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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
+11.13%
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
$5.86B
AUM Growth
+$549M
Cap. Flow
-$145M
Cap. Flow %
-2.47%
Top 10 Hldgs %
79.04%
Holding
42
New
3
Increased
18
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$390M
2
WU icon
Western Union
WU
+$20.2M
3
BXP icon
Boston Properties
BXP
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$537M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$50.4M
3
PAYX icon
Paychex
PAYX
+$24.1M
4
MDT icon
Medtronic
MDT
+$16.9M
5
TRI icon
Thomson Reuters
TRI
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Technology 20.57%
3 Healthcare 19.38%
4 Consumer Staples 15.3%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$794M 13.55%
2,931,104
+60,455
+2% +$15.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$667M 11.38%
5,463,820
+147,620
+3% +$17.2M
V icon
3
Visa
V
$677B
$594M 10.13%
2,538,692
+1,705,692
+205% +$390M
MDT icon
4
Medtronic
MDT
$107B
$563M 9.6%
4,531,672
-134,770
-3% -$16.9M
PM icon
5
Philip Morris
PM
$301B
$459M 7.84%
4,635,607
+22,823
+0.5% +$2.19M
AXP icon
6
American Express
AXP
$223B
$388M 6.62%
2,347,801
-27,358
-1% -$4.28M
PG icon
7
Procter & Gamble
PG
$343B
$337M 5.75%
2,495,023
-102,620
-4% -$13.9M
FNV icon
8
Franco-Nevada
FNV
$41.4B
$293M 5%
2,018,276
+7,480
+0.4% +$1.08M
A icon
9
Agilent Technologies
A
$39.1B
$289M 4.93%
1,952,620
+20,174
+1% +$2.75M
PAYX icon
10
Paychex
PAYX
$40.4B
$249M 4.25%
2,319,264
-239,639
-9% -$24.1M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$226M 3.86%
541
-120
-18% -$50.4M
BDX icon
12
Becton Dickinson
BDX
$43.1B
$217M 3.7%
914,482
+7,452
+0.8% +$1.79M
CME icon
13
CME Group
CME
$92.2B
$85.1M 1.45%
400,256
+68,233
+21% +$14.4M
MCO icon
14
Moody's
MCO
$81.7B
$80.4M 1.37%
221,776
+4,991
+2% +$1.66M
PYPL icon
15
PayPal
PYPL
$49.5B
$57.9M 0.99%
198,627
+14,292
+8% +$3.77M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$56.4M 0.96%
162,091
+28,088
+21% +$9.01M
ADP icon
17
Automatic Data Processing
ADP
$100B
$44.6M 0.76%
224,500
+6,500
+3% +$1.26M
PEP icon
18
PepsiCo
PEP
$186B
$42.6M 0.73%
287,300
-4,250
-1% -$619K
INTU icon
19
Intuit
INTU
$81.1B
$41.7M 0.71%
85,139
+3,119
+4% +$1.35M
MA icon
20
Mastercard
MA
$477B
$37.4M 0.64%
102,334
+1,635
+2% +$608K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$36.4M 0.62%
221,000
+3,000
+1% +$497K
CSCO icon
22
Cisco
CSCO
$450B
$32.1M 0.55%
605,600
-5,400
-0.9% -$284K
ALC icon
23
Alcon
ALC
$33.1B
$30.9M 0.53%
441,419
+107,512
+32% +$7.66M
FISV
24
Fiserv Inc
FISV
$27.2B
$26.7M 0.46%
250,044
+28,675
+13% +$3.33M
FAST icon
25
Fastenal
FAST
$54B
$22.6M 0.39%
870,000
-22,000
-2% -$572K
1
2

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Troy Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Troy Asset Management held 42 positions worth $5.86B, up 10% from $5.31B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Troy Asset Management's Q2 2021 filing shows 3 new, 18 increased, 12 reduced and 5 closed positions. Its largest new stake was Western Union: 811,000 shares worth $18.6M. The largest sale was Verizon, an estimated $537M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Troy Asset Management's largest Q2 2021 buy was Western Union: 811,000 shares worth $18.6M.
  • Troy Asset Management added most to Visa in Q2 2021, an estimated $390M increase.
  • Troy Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $50.4M.
  • Troy Asset Management fully exited Verizon in Q2 2021, selling an estimated $537M.
  • Troy Asset Management's ten largest holdings make up 79% of its $5.86B portfolio in Q2 2021.
  • Troy Asset Management opened 3 new positions and closed 5 in Q2 2021.
  • Troy Asset Management's portfolio value rose 10% quarter-over-quarter to $5.86B.

Based on Troy Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.