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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
-0.77%
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
$1.94B
AUM Growth
-$226M
(-10%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
87.75%
Holding
44
New
–
Increased
18
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$65.7M |
| 2 |
Booking.com
BKNG
|
+$2.8M |
| 3 |
Coca-Cola
KO
|
+$1.96M |
| 4 |
Colgate-Palmolive
CL
|
+$1.62M |
| 5 |
Altria Group
MO
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$176M |
| 2 |
Hershey
HSY
|
+$71.3M |
| 3 |
Microsoft
MSFT
|
+$25.6M |
| 4 |
PayPal
PYPL
|
+$655K |
| 5 |
Intuit
INTU
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 49.95% |
| 2 | Financials | 23.62% |
| 3 | Technology | 15.97% |
| 4 | Materials | 2.99% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$42.3B
| $4.67M | 0.24% |
68,300
| – | – |
|
27
Eversource Energy
ES
$28.4B
| $4.51M | 0.23% |
77,000
+9,000
| +13% | +$518K |
|
|
28
Hershey
HSY
$36.9B
| $4.07M | 0.21% |
43,700
-764,910
| -95% | -$71.3M |
|
29
Clorox
CLX
$12.1B
| $3.11M | 0.16% |
23,000
| – | – |
|
30
Western Union
WU
$2.57B
| $2.99M | 0.15% |
147,000
+12,000
| +9% | +$239K |
|
31
Emerson Electric
EMR
$84.6B
| $2.87M | 0.15% |
41,500
| – | – |
|
32
Verizon
VZ
$200B
| $2.77M | 0.14% |
55,159
| – | – |
|
33
Accenture
ACN
$99.9B
| $2.7M | 0.14% |
16,500
| – | – |
|
34
McDonald's
MCD
$193B
| $2.66M | 0.14% |
17,000
| – | – |
|
35
Bath & Body Works
BBWI
$4.14B
| $2.29M | 0.12% |
76,694
| – | – |
|
36
RTX Corp
RTX
$294B
| $1.5M | 0.08% |
19,068
| – | – |
|
37
Pfizer
PFE
$144B
| $1.2M | 0.06% |
34,782
| – | – |
|
38
News Corp Class A
NWSA
$15.3B
| $988K | 0.05% |
63,712
| – | – |
|
39
ExxonMobil
XOM
$636B
| $662K | 0.03% |
8,000
| – | – |
|
40
White Mountains Insurance
WTM
$5.42B
| $603K | 0.03% |
665
| – | – |
|
41
Mondelez International
MDLZ
$80.1B
| $71K | ﹤0.01% |
1,730
| – | – |
|
42
Kraft Heinz
KHC
$32.3B
| $36K | ﹤0.01% |
576
| – | – |
|
43
GE Aerospace
GE
$378B
| $8K | ﹤0.01% |
117
| – | – |
|
|
44
Keurig Dr Pepper
KDP
$42.2B
| – | – |
-1,486,000
| Closed | -$176M |
|
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Troy Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Troy Asset Management held 44 positions worth $1.94B, down 10% from $2.17B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Troy Asset Management withdrew a net $195M in Q2 2018, closing 1 position and reducing 5 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 56% a quarter earlier, followed by Financials and Technology.
Against the trend, Troy Asset Management added an estimated $65.7M to Procter & Gamble.
- Troy Asset Management added most to Procter & Gamble in Q2 2018, an estimated $65.7M increase.
- Troy Asset Management's biggest Q2 2018 reduction was Hershey, cutting an estimated $71.3M.
- Troy Asset Management fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $176M.
- Troy Asset Management's ten largest holdings make up 88% of its $1.94B portfolio in Q2 2018.
- Troy Asset Management opened 0 new positions and closed 1 in Q2 2018.
- Troy Asset Management's portfolio value fell 10% quarter-over-quarter to $1.94B.
Based on Troy Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.