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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
+10.06%
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
$4.91B
AUM Growth
+$785M
Cap. Flow
+$369M
Cap. Flow %
7.51%
Top 10 Hldgs %
79.84%
Holding
47
New
3
Increased
28
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$66.8M
2
MDT icon
Medtronic
MDT
+$62.2M
3
AXP icon
American Express
AXP
+$59.3M
4
FNV icon
Franco-Nevada
FNV
+$56.8M
5
BDX icon
Becton Dickinson
BDX
+$49.8M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$110M
2
EMR icon
Emerson Electric
EMR
+$10.8M
3
PFE icon
Pfizer
PFE
+$65.4K

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Healthcare 21.81%
3 Technology 20.54%
4 Consumer Staples 18.21%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$635M 12.93%
2,853,150
+69,603
+3% +$15M
MDT icon
2
Medtronic
MDT
$107B
$562M 11.46%
4,801,559
+565,038
+13% +$62.2M
V icon
3
Visa
V
$677B
$474M 9.66%
2,167,476
+145,748
+7% +$29.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$464M 9.46%
5,300,080
+44,840
+0.9% +$3.77M
PG icon
5
Procter & Gamble
PG
$343B
$396M 8.07%
2,848,247
+38,396
+1% +$5.37M
PM icon
6
Philip Morris
PM
$301B
$381M 7.76%
4,603,563
+858,499
+23% +$66.8M
AXP icon
7
American Express
AXP
$223B
$283M 5.76%
2,339,210
+535,472
+30% +$59.3M
PAYX icon
8
Paychex
PAYX
$40.4B
$256M 5.21%
2,745,466
+93,085
+4% +$8.27M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$240M 4.89%
690
+13
+2% +$4.3M
A icon
10
Agilent Technologies
A
$39.1B
$228M 4.65%
1,925,395
+12,347
+0.6% +$1.37M
FNV icon
11
Franco-Nevada
FNV
$41.4B
$225M 4.58%
1,795,467
+421,002
+31% +$56.8M
BDX icon
12
Becton Dickinson
BDX
$43.1B
$218M 4.45%
894,335
+213,736
+31% +$49.8M
PYPL icon
13
PayPal
PYPL
$49.5B
$54.5M 1.11%
232,552
– –
PEP icon
14
PepsiCo
PEP
$186B
$43.8M 0.89%
295,174
+95,000
+47% +$13.5M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$38.5M 0.79%
244,889
+64,352
+36% +$9.5M
ADP icon
16
Automatic Data Processing
ADP
$100B
$34.2M 0.7%
194,000
+67,000
+53% +$11M
MA icon
17
Mastercard
MA
$477B
$32.2M 0.66%
90,225
+19,848
+28% +$6.6M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$28.8M 0.59%
105,370
+12,276
+13% +$3.37M
CSCO icon
19
Cisco
CSCO
$450B
$28M 0.57%
626,000
+216,000
+53% +$8.88M
CL icon
20
Colgate-Palmolive
CL
$72.6B
$25.3M 0.52%
296,054
-1,325,291
-82% -$110M
INTU icon
21
Intuit
INTU
$81.1B
$22.6M 0.46%
59,452
– –
ALC icon
22
Alcon
ALC
$33.1B
$22.2M 0.45%
333,907
– –
CME icon
23
CME Group
CME
$92.2B
$20.2M 0.41%
111,000
+38,000
+52% +$6.46M
FAST icon
24
Fastenal
FAST
$54B
$19.7M 0.4%
+808,000
New +$19M
FISV
25
Fiserv Inc
FISV
$27.2B
$18.3M 0.37%
160,609
+19,553
+14% +$2.11M
1
2

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Troy Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Troy Asset Management held 47 positions worth $4.91B, up 19% from $4.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Troy Asset Management deployed $369M of net new capital in Q4 2020, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Fastenal: 808,000 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $110M trimmed.

  • Troy Asset Management's largest Q4 2020 buy was Fastenal: 808,000 shares worth $19.7M.
  • Troy Asset Management added most to Philip Morris in Q4 2020, an estimated $66.8M increase.
  • Troy Asset Management's biggest Q4 2020 reduction was Colgate-Palmolive, cutting an estimated $110M.
  • Troy Asset Management fully exited Emerson Electric in Q4 2020, selling an estimated $10.8M.
  • Troy Asset Management's ten largest holdings make up 80% of its $4.91B portfolio in Q4 2020.
  • Troy Asset Management opened 3 new positions and closed 1 in Q4 2020.
  • Troy Asset Management's portfolio value rose 19% quarter-over-quarter to $4.91B.

Based on Troy Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.