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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
+7.39%
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
$4.12B
AUM Growth
+$560M
Cap. Flow
+$300M
Cap. Flow %
7.26%
Top 10 Hldgs %
80%
Holding
45
New
1
Increased
30
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$147M
2
V icon
Visa
V
+$110M
3
MDT icon
Medtronic
MDT
+$39.3M
4
PG icon
Procter & Gamble
PG
+$25M
5
PAYX icon
Paychex
PAYX
+$23M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$126M
2
DIS icon
Walt Disney
DIS
+$7M
3
TRI icon
Thomson Reuters
TRI
+$1.96M
4
MO icon
Altria Group
MO
+$1.4M
5
PYPL icon
PayPal
PYPL
+$914K

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Technology 21.17%
3 Consumer Staples 20.69%
4 Healthcare 20.24%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$119B
$11.3M 0.27%
31,437
+5,400
+21% +$1.91M
CLX icon
27
Clorox
CLX
$12.9B
$10.9M 0.27%
52,000
+17,000
+49% +$3.79M
HSY icon
28
Hershey
HSY
$36.2B
$10.9M 0.26%
76,000
+24,000
+46% +$3.4M
EMR icon
29
Emerson Electric
EMR
$90.9B
$10.8M 0.26%
164,000
+51,000
+45% +$3.36M
VZ icon
30
Verizon
VZ
$194B
$10.6M 0.26%
177,659
+53,000
+43% +$3.08M
EBAY icon
31
eBay
EBAY
$49.2B
$10.4M 0.25%
199,878
– –
WU icon
32
Western Union
WU
$2.21B
$10.1M 0.25%
472,000
+149,000
+46% +$3.38M
MCD icon
33
McDonald's
MCD
$194B
$9M 0.22%
41,000
+13,000
+46% +$2.67M
ACN icon
34
Accenture
ACN
$102B
$8.36M 0.2%
37,000
+9,000
+32% +$2.06M
KO icon
35
Coca-Cola
KO
$374B
$7.06M 0.17%
143,000
-2,624,671
-95% -$126M
TRI icon
36
Thomson Reuters
TRI
$42.6B
$1.46M 0.04%
13,027
-25,186
-66% -$1.96M
PFE icon
37
Pfizer
PFE
$148B
$1.21M 0.03%
34,782
– –
DIS icon
38
Walt Disney
DIS
$179B
$764K 0.02%
6,156
-55,963
-90% -$7M
WTM icon
39
White Mountains Insurance
WTM
$5.32B
$518K 0.01%
+665
New +$575K
WFC icon
40
Wells Fargo
WFC
$268B
$376K 0.01%
16,000
– –
XOM icon
41
ExxonMobil
XOM
$632B
$275K 0.01%
8,000
– –
MDLZ icon
42
Mondelez International
MDLZ
$80B
$116K ﹤0.01%
2,306
– –
MO icon
43
Altria Group
MO
$114B
$97K ﹤0.01%
2,500
-33,744
-93% -$1.4M
GE icon
44
GE Aerospace
GE
$400B
$3K ﹤0.01%
112
– –
NWSA icon
45
News Corp Class A
NWSA
$16.2B
– –
-59,962
Closed -$711K
1
2

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WWA
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SPC
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U
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SL
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SCM
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ACM
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Troy Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Troy Asset Management held 45 positions worth $4.12B, up 16% from $3.56B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Troy Asset Management deployed $300M of net new capital in Q3 2020, opening 1 new position and adding to 30 existing holdings. Its largest new stake was White Mountains Insurance: 665 shares worth $518K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $126M trimmed.

  • Troy Asset Management's largest Q3 2020 buy was White Mountains Insurance: 665 shares worth $518K.
  • Troy Asset Management added most to Becton Dickinson in Q3 2020, an estimated $147M increase.
  • Troy Asset Management's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $126M.
  • Troy Asset Management fully exited News Corp Class A in Q3 2020, selling an estimated $711K.
  • Troy Asset Management's ten largest holdings make up 80% of its $4.12B portfolio in Q3 2020.
  • Troy Asset Management opened 1 new position and closed 1 in Q3 2020.
  • Troy Asset Management's portfolio value rose 16% quarter-over-quarter to $4.12B.

Based on Troy Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.