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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
+0.4%
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
$1.56B
AUM Growth
+$1.55B
Cap. Flow
+$180M
Cap. Flow %
11.56%
Top 10 Hldgs %
93.94%
Holding
31
New
2
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$88.4M
2
AXP icon
American Express
AXP
+$72.1M
3
VZ icon
Verizon
VZ
+$40.4M
4
KO icon
Coca-Cola
KO
+$1.34M
5
CL icon
Colgate-Palmolive
CL
+$81.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
RAI
Reynolds American Inc
RAI
+$4.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.42K

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.17%
2 Technology 10.83%
3 Financials 10.37%
4 Communication Services 3.25%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$195M 12.49%
5,222,526
-130,000
-2% -$4.87M
KO icon
2
Coca-Cola
KO
$351B
$185M 11.87%
4,722,100
+33,000
+0.7% +$1.34M
PM icon
3
Philip Morris
PM
$301B
$185M 11.87%
2,105,491
– –
MO icon
4
Altria Group
MO
$124B
$182M 11.69%
3,730,650
– –
CL icon
5
Colgate-Palmolive
CL
$74.4B
$169M 10.81%
1,331,100
+1,200
+0.1% +$81.4K
MSFT icon
6
Microsoft
MSFT
$2.93T
$162M 10.37%
3,667,538
-329,430
-8% -$15M
KDP icon
7
Keurig Dr Pepper
KDP
$42.1B
$116M 7.44%
1,593,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$84.4M 5.41%
+412
New +$88.4M
AXP icon
9
American Express
AXP
$242B
$70.6M 4.52%
+908,500
New +$72.1M
VZ icon
10
Verizon
VZ
$182B
$39.5M 2.53%
844,649
+825,164
+4,235% +$40.4M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.62M 0.55%
264,850
– –
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$8.42M 0.54%
86,445
– –
EBAY icon
13
eBay
EBAY
$49.8B
$7.93M 0.51%
312,919
– –
WFC icon
14
Wells Fargo
WFC
$265B
$6.8M 0.44%
121,000
– –
MDT icon
15
Medtronic
MDT
$106B
$6.08M 0.39%
82,000
– –
FISV
16
Fiserv Inc
FISV
$27B
$4.55M 0.29%
110,000
– –
TPR icon
17
Tapestry
TPR
$28.6B
$4.41M 0.28%
127,500
– –
INTU icon
18
Intuit
INTU
$79.6B
$2.54M 0.16%
25,200
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$1.62M 0.1%
60,000
-165
-0.3% -$4.42K
RTX icon
20
RTX Corp
RTX
$261B
$1.33M 0.09%
19,068
– –
PFE icon
21
Pfizer
PFE
$143B
$1.11M 0.07%
34,782
– –
NWSA icon
22
News Corp Class A
NWSA
$15.4B
$966K 0.06%
66,212
– –
XOM icon
23
ExxonMobil
XOM
$611B
$665K 0.04%
8,000
– –
MDLZ icon
24
Mondelez International
MDLZ
$78.3B
$71K ﹤0.01%
1,730
– –
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$49K ﹤0.01%
576
– –
1
2

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QCG
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BDLIB
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EFM
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ECA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Troy Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Troy Asset Management held 31 positions worth $1.56B, up 13,833% from $11.2M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Troy Asset Management deployed $180M of net new capital in Q2 2015, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 412 shares worth $84.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $15M trimmed.

  • Troy Asset Management's largest Q2 2015 buy was Berkshire Hathaway Class A: 412 shares worth $84.4M.
  • Troy Asset Management added most to Verizon in Q2 2015, an estimated $40.4M increase.
  • Troy Asset Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $15M.
  • Troy Asset Management's ten largest holdings make up 94% of its $1.56B portfolio in Q2 2015.
  • Troy Asset Management opened 2 new positions and closed 3 in Q2 2015.
  • Troy Asset Management's portfolio value rose 13,833% quarter-over-quarter to $1.56B.

Based on Troy Asset Management's 13F filing for Q2 2015, filed 9 Sep 2015.