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TAM

Troy Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
-13.97%
1 Year Est. Return
+10.56%
3 Year Est. Return
+53.88%
5 Year Est. Return
+61.39%
10 Year Est. Return
+203.74%
AUM
$3.05B
AUM Growth
+$294M
Cap. Flow
+$825M
Cap. Flow %
27.08%
Top 10 Hldgs %
81.32%
Holding
44
New
–
Increased
19
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$244M
2
MDT icon
Medtronic
MDT
+$210M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
4
PAYX icon
Paychex
PAYX
+$126M
5
PM icon
Philip Morris
PM
+$111M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$106M
2
KO icon
Coca-Cola
KO
+$75M
3
MSFT icon
Microsoft
MSFT
+$22.9M
4
CLX icon
Clorox
CLX
+$5.36M
5
MO icon
Altria Group
MO
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.3%
2 Financials 20.3%
3 Technology 18.99%
4 Healthcare 15.09%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$27.1B
$7.2M 0.24%
92,000
-8,000
-8% -$702K
MO icon
27
Altria Group
MO
$113B
$6.82M 0.22%
176,434
-37,142
-17% -$1.65M
CLX icon
28
Clorox
CLX
$12.8B
$6.06M 0.2%
35,000
-32,450
-48% -$5.36M
EBAY icon
29
eBay
EBAY
$48.9B
$6.01M 0.2%
199,878
– –
DIS icon
30
Walt Disney
DIS
$182B
$6M 0.2%
62,119
– –
WU icon
31
Western Union
WU
$2.23B
$5.08M 0.17%
280,000
+30,000
+12% +$736K
HSY icon
32
Hershey
HSY
$36.8B
$4.77M 0.16%
36,000
– –
VZ icon
33
Verizon
VZ
$195B
$4.71M 0.15%
87,659
-3,000
-3% -$172K
EMR icon
34
Emerson Electric
EMR
$87.5B
$4.67M 0.15%
98,000
+8,000
+9% +$527K
MCD icon
35
McDonald's
MCD
$196B
$3.97M 0.13%
24,000
+3,000
+14% +$591K
TRI icon
36
Thomson Reuters
TRI
$43.7B
$3.86M 0.13%
38,213
– –
ACN icon
37
Accenture
ACN
$105B
$3.75M 0.12%
23,000
+4,000
+21% +$771K
PFE icon
38
Pfizer
PFE
$149B
$1.08M 0.04%
34,782
– –
WTM icon
39
White Mountains Insurance
WTM
$5.3B
$605K 0.02%
665
– –
RTX icon
40
RTX Corp
RTX
$301B
$566K 0.02%
9,534
– –
NWSA icon
41
News Corp Class A
NWSA
$16.1B
$538K 0.02%
59,962
-3,750
-6% -$47.3K
XOM icon
42
ExxonMobil
XOM
$642B
$304K 0.01%
8,000
– –
MDLZ icon
43
Mondelez International
MDLZ
$80.1B
$101K ﹤0.01%
2,306
– –
GE icon
44
GE Aerospace
GE
$389B
$4K ﹤0.01%
112
– –
1
2

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Troy Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Troy Asset Management held 44 positions worth $3.05B, up 11% from $2.75B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Troy Asset Management deployed $825M of net new capital in Q1 2020, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $106M trimmed.

  • Troy Asset Management added most to Visa in Q1 2020, an estimated $244M increase.
  • Troy Asset Management's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $106M.
  • Troy Asset Management's ten largest holdings make up 81% of its $3.05B portfolio in Q1 2020.
  • Troy Asset Management opened 0 new positions and closed 0 in Q1 2020.
  • Troy Asset Management's portfolio value rose 11% quarter-over-quarter to $3.05B.

Based on Troy Asset Management's 13F filing for Q1 2020, filed 14 May 2020.