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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
+10.36%
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
$15M
AUM Growth
+$5.23M
Cap. Flow
+$4.14M
Cap. Flow %
27.67%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.83M
2
MON
Monsanto Co
MON
+$315K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.97%
2 Financials 22.1%
3 Consumer Staples 14.95%
4 Healthcare 11.84%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$4.19M 27.97%
+100,000
New +$3.83M
V icon
2
Visa
V
$677B
$3.31M 22.1%
40,000
– –
KHC icon
3
Kraft Heinz
KHC
$30.4B
$2.24M 14.95%
25,000
– –
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$1.77M 11.84%
15,000
– –
AAPL icon
5
Apple
AAPL
$4.89T
$1.7M 11.33%
60,000
– –
UNP icon
6
Union Pacific
UNP
$183B
$1.46M 9.77%
15,000
– –
MON
7
DELISTED
Monsanto Co
MON
$306K 2.04%
+3,000
New +$315K

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TRB Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, TRB Advisors held 7 positions worth $15M, up 54% from $9.74M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors deployed $4.14M of net new capital in Q3 2016, opening 2 new positions. Its largest new stake was Amazon: 100,000 shares worth $4.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Financials and Consumer Staples.

  • TRB Advisors's largest Q3 2016 buy was Amazon: 100,000 shares worth $4.19M.
  • TRB Advisors's ten largest holdings make up 100% of its $15M portfolio in Q3 2016.
  • TRB Advisors opened 2 new positions and closed 0 in Q3 2016.
  • TRB Advisors's portfolio value rose 54% quarter-over-quarter to $15M.

Based on TRB Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.