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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
+16.46%
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
$3.56B
AUM Growth
+$516M
Cap. Flow
+$70.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
80.06%
Holding
47
New
3
Increased
25
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$68.1M
2
PAYX icon
Paychex
PAYX
+$46.3M
3
PG icon
Procter & Gamble
PG
+$16M
4
ADP icon
Automatic Data Processing
ADP
+$10.2M
5
CME icon
CME Group
CME
+$8.78M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$104M
2
WFC icon
Wells Fargo
WFC
+$9.08M
3
ES icon
Eversource Energy
ES
+$7.2M
4
MO icon
Altria Group
MO
+$5.47M
5
FISV
Fiserv Inc
FISV
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.69%
2 Technology 22.38%
3 Financials 20.14%
4 Healthcare 16.02%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.6B
$10.5M 0.29%
199,878
– –
SPGI icon
27
S&P Global
SPGI
$121B
$8.58M 0.24%
+26,037
New +$7.83M
CME icon
28
CME Group
CME
$96.3B
$7.96M 0.22%
+49,000
New +$8.78M
CLX icon
29
Clorox
CLX
$11.6B
$7.68M 0.22%
35,000
– –
EMR icon
30
Emerson Electric
EMR
$83.9B
$7.01M 0.2%
113,000
+15,000
+15% +$852K
WU icon
31
Western Union
WU
$1.98B
$6.98M 0.2%
323,000
+43,000
+15% +$873K
DIS icon
32
Walt Disney
DIS
$167B
$6.93M 0.19%
62,119
– –
VZ icon
33
Verizon
VZ
$195B
$6.87M 0.19%
124,659
+37,000
+42% +$2.08M
HSY icon
34
Hershey
HSY
$35.2B
$6.74M 0.19%
52,000
+16,000
+44% +$2.15M
ACN icon
35
Accenture
ACN
$102B
$6.01M 0.17%
28,000
+5,000
+22% +$946K
MCD icon
36
McDonald's
MCD
$192B
$5.17M 0.14%
28,000
+4,000
+17% +$733K
TRI icon
37
Thomson Reuters
TRI
$42.8B
$3.71M 0.1%
38,213
– –
MO icon
38
Altria Group
MO
$114B
$1.42M 0.04%
36,244
-140,190
-79% -$5.47M
PFE icon
39
Pfizer
PFE
$143B
$1.08M 0.03%
34,782
– –
NWSA icon
40
News Corp Class A
NWSA
$14.9B
$711K 0.02%
59,962
– –
WFC icon
41
Wells Fargo
WFC
$261B
$410K 0.01%
16,000
-331,802
-95% -$9.08M
XOM icon
42
ExxonMobil
XOM
$644B
$358K 0.01%
8,000
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$106K ﹤0.01%
2,306
– –
GE icon
44
GE Aerospace
GE
$374B
$4K ﹤0.01%
112
– –
ES icon
45
Eversource Energy
ES
$26.9B
– –
-92,000
Closed -$7.2M
RTX icon
46
RTX Corp
RTX
$290B
– –
-9,534
Closed -$566K
WTM icon
47
White Mountains Insurance
WTM
$5.2B
– –
-665
Closed -$605K
1
2

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WWA
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SPC
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U
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SCM
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Troy Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Troy Asset Management held 47 positions worth $3.56B, up 17% from $3.05B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Troy Asset Management's Q2 2020 filing shows 3 new, 25 increased, 5 reduced and 3 closed positions. Its largest new stake was Automatic Data Processing: 71,000 shares worth $10.6M. The largest sale was Coca-Cola, an estimated $104M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Troy Asset Management's largest Q2 2020 buy was Automatic Data Processing: 71,000 shares worth $10.6M.
  • Troy Asset Management added most to Medtronic in Q2 2020, an estimated $68.1M increase.
  • Troy Asset Management's biggest Q2 2020 reduction was Coca-Cola, cutting an estimated $104M.
  • Troy Asset Management fully exited Eversource Energy in Q2 2020, selling an estimated $7.2M.
  • Troy Asset Management's ten largest holdings make up 80% of its $3.56B portfolio in Q2 2020.
  • Troy Asset Management opened 3 new positions and closed 3 in Q2 2020.
  • Troy Asset Management's portfolio value rose 17% quarter-over-quarter to $3.56B.

Based on Troy Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.