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TAM

Troy Asset Management Portfolio holdings

AUM $3.35B
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+11.7%
3 Year Est. Return
+49.87%
5 Year Est. Return
+64.86%
10 Year Est. Return
+188.18%
AUM
$1.56B
AUM Growth
+$1.55B
Cap. Flow
+$180M
Cap. Flow %
11.56%
Top 10 Hldgs %
93.94%
Holding
31
New
2
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$88.4M
2
AXP icon
American Express
AXP
+$72.1M
3
VZ icon
Verizon
VZ
+$40.4M
4
KO icon
Coca-Cola
KO
+$1.34M
5
CL icon
Colgate-Palmolive
CL
+$81.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
RAI
Reynolds American Inc
RAI
+$4.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.42K

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.17%
2 Technology 10.83%
3 Financials 10.37%
4 Communication Services 3.25%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$23K ﹤0.01%
250
– –
GE icon
27
GE Aerospace
GE
$375B
$14K ﹤0.01%
117
– –
1
2

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BDLIB
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Troy Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Troy Asset Management held 31 positions worth $1.56B, up 13,833% from $11.2M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Troy Asset Management deployed $180M of net new capital in Q2 2015, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 412 shares worth $84.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $15M trimmed.

  • Troy Asset Management's largest Q2 2015 buy was Berkshire Hathaway Class A: 412 shares worth $84.4M.
  • Troy Asset Management added most to Verizon in Q2 2015, an estimated $40.4M increase.
  • Troy Asset Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $15M.
  • Troy Asset Management's ten largest holdings make up 94% of its $1.56B portfolio in Q2 2015.
  • Troy Asset Management opened 2 new positions and closed 3 in Q2 2015.
  • Troy Asset Management's portfolio value rose 13,833% quarter-over-quarter to $1.56B.

Based on Troy Asset Management's 13F filing for Q2 2015, filed 9 Sep 2015.