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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
+5.97%
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
$2.39B
AUM Growth
+$341M
Cap. Flow
+$218M
Cap. Flow %
9.14%
Top 10 Hldgs %
85.36%
Holding
42
New
–
Increased
17
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.3M
2
MDT icon
Medtronic
MDT
+$76.4M
3
WFC icon
Wells Fargo
WFC
+$30.6M
4
KO icon
Coca-Cola
KO
+$16.3M
5
MSFT icon
Microsoft
MSFT
+$4.88M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$961K
2
EBAY icon
eBay
EBAY
+$263K
3
JNJ icon
Johnson & Johnson
JNJ
+$189K
4
PM icon
Philip Morris
PM
+$140K
5
FNV icon
Franco-Nevada
FNV
+$90.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.36%
2 Financials 23.06%
3 Technology 17.87%
4 Healthcare 6.29%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$45.1B
$7.04M 0.29%
79,033
– –
ES icon
27
Eversource Energy
ES
$28.4B
$6.82M 0.29%
90,000
+7,000
+8% +$512K
PAYX icon
28
Paychex
PAYX
$42.3B
$6.79M 0.28%
82,500
– –
HSY icon
29
Hershey
HSY
$37.2B
$6.7M 0.28%
50,000
– –
EMR icon
30
Emerson Electric
EMR
$85B
$5M 0.21%
75,000
+19,500
+35% +$1.31M
VZ icon
31
Verizon
VZ
$201B
$4.32M 0.18%
75,659
+11,000
+17% +$634K
WU icon
32
Western Union
WU
$2.58B
$4.24M 0.18%
213,000
+20,000
+10% +$390K
MCD icon
33
McDonald's
MCD
$194B
$3.95M 0.17%
19,000
– –
ACN icon
34
Accenture
ACN
$101B
$3.19M 0.13%
17,250
– –
RTX icon
35
RTX Corp
RTX
$295B
$1.56M 0.07%
19,068
– –
PFE icon
36
Pfizer
PFE
$144B
$1.43M 0.06%
34,782
– –
NWSA
37
DELISTED
NEWS CORPORATION CL-A
NWSA
$859K 0.04%
63,712
– –
WTM icon
38
White Mountains Insurance
WTM
$5.46B
$679K 0.03%
665
– –
XOM icon
39
ExxonMobil
XOM
$634B
$613K 0.03%
8,000
– –
MDLZ icon
40
Mondelez International
MDLZ
$80.2B
$111K ﹤0.01%
2,306
– –
GE icon
41
GE Aerospace
GE
$377B
$6K ﹤0.01%
112
– –
1
2

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BDLIB
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Troy Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Troy Asset Management held 42 positions worth $2.39B, up 17% from $2.05B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Troy Asset Management deployed $218M of net new capital in Q2 2019, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $961K trimmed.

  • Troy Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $81.3M increase.
  • Troy Asset Management's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $961K.
  • Troy Asset Management's ten largest holdings make up 85% of its $2.39B portfolio in Q2 2019.
  • Troy Asset Management opened 0 new positions and closed 1 in Q2 2019.
  • Troy Asset Management's portfolio value rose 17% quarter-over-quarter to $2.39B.

Based on Troy Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.