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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
-0.75%
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
$1.44B
AUM Growth
-$91.3M
(-6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
96%
Holding
29
New
5
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 | Consumer Staples | 65.27% |
| 2 | Miscellaneous | 19.42% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$380B
| $190M | 13.24% |
4,689,100
| – | – |
|
|
2
Altria Group
MO
$114B
| $187M | 13% |
+3,730,650
| New | +$198M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $184M | 12.85% |
5,352,526
-372,590
| -7% | -$13.1M |
|
|
4
Microsoft
MSFT
$3.65T
| $163M | 11.32% |
3,996,968
-250,000
| -6% | -$10.9M |
|
|
5
Philip Morris
PM
$291B
| $159M | 11.05% |
2,105,491
+620,700
| +42% | +$50.4M |
|
|
6
Keurig Dr Pepper
KDP
$44.3B
| $125M | 8.71% |
1,593,000
-290,000
| -15% | -$22.4M |
|
7
Colgate-Palmolive
CL
$70.5B
| $92.2M | 6.42% |
1,329,900
| – | – |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.96M | 0.62% |
264,850
| – | – |
|
9
Johnson & Johnson
JNJ
$651B
| $8.7M | 0.61% |
86,445
| – | – |
|
10
eBay
EBAY
$45.9B
| $7.6M | 0.53% |
312,919
| – | – |
|
11
Wells Fargo
WFC
$268B
| $6.58M | 0.46% |
121,000
| – | – |
|
12
Medtronic
MDT
$118B
| $6.39M | 0.45% |
82,000
| – | – |
|
13
Tapestry
TPR
$23.5B
| $5.28M | 0.37% |
127,500
| – | – |
|
|
FISV
14
Fiserv Inc
FISV
$26.8B
| $4.37M | 0.3% |
110,000
| – | – |
|
15
Intuit
INTU
$86.3B
| $2.44M | 0.17% |
25,200
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$4.1T
| $1.66M | 0.12% |
60,165
| – | – |
|
17
RTX Corp
RTX
$269B
| $1.41M | 0.1% |
19,068
| – | – |
|
18
Pfizer
PFE
$159B
| $1.15M | 0.08% |
34,782
| – | – |
|
19
News Corp Class A
NWSA
$15.9B
| $1.06M | 0.07% |
66,212
| – | – |
|
|
20
Verizon
VZ
$209B
| $954K | 0.07% |
19,485
-825,164
| -98% | -$39.8M |
|
21
ExxonMobil
XOM
$659B
| $680K | 0.05% |
8,000
| – | – |
|
|
22
Mondelez International
MDLZ
$78.8B
| $62K | ﹤0.01% |
+1,730
| New | +$62.5K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $50K | ﹤0.01% |
+576
| New | +$38K |
|
|
24
PepsiCo
PEP
$189B
| $23K | ﹤0.01% |
+250
| New | +$24.2K |
|
25
GE Aerospace
GE
$349B
| $13K | ﹤0.01% |
+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 29 positions worth $1.44B, down 6% from $1.53B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Troy Asset Management's Q1 2015 filing shows 5 new, 2 increased, 5 reduced and 1 closed positions. Its largest new stake was Altria Group: 3,730,650 shares worth $187M. The largest sale was Verizon, an estimated $39.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 65% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Technology.
- Troy Asset Management's largest Q1 2015 buy was Altria Group: 3,730,650 shares worth $187M.
- 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 96% of its $1.44B portfolio in Q1 2015.
- Troy Asset Management opened 5 new positions and closed 1 in Q1 2015.
- Troy Asset Management's portfolio value fell 6% quarter-over-quarter to $1.44B.
Based on Troy Asset Management's 13F filing for Q1 2015, filed 5 Jun 2015.