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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
+3.68%
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
$48M
AUM Growth
-$92.6M
(-66%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-205.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
2
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.74M |
| 2 |
VeriSign
VRSN
|
+$1.16M |
| 3 |
Apple
AAPL
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$27.3M |
| 2 |
Visa
V
|
+$27.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.11M |
| 5 |
Union Pacific
UNP
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.22% |
| 2 | Technology | 31.36% |
| 3 | Communication Services | 20.12% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$677B
| $12M | 24.92% |
100,000
-225,000
| -69% | -$27.3M |
|
|
2
Apple
AAPL
$4.89T
| $8.39M | 17.48% |
200,000
+20,000
| +11% | +$861K |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.26M | 15.13% |
140,000
-146,220
| -51% | -$8.11M |
|
|
4
Microsoft
MSFT
$2.84T
| $5.48M | 11.41% |
60,000
+30,000
| +100% | +$2.74M |
|
5
Amazon
AMZN
$2.5T
| $3.62M | 7.54% |
50,000
| – | – |
|
|
6
Mastercard
MA
$477B
| $3.5M | 7.3% |
20,000
-160,000
| -89% | -$27.3M |
|
|
7
Johnson & Johnson
JNJ
$635B
| $2.56M | 5.34% |
20,000
-60,000
| -75% | -$8.11M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $2.4M | 4.99% |
15,000
| – | – |
|
9
Crown Castle
CCI
$32.7B
| $1.64M | 3.43% |
15,000
-35,000
| -70% | -$3.8M |
|
|
10
VeriSign
VRSN
$25.3B
| $1.19M | 2.47% |
+10,000
| New | +$1.16M |
|
11
American Tower
AMT
$77.7B
| – | – |
-25,000
| Closed | -$3.57M |
|
12
Criteo
CRTO
$1.03B
| – | – |
-100,000
| Closed | -$2.6M |
|
13
Moody's
MCO
$81.7B
| – | – |
-25,000
| Closed | -$3.69M |
|
14
S&P Global
SPGI
$126B
| – | – |
-20,000
| Closed | -$3.39M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-5,000
| Closed | -$1.33M |
|
|
16
Union Pacific
UNP
$183B
| – | – |
-60,000
| Closed | -$8.05M |
|
17
Wells Fargo
WFC
$261B
| – | – |
-75,000
| Closed | -$4.55M |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| – | – |
-15,000
| Closed | -$1.56M |
|
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TRB Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, TRB Advisors held 18 positions worth $48M, down 66% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TRB Advisors withdrew a net $98.6M in Q1 2018, closing 8 positions and reducing 5 holdings. Its most notable exit was Union Pacific, an estimated $8.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.
Against the trend, TRB Advisors opened a new position in VeriSign worth $1.19M.
- TRB Advisors's largest Q1 2018 buy was VeriSign: 10,000 shares worth $1.19M.
- TRB Advisors added most to Microsoft in Q1 2018, an estimated $2.74M increase.
- TRB Advisors's biggest Q1 2018 reduction was Mastercard, cutting an estimated $27.3M.
- TRB Advisors fully exited Union Pacific in Q1 2018, selling an estimated $8.05M.
- TRB Advisors's ten largest holdings make up 100% of its $48M portfolio in Q1 2018.
- TRB Advisors opened 1 new position and closed 8 in Q1 2018.
- TRB Advisors's portfolio value fell 66% quarter-over-quarter to $48M.
Based on TRB Advisors's 13F filing for Q1 2018, filed 16 May 2018.