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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
-3.07%
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
$2.17B
AUM Growth
-$254M
(-10%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
45
New
2
Increased
7
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$23.6M |
| 2 |
Procter & Gamble
PG
|
+$22.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.52M |
| 4 |
Clorox
CLX
|
+$3.09M |
| 5 |
Hershey
HSY
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$117M |
| 2 |
Verizon
VZ
|
+$51.6M |
| 3 |
Microsoft
MSFT
|
+$31.1M |
| 4 |
American Express
AXP
|
+$4.87M |
| 5 |
Wells Fargo
WFC
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 56.32% |
| 2 | Financials | 20.68% |
| 3 | Technology | 14.33% |
| 4 | Materials | 2.51% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$42.4B
| $4.57M | 0.21% |
79,039
| – | – |
|
27
Paychex
PAYX
$41B
| $4.21M | 0.19% |
68,300
| – | – |
|
28
Eversource Energy
ES
$27B
| $4.01M | 0.18% |
68,000
+12,500
| +23% | +$740K |
|
29
Booking.com
BKNG
$149B
| $3.15M | 0.15% |
37,800
-7,200
| -16% | -$566K |
|
|
30
Clorox
CLX
$11.6B
| $3.06M | 0.14% |
+23,000
| New | +$3.09M |
|
31
Emerson Electric
EMR
$83.2B
| $2.83M | 0.13% |
41,500
| – | – |
|
32
McDonald's
MCD
$191B
| $2.66M | 0.12% |
17,000
-3,900
| -19% | -$642K |
|
|
33
Verizon
VZ
$193B
| $2.64M | 0.12% |
55,159
-1,027,654
| -95% | -$51.6M |
|
34
Western Union
WU
$2.07B
| $2.6M | 0.12% |
135,000
| – | – |
|
35
Accenture
ACN
$99.2B
| $2.53M | 0.12% |
16,500
| – | – |
|
36
Bath & Body Works
BBWI
$4B
| $2.37M | 0.11% |
76,694
| – | – |
|
37
RTX Corp
RTX
$286B
| $1.51M | 0.07% |
19,068
| – | – |
|
38
Pfizer
PFE
$141B
| $1.17M | 0.05% |
34,782
| – | – |
|
39
News Corp Class A
NWSA
$14.9B
| $1.01M | 0.05% |
63,712
-2,500
| -4% | -$41.1K |
|
40
ExxonMobil
XOM
$631B
| $597K | 0.03% |
8,000
| – | – |
|
41
White Mountains Insurance
WTM
$5.25B
| $547K | 0.03% |
665
| – | – |
|
42
Mondelez International
MDLZ
$80.1B
| $72K | ﹤0.01% |
1,730
| – | – |
|
43
Kraft Heinz
KHC
$30.9B
| $36K | ﹤0.01% |
576
| – | – |
|
44
GE Aerospace
GE
$370B
| $8K | ﹤0.01% |
117
| – | – |
|
45
Sysco
SYY
$40.5B
| – | – |
-25,000
| Closed | -$1.52M |
|
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Troy Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Troy Asset Management held 45 positions worth $2.17B, down 10% from $2.42B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Troy Asset Management withdrew a net $173M in Q1 2018, closing 1 position and reducing 18 holdings. Its most notable exit was Sysco, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, up from 51% a quarter earlier, followed by Financials and Technology.
Against the trend, Troy Asset Management opened a new position in Meta Platforms (Facebook) worth $5.8M.
- Troy Asset Management's largest Q1 2018 buy was Meta Platforms (Facebook): 36,300 shares worth $5.8M.
- Troy Asset Management added most to Altria Group in Q1 2018, an estimated $23.6M increase.
- Troy Asset Management's biggest Q1 2018 reduction was Becton Dickinson, cutting an estimated $117M.
- Troy Asset Management fully exited Sysco in Q1 2018, selling an estimated $1.52M.
- Troy Asset Management's ten largest holdings make up 84% of its $2.17B portfolio in Q1 2018.
- Troy Asset Management opened 2 new positions and closed 1 in Q1 2018.
- Troy Asset Management's portfolio value fell 10% quarter-over-quarter to $2.17B.
Based on Troy Asset Management's 13F filing for Q1 2018, filed 14 May 2018.