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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
+11.27%
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
$135M
AUM Growth
-$7.41M
Cap. Flow
-$20.6M
Cap. Flow %
-15.29%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$24.3M
2
AMZN icon
Amazon
AMZN
+$4.91M
3
MU icon
Micron Technology
MU
+$3.16M
4
CCI icon
Crown Castle
CCI
+$1.53M
5
META icon
Meta Platforms (Facebook)
META
+$834K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
2
AAPL icon
Apple
AAPL
+$16.3M
3
V icon
Visa
V
+$9.64M
4
KHC icon
Kraft Heinz
KHC
+$2.14M
5
CSX icon
CSX Corp
CSX
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 66.9%
2 Technology 13.18%
3 Consumer Discretionary 12.46%
4 Communication Services 4.42%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$50.3M 37.21%
477,500
-95,000
-17% -$9.64M
MA icon
2
Mastercard
MA
$477B
$40.1M 29.69%
284,000
+184,000
+184% +$24.3M
AMZN icon
3
Amazon
AMZN
$2.5T
$16.8M 12.46%
350,000
+100,000
+40% +$4.91M
AAPL icon
4
Apple
AAPL
$4.89T
$13.9M 10.27%
360,000
-420,000
-54% -$16.3M
MU icon
5
Micron Technology
MU
$1.04T
$3.93M 2.91%
+100,000
New +$3.16M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$3.41M 2.52%
70,000
-500,000
-88% -$23.7M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$2.6M 1.93%
20,000
+5,000
+33% +$663K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$2.56M 1.9%
15,000
+5,000
+50% +$834K
CCI icon
9
Crown Castle
CCI
$32.7B
$1.5M 1.11%
+15,000
New +$1.53M
CMCSA icon
10
Comcast
CMCSA
$79.1B
– –
-30,000
Closed -$1.17M
CSX icon
11
CSX Corp
CSX
$98.6B
– –
-90,000
Closed -$1.64M
KHC icon
12
Kraft Heinz
KHC
$30.4B
– –
-25,000
Closed -$2.14M
MDLZ icon
13
Mondelez International
MDLZ
$77.7B
– –
-35,000
Closed -$1.51M

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TRB Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, TRB Advisors held 13 positions worth $135M, down 5.2% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors withdrew a net $20.6M in Q3 2017, closing 4 positions and reducing 3 holdings. Its most notable exit was Kraft Heinz, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TRB Advisors opened a new position in Micron Technology worth $3.93M.

  • TRB Advisors's largest Q3 2017 buy was Micron Technology: 100,000 shares worth $3.93M.
  • TRB Advisors added most to Mastercard in Q3 2017, an estimated $24.3M increase.
  • TRB Advisors's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $23.7M.
  • TRB Advisors fully exited Kraft Heinz in Q3 2017, selling an estimated $2.14M.
  • TRB Advisors's ten largest holdings make up 100% of its $135M portfolio in Q3 2017.
  • TRB Advisors opened 2 new positions and closed 4 in Q3 2017.
  • TRB Advisors's portfolio value fell 5.2% quarter-over-quarter to $135M.

Based on TRB Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.