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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
+10.06%
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
$4.91B
AUM Growth
+$785M
Cap. Flow
+$369M
Cap. Flow %
7.51%
Top 10 Hldgs %
79.84%
Holding
47
New
3
Increased
28
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$66.8M
2
MDT icon
Medtronic
MDT
+$62.2M
3
AXP icon
American Express
AXP
+$59.3M
4
FNV icon
Franco-Nevada
FNV
+$56.8M
5
BDX icon
Becton Dickinson
BDX
+$49.8M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$110M
2
EMR icon
Emerson Electric
EMR
+$10.8M
3
PFE icon
Pfizer
PFE
+$65.4K

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Healthcare 21.81%
3 Technology 20.54%
4 Consumer Staples 18.21%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.1B
$17.7M 0.36%
116,000
+40,000
+53% +$5.92M
MCD icon
27
McDonald's
MCD
$195B
$17.4M 0.35%
81,000
+40,000
+98% +$8.7M
VZ icon
28
Verizon
VZ
$193B
$17M 0.35%
289,659
+112,000
+63% +$6.65M
BKNG icon
29
Booking.com
BKNG
$160B
$16.6M 0.34%
186,425
– –
WU icon
30
Western Union
WU
$2.26B
$16.6M 0.34%
755,000
+283,000
+60% +$6.14M
CLX icon
31
Clorox
CLX
$12.8B
$16.2M 0.33%
80,000
+28,000
+54% +$5.79M
ACN icon
32
Accenture
ACN
$104B
$14.9M 0.3%
57,000
+20,000
+54% +$4.79M
KO icon
33
Coca-Cola
KO
$374B
$13.3M 0.27%
243,000
+100,000
+70% +$5.17M
SPGI icon
34
S&P Global
SPGI
$121B
$12.9M 0.26%
39,358
+7,921
+25% +$2.67M
EBAY icon
35
eBay
EBAY
$49.4B
$10M 0.2%
199,878
– –
TRI icon
36
Thomson Reuters
TRI
$43B
$1.43M 0.03%
13,027
– –
PFE icon
37
Pfizer
PFE
$147B
$1.22M 0.02%
33,000
-1,782
-5% -$65.4K
DIS icon
38
Walt Disney
DIS
$177B
$1.11M 0.02%
6,156
– –
WTM icon
39
White Mountains Insurance
WTM
$5.23B
$665K 0.01%
665
– –
WFC icon
40
Wells Fargo
WFC
$270B
$483K 0.01%
16,000
– –
XOM icon
41
ExxonMobil
XOM
$628B
$330K 0.01%
8,000
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$121K ﹤0.01%
2,306
– –
MO icon
43
Altria Group
MO
$114B
$103K ﹤0.01%
2,500
– –
VTRS icon
44
Viatris
VTRS
$20.6B
$77K ﹤0.01%
+4,094
New +$66.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$40K ﹤0.01%
+172
New +$37.9K
GE icon
46
GE Aerospace
GE
$396B
$6K ﹤0.01%
112
– –
EMR icon
47
Emerson Electric
EMR
$91B
– –
-164,000
Closed -$10.8M
1
2

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BPS
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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Troy Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Troy Asset Management held 47 positions worth $4.91B, up 19% from $4.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Troy Asset Management deployed $369M of net new capital in Q4 2020, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Fastenal: 808,000 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $110M trimmed.

  • Troy Asset Management's largest Q4 2020 buy was Fastenal: 808,000 shares worth $19.7M.
  • Troy Asset Management added most to Philip Morris in Q4 2020, an estimated $66.8M increase.
  • Troy Asset Management's biggest Q4 2020 reduction was Colgate-Palmolive, cutting an estimated $110M.
  • Troy Asset Management fully exited Emerson Electric in Q4 2020, selling an estimated $10.8M.
  • Troy Asset Management's ten largest holdings make up 80% of its $4.91B portfolio in Q4 2020.
  • Troy Asset Management opened 3 new positions and closed 1 in Q4 2020.
  • Troy Asset Management's portfolio value rose 19% quarter-over-quarter to $4.91B.

Based on Troy Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.