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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
+12.52%
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
$65.7M
AUM Growth
+$496K
Cap. Flow
-$3.01M
Cap. Flow %
-4.58%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$36.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
3
UPS icon
United Parcel Service
UPS
+$1.64M
4
CMCSA icon
Comcast
CMCSA
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$334K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
2
UNP icon
Union Pacific
UNP
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 77.83%
2 Communication Services 7.3%
3 Consumer Staples 5.75%
4 Technology 3.83%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$51.1M 77.83%
575,000
+425,000
+283% +$36.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$3.31M 5.04%
+78,000
New +$3.28M
AAPL icon
3
Apple
AAPL
$4.89T
$2.51M 3.83%
70,000
+10,000
+17% +$329K
KHC icon
4
Kraft Heinz
KHC
$30.4B
$2.27M 3.46%
25,000
– –
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$1.87M 2.85%
15,000
– –
UPS icon
6
United Parcel Service
UPS
$97.6B
$1.61M 2.45%
+15,000
New +$1.64M
MDLZ icon
7
Mondelez International
MDLZ
$77.7B
$1.51M 2.3%
35,000
– –
CMCSA icon
8
Comcast
CMCSA
$79.1B
$1.13M 1.72%
+30,000
New +$1.11M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$355K 0.54%
+2,500
New +$334K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-200,000
Closed -$44.7M
UNP icon
11
Union Pacific
UNP
$183B
– –
-15,000
Closed -$1.55M

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TRB Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, TRB Advisors held 11 positions worth $65.7M, up 0.76% from $65.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors withdrew a net $3.01M in Q1 2017, closing 2 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, TRB Advisors opened a new position in Alphabet (Google) Class A worth $3.31M.

  • TRB Advisors's largest Q1 2017 buy was Alphabet (Google) Class A: 78,000 shares worth $3.31M.
  • TRB Advisors added most to Visa in Q1 2017, an estimated $36.6M increase.
  • TRB Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $44.7M.
  • TRB Advisors's ten largest holdings make up 100% of its $65.7M portfolio in Q1 2017.
  • TRB Advisors opened 4 new positions and closed 2 in Q1 2017.
  • TRB Advisors's portfolio value rose 0.76% quarter-over-quarter to $65.7M.

Based on TRB Advisors's 13F filing for Q1 2017, filed 15 May 2017.