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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
+7.39%
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
$4.12B
AUM Growth
+$560M
Cap. Flow
+$300M
Cap. Flow %
7.26%
Top 10 Hldgs %
80%
Holding
45
New
1
Increased
30
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$147M
2
V icon
Visa
V
+$110M
3
MDT icon
Medtronic
MDT
+$39.3M
4
PG icon
Procter & Gamble
PG
+$25M
5
PAYX icon
Paychex
PAYX
+$23M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$126M
2
DIS icon
Walt Disney
DIS
+$7M
3
TRI icon
Thomson Reuters
TRI
+$1.96M
4
MO icon
Altria Group
MO
+$1.4M
5
PYPL icon
PayPal
PYPL
+$914K

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Technology 21.17%
3 Consumer Staples 20.69%
4 Healthcare 20.24%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$585M 14.19%
2,783,547
+32,759
+1% +$6.88M
MDT icon
2
Medtronic
MDT
$106B
$440M 10.67%
4,236,521
+391,328
+10% +$39.3M
V icon
3
Visa
V
$682B
$404M 9.8%
2,021,728
+552,019
+38% +$110M
PG icon
4
Procter & Gamble
PG
$349B
$391M 9.47%
2,809,851
+188,049
+7% +$25M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$385M 9.34%
5,255,240
+36,800
+0.7% +$2.8M
PM icon
6
Philip Morris
PM
$301B
$281M 6.81%
3,745,064
+102,135
+3% +$7.88M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$217M 5.25%
677
+1
+0.1% +$307K
PAYX icon
8
Paychex
PAYX
$40.7B
$212M 5.13%
2,652,381
+306,141
+13% +$23M
A icon
9
Agilent Technologies
A
$37.1B
$193M 4.68%
1,913,048
+22,252
+1% +$2.15M
FNV icon
10
Franco-Nevada
FNV
$38.7B
$192M 4.65%
1,374,465
+4,468
+0.3% +$664K
AXP icon
11
American Express
AXP
$242B
$181M 4.38%
1,803,738
+20,363
+1% +$2M
BDX icon
12
Becton Dickinson
BDX
$43.6B
$154M 3.75%
680,599
+598,918
+733% +$147M
CL icon
13
Colgate-Palmolive
CL
$74.4B
$125M 3.03%
1,621,345
+7,411
+0.5% +$565K
PYPL icon
14
PayPal
PYPL
$49.9B
$45.8M 1.11%
232,552
-4,855
-2% -$914K
PEP icon
15
PepsiCo
PEP
$187B
$27.7M 0.67%
200,174
+65,000
+48% +$8.84M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$26.9M 0.65%
180,537
+54,000
+43% +$7.99M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$24.4M 0.59%
93,094
+6,600
+8% +$1.7M
MA icon
18
Mastercard
MA
$480B
$23.8M 0.58%
70,377
+6,000
+9% +$1.95M
INTU icon
19
Intuit
INTU
$79.6B
$19.4M 0.47%
59,452
– –
ALC icon
20
Alcon
ALC
$34.3B
$19M 0.46%
333,907
+102,834
+45% +$6.05M
ADP icon
21
Automatic Data Processing
ADP
$102B
$17.7M 0.43%
127,000
+56,000
+79% +$7.85M
CSCO icon
22
Cisco
CSCO
$441B
$16.1M 0.39%
410,000
+147,000
+56% +$6.41M
FISV
23
Fiserv Inc
FISV
$27B
$14.5M 0.35%
141,056
– –
BKNG icon
24
Booking.com
BKNG
$141B
$12.8M 0.31%
186,425
+11,250
+6% +$790K
CME icon
25
CME Group
CME
$88.5B
$12.2M 0.3%
73,000
+24,000
+49% +$4.04M
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
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Troy Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Troy Asset Management held 45 positions worth $4.12B, up 16% from $3.56B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Troy Asset Management deployed $300M of net new capital in Q3 2020, opening 1 new position and adding to 30 existing holdings. Its largest new stake was White Mountains Insurance: 665 shares worth $518K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $126M trimmed.

  • Troy Asset Management's largest Q3 2020 buy was White Mountains Insurance: 665 shares worth $518K.
  • Troy Asset Management added most to Becton Dickinson in Q3 2020, an estimated $147M increase.
  • Troy Asset Management's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $126M.
  • Troy Asset Management fully exited News Corp Class A in Q3 2020, selling an estimated $711K.
  • Troy Asset Management's ten largest holdings make up 80% of its $4.12B portfolio in Q3 2020.
  • Troy Asset Management opened 1 new position and closed 1 in Q3 2020.
  • Troy Asset Management's portfolio value rose 16% quarter-over-quarter to $4.12B.

Based on Troy Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.