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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
+5.61%
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
$5.31B
AUM Growth
+$402M
Cap. Flow
-$75.9M
Cap. Flow %
-1.43%
Top 10 Hldgs %
78.48%
Holding
47
New
1
Increased
20
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$127M
2
MCO icon
Moody's
MCO
+$61M
3
CME icon
CME Group
CME
+$43.5M
4
FNV icon
Franco-Nevada
FNV
+$25.9M
5
TRI icon
Thomson Reuters
TRI
+$21.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$281M
2
PG icon
Procter & Gamble
PG
+$32.7M
3
PAYX icon
Paychex
PAYX
+$17.2M
4
WU icon
Western Union
WU
+$16.6M
5
MDT icon
Medtronic
MDT
+$15.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.18%
2 Technology 20.24%
3 Healthcare 20.17%
4 Consumer Staples 16.19%
5 Financials 15.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$677M 12.74%
2,870,649
+17,499
+0.6% +$4.06M
MDT icon
2
Medtronic
MDT
$106B
$551M 10.38%
4,666,442
-135,117
-3% -$15.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$548M 10.32%
5,316,200
+16,120
+0.3% +$1.59M
VZ icon
4
Verizon
VZ
$182B
$537M 10.11%
2,536,411
+2,246,752
+776% +$127M
PM icon
5
Philip Morris
PM
$301B
$409M 7.71%
4,612,784
+9,221
+0.2% +$783K
PG icon
6
Procter & Gamble
PG
$349B
$352M 6.62%
2,597,643
-250,604
-9% -$32.7M
AXP icon
7
American Express
AXP
$242B
$336M 6.33%
2,375,159
+35,949
+2% +$4.75M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$255M 4.8%
661
-29
-4% -$10.6M
FNV icon
9
Franco-Nevada
FNV
$38.7B
$252M 4.74%
2,010,796
+215,329
+12% +$25.9M
PAYX icon
10
Paychex
PAYX
$40.7B
$251M 4.72%
2,558,903
-186,563
-7% -$17.2M
A icon
11
Agilent Technologies
A
$37.1B
$246M 4.63%
1,932,446
+7,051
+0.4% +$871K
BDX icon
12
Becton Dickinson
BDX
$43.6B
$215M 4.05%
907,030
+12,695
+1% +$3.1M
CME icon
13
CME Group
CME
$88.5B
$67.8M 1.28%
332,023
+221,023
+199% +$43.5M
MCO icon
14
Moody's
MCO
$89.2B
$64.7M 1.22%
+216,785
New +$61M
PYPL icon
15
PayPal
PYPL
$49.9B
$44.8M 0.84%
184,335
-48,217
-21% -$12.2M
PEP icon
16
PepsiCo
PEP
$187B
$41.2M 0.78%
291,550
-3,624
-1% -$497K
ADP icon
17
Automatic Data Processing
ADP
$102B
$41.1M 0.77%
218,000
+24,000
+12% +$4.17M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$39.5M 0.74%
134,003
+28,633
+27% +$7.71M
MA icon
19
Mastercard
MA
$480B
$35.9M 0.68%
100,699
+10,474
+12% +$3.65M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$35.8M 0.67%
218,000
-26,889
-11% -$4.35M
CSCO icon
21
Cisco
CSCO
$441B
$31.6M 0.59%
611,000
-15,000
-2% -$704K
INTU icon
22
Intuit
INTU
$79.6B
$31.4M 0.59%
82,020
+22,568
+38% +$8.69M
FISV
23
Fiserv Inc
FISV
$27B
$26.4M 0.5%
221,369
+60,760
+38% +$6.97M
ALC icon
24
Alcon
ALC
$34.3B
$23.4M 0.44%
333,907
– –
FAST icon
25
Fastenal
FAST
$52.2B
$22.4M 0.42%
892,000
+84,000
+10% +$2.01M
1
2

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Troy Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Troy Asset Management held 47 positions worth $5.31B, up 8.2% from $4.91B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Troy Asset Management's Q1 2021 filing shows 1 new, 20 increased, 12 reduced and 8 closed positions. Its largest new stake was Moody's: 216,785 shares worth $64.7M. The largest sale was Visa, an estimated $281M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Troy Asset Management's largest Q1 2021 buy was Moody's: 216,785 shares worth $64.7M.
  • Troy Asset Management added most to Verizon in Q1 2021, an estimated $127M increase.
  • Troy Asset Management's biggest Q1 2021 reduction was Visa, cutting an estimated $281M.
  • Troy Asset Management fully exited Western Union in Q1 2021, selling an estimated $16.6M.
  • Troy Asset Management's ten largest holdings make up 78% of its $5.31B portfolio in Q1 2021.
  • Troy Asset Management opened 1 new position and closed 8 in Q1 2021.
  • Troy Asset Management's portfolio value rose 8.2% quarter-over-quarter to $5.31B.

Based on Troy Asset Management's 13F filing for Q1 2021, filed 13 May 2021.