
2

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GC
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NWM
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HAIM
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OP
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PPWP
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CFS
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SCM
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FI
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Tran Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tran Capital Management held 40 positions worth $791M, up 1.2% from $782M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tran Capital Management's Q4 2022 filing shows 4 new, 9 increased and 21 reduced positions. Its largest new stake was Verra Mobility: 1,661,726 shares worth $23M. The largest sale was Salesforce, an estimated $28.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Tran Capital Management's largest Q4 2022 buy was Verra Mobility: 1,661,726 shares worth $23M.
  • Tran Capital Management added most to Entegris in Q4 2022, an estimated $17.2M increase.
  • Tran Capital Management's biggest Q4 2022 reduction was Salesforce, cutting an estimated $28.7M.
  • Tran Capital Management's ten largest holdings make up 62% of its $791M portfolio in Q4 2022.
  • Tran Capital Management opened 4 new positions and closed 0 in Q4 2022.
  • Tran Capital Management's portfolio value rose 1.2% quarter-over-quarter to $791M.

Based on Tran Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.