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TRB Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+3.71%
3 Year Est. Return
+42.28%
5 Year Est. Return
+63.5%
10 Year Est. Return
+539.21%
AUM
$9.74M
AUM Growth
+$3.04M
Cap. Flow
+$2.88M
Cap. Flow %
29.55%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
2
V icon
Visa
V
+$1.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.46%
2 Consumer Staples 22.71%
3 Healthcare 18.67%
4 Technology 14.72%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$2.97M 30.46%
40,000
+15,000
+60% +$1.17M
KHC icon
2
Kraft Heinz
KHC
$30.4B
$2.21M 22.71%
25,000
– –
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$1.82M 18.67%
+15,000
New +$1.7M
AAPL icon
4
Apple
AAPL
$4.89T
$1.43M 14.72%
60,000
– –
UNP icon
5
Union Pacific
UNP
$183B
$1.31M 13.44%
15,000
– –

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TRB Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, TRB Advisors held 5 positions worth $9.74M, up 45% from $6.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors deployed $2.88M of net new capital in Q2 2016, opening 1 new position and adding to 1 existing holding. Its largest new stake was Johnson & Johnson: 15,000 shares worth $1.82M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

  • TRB Advisors's largest Q2 2016 buy was Johnson & Johnson: 15,000 shares worth $1.82M.
  • TRB Advisors added most to Visa in Q2 2016, an estimated $1.17M increase.
  • TRB Advisors's ten largest holdings make up 100% of its $9.74M portfolio in Q2 2016.
  • TRB Advisors opened 1 new position and closed 0 in Q2 2016.
  • TRB Advisors's portfolio value rose 45% quarter-over-quarter to $9.74M.

Based on TRB Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.