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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
+16.46%
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
$3.56B
AUM Growth
+$516M
Cap. Flow
+$70.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
80.06%
Holding
47
New
3
Increased
25
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$68.1M
2
PAYX icon
Paychex
PAYX
+$46.3M
3
PG icon
Procter & Gamble
PG
+$16M
4
ADP icon
Automatic Data Processing
ADP
+$10.2M
5
CME icon
CME Group
CME
+$8.78M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$104M
2
WFC icon
Wells Fargo
WFC
+$9.08M
3
ES icon
Eversource Energy
ES
+$7.2M
4
MO icon
Altria Group
MO
+$5.47M
5
FISV
Fiserv Inc
FISV
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.69%
2 Technology 22.38%
3 Financials 20.14%
4 Healthcare 16.02%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$560M 15.71%
2,750,788
+1,310
+0% +$238K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$370M 10.38%
5,218,440
+20,900
+0.4% +$1.41M
MDT icon
3
Medtronic
MDT
$107B
$353M 9.89%
3,845,193
+710,351
+23% +$68.1M
PG icon
4
Procter & Gamble
PG
$343B
$313M 8.79%
2,621,802
+136,920
+6% +$16M
V icon
5
Visa
V
$677B
$283M 7.95%
1,469,709
+17,868
+1% +$3.26M
PM icon
6
Philip Morris
PM
$301B
$255M 7.16%
3,642,929
+47,413
+1% +$3.46M
FNV icon
7
Franco-Nevada
FNV
$41.4B
$191M 5.37%
1,369,997
+2,500
+0.2% +$332K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$181M 5.07%
676
+1
+0.1% +$274K
PAYX icon
9
Paychex
PAYX
$40.4B
$178M 4.99%
2,346,240
+668,577
+40% +$46.3M
AXP icon
10
American Express
AXP
$223B
$170M 4.76%
1,783,375
+42,536
+2% +$3.92M
A icon
11
Agilent Technologies
A
$39.1B
$167M 4.69%
1,890,796
-400
-0% -$32.8K
KO icon
12
Coca-Cola
KO
$354B
$124M 3.47%
2,767,671
-2,258,036
-45% -$104M
CL icon
13
Colgate-Palmolive
CL
$72.6B
$118M 3.32%
1,613,934
+30,100
+2% +$2.14M
PYPL icon
14
PayPal
PYPL
$49.5B
$41.4M 1.16%
237,407
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$19.6M 0.55%
86,494
+6,905
+9% +$1.44M
BDX icon
16
Becton Dickinson
BDX
$43.1B
$19.1M 0.53%
81,681
– –
MA icon
17
Mastercard
MA
$477B
$19M 0.53%
64,377
+7,477
+13% +$2.11M
PEP icon
18
PepsiCo
PEP
$186B
$17.9M 0.5%
135,174
+33,000
+32% +$4.35M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$17.8M 0.5%
126,537
+11,000
+10% +$1.6M
INTU icon
20
Intuit
INTU
$81.1B
$17.6M 0.49%
59,452
+2,880
+5% +$790K
FISV
21
Fiserv Inc
FISV
$27.2B
$13.8M 0.39%
141,056
-10,768
-7% -$1.08M
ALC icon
22
Alcon
ALC
$33.1B
$13.3M 0.37%
231,073
+86,342
+60% +$4.89M
CSCO icon
23
Cisco
CSCO
$450B
$12.3M 0.34%
263,000
+43,000
+20% +$1.89M
BKNG icon
24
Booking.com
BKNG
$138B
$11.2M 0.31%
175,175
+24,100
+16% +$1.47M
ADP icon
25
Automatic Data Processing
ADP
$100B
$10.6M 0.3%
+71,000
New +$10.2M
1
2

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Troy Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Troy Asset Management held 47 positions worth $3.56B, up 17% from $3.05B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Troy Asset Management's Q2 2020 filing shows 3 new, 25 increased, 5 reduced and 3 closed positions. Its largest new stake was Automatic Data Processing: 71,000 shares worth $10.6M. The largest sale was Coca-Cola, an estimated $104M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Troy Asset Management's largest Q2 2020 buy was Automatic Data Processing: 71,000 shares worth $10.6M.
  • Troy Asset Management added most to Medtronic in Q2 2020, an estimated $68.1M increase.
  • Troy Asset Management's biggest Q2 2020 reduction was Coca-Cola, cutting an estimated $104M.
  • Troy Asset Management fully exited Eversource Energy in Q2 2020, selling an estimated $7.2M.
  • Troy Asset Management's ten largest holdings make up 80% of its $3.56B portfolio in Q2 2020.
  • Troy Asset Management opened 3 new positions and closed 3 in Q2 2020.
  • Troy Asset Management's portfolio value rose 17% quarter-over-quarter to $3.56B.

Based on Troy Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.