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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
+8.02%
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
$141M
AUM Growth
+$5.54M
(+4.1%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
18
New
9
Increased
3
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.36M |
| 3 |
Union Pacific
UNP
|
+$7.24M |
| 4 |
Wells Fargo
WFC
|
+$4.24M |
| 5 |
Crown Castle
CCI
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$16.8M |
| 2 |
Amazon
AMZN
|
+$16.5M |
| 3 |
Mastercard
MA
|
+$15.5M |
| 4 |
Apple
AAPL
|
+$7.52M |
| 5 |
Micron Technology
MU
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.01% |
| 2 | Communication Services | 14.46% |
| 3 | Healthcare | 7.95% |
| 4 | Technology | 7.24% |
| 5 | Real Estate | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$677B
| $37.1M | 26.36% |
325,000
-152,500
| -32% | -$16.8M |
|
|
2
Mastercard
MA
$477B
| $27.2M | 19.38% |
180,000
-104,000
| -37% | -$15.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.1M | 10.72% |
286,220
+216,220
| +309% | +$11.2M |
|
|
4
Johnson & Johnson
JNJ
$635B
| $11.2M | 7.95% |
80,000
+60,000
| +300% | +$8.36M |
|
|
5
Union Pacific
UNP
$183B
| $8.05M | 5.72% |
+60,000
| New | +$7.24M |
|
|
6
Apple
AAPL
$4.89T
| $7.62M | 5.42% |
180,000
-180,000
| -50% | -$7.52M |
|
|
7
Crown Castle
CCI
$32.7B
| $5.55M | 3.95% |
50,000
+35,000
| +233% | +$3.78M |
|
|
8
Wells Fargo
WFC
$261B
| $4.55M | 3.24% |
+75,000
| New | +$4.24M |
|
9
Moody's
MCO
$81.7B
| $3.69M | 2.62% |
+25,000
| New | +$3.66M |
|
10
American Tower
AMT
$77.7B
| $3.57M | 2.54% |
+25,000
| New | +$3.57M |
|
11
S&P Global
SPGI
$126B
| $3.39M | 2.41% |
+20,000
| New | +$3.27M |
|
|
12
Amazon
AMZN
$2.5T
| $2.92M | 2.08% |
50,000
-300,000
| -86% | -$16.5M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $2.65M | 1.88% |
15,000
| – | – |
|
14
Criteo
CRTO
$1.03B
| $2.6M | 1.85% |
+100,000
| New | +$3.58M |
|
15
Microsoft
MSFT
$2.84T
| $2.57M | 1.83% |
+30,000
| New | +$2.46M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $1.56M | 1.11% |
+15,000
| New | +$1.43M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.33M | 0.95% |
+5,000
| New | +$1.3M |
|
|
18
Micron Technology
MU
$1.04T
| – | – |
-100,000
| Closed | -$3.93M |
|
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AGP
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TRB Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, TRB Advisors held 18 positions worth $141M, up 4.1% from $135M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
TRB Advisors withdrew a net $6.23M in Q4 2017, closing 1 position and reducing 4 holdings. Its most notable exit was Micron Technology, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 67% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, TRB Advisors opened a new position in Union Pacific worth $8.05M.
- TRB Advisors's largest Q4 2017 buy was Union Pacific: 60,000 shares worth $8.05M.
- TRB Advisors added most to Alphabet (Google) Class A in Q4 2017, an estimated $11.2M increase.
- TRB Advisors's biggest Q4 2017 reduction was Visa, cutting an estimated $16.8M.
- TRB Advisors fully exited Micron Technology in Q4 2017, selling an estimated $3.93M.
- TRB Advisors's ten largest holdings make up 88% of its $141M portfolio in Q4 2017.
- TRB Advisors opened 9 new positions and closed 1 in Q4 2017.
- TRB Advisors's portfolio value rose 4.1% quarter-over-quarter to $141M.
Based on TRB Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.