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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
+6.85%
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
$2.75B
AUM Growth
+$267M
Cap. Flow
+$101M
Cap. Flow %
3.66%
Top 10 Hldgs %
82.31%
Holding
45
New
3
Increased
22
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$93.9M
2
AXP icon
American Express
AXP
+$11.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
4
MA icon
Mastercard
MA
+$4.43M
5
CL icon
Colgate-Palmolive
CL
+$2.75M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.2M
2
EBAY icon
eBay
EBAY
+$10.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$887K
5
PG icon
Procter & Gamble
PG
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.3%
2 Financials 21.81%
3 Technology 18.54%
4 Healthcare 10.19%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$27.8B
$8.51M 0.31%
100,000
+5,000
+5% +$416K
PAYX icon
27
Paychex
PAYX
$41.4B
$8.17M 0.3%
96,000
– –
EBAY icon
28
eBay
EBAY
$50.4B
$7.22M 0.26%
199,878
-281,300
-58% -$10.2M
ALC icon
29
Alcon
ALC
$33.9B
$7.03M 0.26%
124,131
+12,500
+11% +$716K
EMR icon
30
Emerson Electric
EMR
$83.3B
$6.86M 0.25%
90,000
– –
WU icon
31
Western Union
WU
$2.4B
$6.7M 0.24%
250,000
+29,000
+13% +$752K
VZ icon
32
Verizon
VZ
$193B
$5.57M 0.2%
90,659
+8,000
+10% +$483K
HSY icon
33
Hershey
HSY
$35.9B
$5.29M 0.19%
36,000
+5,000
+16% +$741K
MA icon
34
Mastercard
MA
$510B
$4.69M 0.17%
+15,700
New +$4.43M
MCD icon
35
McDonald's
MCD
$191B
$4.15M 0.15%
21,000
+2,000
+11% +$397K
ACN icon
36
Accenture
ACN
$99.9B
$4M 0.15%
19,000
+1,750
+10% +$341K
TRI icon
37
Thomson Reuters
TRI
$43.1B
$3.74M 0.14%
38,213
– –
PFE icon
38
Pfizer
PFE
$142B
$1.29M 0.05%
34,782
– –
NWSA icon
39
News Corp Class A
NWSA
$15.2B
$901K 0.03%
+63,712
New +$857K
RTX icon
40
RTX Corp
RTX
$289B
$899K 0.03%
9,534
– –
WTM icon
41
White Mountains Insurance
WTM
$5.25B
$742K 0.03%
665
– –
XOM icon
42
ExxonMobil
XOM
$651B
$558K 0.02%
8,000
– –
MDLZ icon
43
Mondelez International
MDLZ
$80.5B
$114K ﹤0.01%
2,306
– –
GE icon
44
GE Aerospace
GE
$368B
$6K ﹤0.01%
112
– –
NWSA
45
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-63,712
Closed -$887K
1
2

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QCG
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BDLIB
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Troy Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Troy Asset Management held 45 positions worth $2.75B, up 11% from $2.49B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Troy Asset Management deployed $101M of net new capital in Q4 2019, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Agilent Technologies: 1,192,686 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $19.2M trimmed.

  • Troy Asset Management's largest Q4 2019 buy was Agilent Technologies: 1,192,686 shares worth $102M.
  • Troy Asset Management added most to American Express in Q4 2019, an estimated $11.9M increase.
  • Troy Asset Management's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $19.2M.
  • Troy Asset Management fully exited NEWS CORPORATION CL-A in Q4 2019, selling an estimated $887K.
  • Troy Asset Management's ten largest holdings make up 82% of its $2.75B portfolio in Q4 2019.
  • Troy Asset Management opened 3 new positions and closed 1 in Q4 2019.
  • Troy Asset Management's portfolio value rose 11% quarter-over-quarter to $2.75B.

Based on Troy Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.