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Trident Investment Management Portfolio holdings

AUM $12.4M
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
–
Cap. Flow
+$24.3M
Cap. Flow %
101.18%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.51M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.79M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.77M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.89M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$6.58M 27.37%
+76,699
New +$6.51M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.75M 19.72%
+99,665
New +$4.77M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.67M 19.4%
+117,680
New +$4.79M
IXJ icon
4
iShares Global Healthcare ETF
IXJ
$4.11B
$2.81M 11.68%
+75,746
New +$2.89M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.86M 7.75%
+99,054
New +$1.94M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.76M 7.31%
+44,868
New +$1.78M
PHO icon
7
Invesco Water Resources ETF
PHO
$1.97B
$932K 3.87%
+42,301
New +$948K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.05B
$699K 2.91%
+29,946
New +$720K

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Trident Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Trident Investment Management, which disclosed 8 positions worth $24.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Johnson & Johnson: 76,699 shares worth $6.58M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets.

  • Trident Investment Management's largest Q2 2013 buy was Johnson & Johnson: 76,699 shares worth $6.58M.
  • Trident Investment Management's ten largest holdings make up 100% of its $24.1M portfolio in Q2 2013.
  • Trident Investment Management disclosed 8 positions in Q2 2013, its first 13F filing on record.

Based on Trident Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.