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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
+0.58%
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
$11.2M
AUM Growth
-$1.52B
(-99%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-230.34%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
30
New
6
Increased
2
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$198M |
| 2 |
Philip Morris
PM
|
+$50.4M |
| 3 |
Mondelez International
MDLZ
|
+$62.5K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$38K |
| 5 |
PepsiCo
PEP
|
+$24.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$39.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$22.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.1M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.95% |
| 2 | Consumer Staples | 16.4% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$194B
| $955K | 8.52% |
19,485
-825,164
| -98% | -$39.8M |
|
2
Colgate-Palmolive
CL
$72.6B
| $914K | 8.16% |
1,329,900
| – | – |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $896K | 8% |
264,850
| – | – |
|
4
Johnson & Johnson
JNJ
$635B
| $870K | 7.76% |
86,445
| – | – |
|
5
eBay
EBAY
$48.6B
| $760K | 6.78% |
312,919
| – | – |
|
6
ExxonMobil
XOM
$651B
| $680K | 6.07% |
8,000
| – | – |
|
7
Medtronic
MDT
$107B
| $640K | 5.71% |
82,000
| – | – |
|
8
Wells Fargo
WFC
$261B
| $571K | 5.1% |
121,000
| – | – |
|
9
Tapestry
TPR
$28.8B
| $528K | 4.71% |
127,500
| – | – |
|
|
FISV
10
Fiserv Inc
FISV
$27.2B
| $437K | 3.9% |
110,000
| – | – |
|
11
Intuit
INTU
$81.1B
| $244K | 2.18% |
25,200
| – | – |
|
12
Coca-Cola
KO
$354B
| $186K | 1.66% |
4,689,100
| – | – |
|
|
13
Altria Group
MO
$122B
| $186K | 1.66% |
+3,730,650
| New | +$198M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $180K | 1.61% |
5,352,526
-372,590
| -7% | -$13.1M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $166K | 1.49% |
60,165
| – | – |
|
|
16
Microsoft
MSFT
$2.84T
| $162K | 1.45% |
3,996,968
-250,000
| -6% | -$10.9M |
|
|
17
Philip Morris
PM
$301B
| $158K | 1.41% |
2,105,491
+620,700
| +42% | +$50.4M |
|
18
RTX Corp
RTX
$287B
| $141K | 1.26% |
19,068
| – | – |
|
|
19
Keurig Dr Pepper
KDP
$40.4B
| $125K | 1.12% |
1,593,000
-290,000
| -15% | -$22.4M |
|
20
Pfizer
PFE
$140B
| $115K | 1.02% |
34,782
| – | – |
|
21
News Corp Class A
NWSA
$14.5B
| $106K | 0.95% |
66,212
| – | – |
|
|
22
Mondelez International
MDLZ
$77.7B
| $62.4K | 0.56% |
+1,730
| New | +$62.5K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $50.2K | 0.45% |
+576
| New | +$38K |
|
|
24
PepsiCo
PEP
$186B
| $23.9K | 0.21% |
+250
| New | +$24.2K |
|
25
GE Aerospace
GE
$367B
| $13.9K | 0.12% |
+117
| New | +$13.9K |
|
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Troy Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Troy Asset Management held 30 positions worth $11.2M, down 99% from $1.53B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Troy Asset Management withdrew a net $25.8M in Q1 2015, closing 1 position and reducing 5 holdings. Its largest reduction was Verizon, cutting an estimated $39.8M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Troy Asset Management opened a new position in Altria Group worth $186K.
- Troy Asset Management's largest Q1 2015 buy was Altria Group: 3,730,650 shares worth $186K.
- Troy Asset Management added most to Philip Morris in Q1 2015, an estimated $50.4M increase.
- Troy Asset Management's biggest Q1 2015 reduction was Verizon, cutting an estimated $39.8M.
- Troy Asset Management's ten largest holdings make up 70% of its $11.2M portfolio in Q1 2015.
- Troy Asset Management opened 6 new positions and closed 1 in Q1 2015.
- Troy Asset Management's portfolio value fell 99% quarter-over-quarter to $11.2M.
Based on Troy Asset Management's 13F filing for Q1 2015, filed 5 Jun 2015.