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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
-13.97%
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
$3.05B
AUM Growth
+$294M
Cap. Flow
+$825M
Cap. Flow %
27.08%
Top 10 Hldgs %
81.32%
Holding
44
New
–
Increased
19
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$244M
2
MDT icon
Medtronic
MDT
+$210M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
4
PAYX icon
Paychex
PAYX
+$126M
5
PM icon
Philip Morris
PM
+$111M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$106M
2
KO icon
Coca-Cola
KO
+$75M
3
MSFT icon
Microsoft
MSFT
+$22.9M
4
CLX icon
Clorox
CLX
+$5.36M
5
MO icon
Altria Group
MO
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.3%
2 Financials 20.3%
3 Technology 18.99%
4 Healthcare 15.09%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$434M 14.23%
2,749,478
-139,300
-5% -$22.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$302M 9.91%
5,197,540
+2,648,200
+104% +$179M
MDT icon
3
Medtronic
MDT
$107B
$283M 9.27%
3,134,842
+1,970,839
+169% +$210M
PG icon
4
Procter & Gamble
PG
$343B
$273M 8.97%
2,484,882
+1,806
+0.1% +$217K
PM icon
5
Philip Morris
PM
$301B
$262M 8.61%
3,595,516
+1,344,776
+60% +$111M
V icon
6
Visa
V
$677B
$234M 7.67%
1,451,841
+1,297,500
+841% +$244M
KO icon
7
Coca-Cola
KO
$354B
$222M 7.3%
5,025,707
-1,389,456
-22% -$75M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$184M 6.02%
675
+159
+31% +$50.7M
AXP icon
9
American Express
AXP
$223B
$149M 4.89%
1,740,839
+83,377
+5% +$9.7M
FNV icon
10
Franco-Nevada
FNV
$41.4B
$136M 4.46%
1,367,497
+227,000
+20% +$24.6M
A icon
11
Agilent Technologies
A
$39.1B
$135M 4.44%
1,891,196
+698,510
+59% +$56.1M
PAYX icon
12
Paychex
PAYX
$40.4B
$106M 3.46%
1,677,663
+1,581,663
+1,648% +$126M
CL icon
13
Colgate-Palmolive
CL
$72.6B
$105M 3.45%
1,583,834
+73,300
+5% +$5.17M
PYPL icon
14
PayPal
PYPL
$49.5B
$22.7M 0.75%
237,407
– –
BDX icon
15
Becton Dickinson
BDX
$43.1B
$18.3M 0.6%
81,681
– –
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$15.2M 0.5%
115,537
– –
FISV
17
Fiserv Inc
FISV
$27.2B
$14.4M 0.47%
151,824
– –
MA icon
18
Mastercard
MA
$477B
$13.7M 0.45%
56,900
+41,200
+262% +$12.2M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$13.3M 0.44%
79,589
+12,200
+18% +$2.39M
INTU icon
20
Intuit
INTU
$81.1B
$13M 0.43%
56,572
– –
PEP icon
21
PepsiCo
PEP
$186B
$12.3M 0.4%
102,174
+10,000
+11% +$1.35M
WFC icon
22
Wells Fargo
WFC
$261B
$9.98M 0.33%
347,802
-2,484,625
-88% -$106M
CSCO icon
23
Cisco
CSCO
$450B
$8.65M 0.28%
220,000
– –
BKNG icon
24
Booking.com
BKNG
$138B
$8.13M 0.27%
151,075
– –
ALC icon
25
Alcon
ALC
$33.1B
$7.43M 0.24%
144,731
+20,600
+17% +$1.18M
1
2

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Troy Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Troy Asset Management held 44 positions worth $3.05B, up 11% from $2.75B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Troy Asset Management deployed $825M of net new capital in Q1 2020, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $106M trimmed.

  • Troy Asset Management added most to Visa in Q1 2020, an estimated $244M increase.
  • Troy Asset Management's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $106M.
  • Troy Asset Management's ten largest holdings make up 81% of its $3.05B portfolio in Q1 2020.
  • Troy Asset Management opened 0 new positions and closed 0 in Q1 2020.
  • Troy Asset Management's portfolio value rose 11% quarter-over-quarter to $3.05B.

Based on Troy Asset Management's 13F filing for Q1 2020, filed 14 May 2020.