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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
+7.55%
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
$3.38B
AUM Growth
-$190M
Cap. Flow
-$423M
Cap. Flow %
-12.52%
Top 10 Hldgs %
68.96%
Holding
35
New
–
Increased
13
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$24.4M
2
PM icon
Philip Morris
PM
+$786K
3
CSCO icon
Cisco
CSCO
+$767K
4
MCD icon
McDonald's
MCD
+$677K
5
TXN icon
Texas Instruments
TXN
+$619K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$153M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.2M
3
FNV icon
Franco-Nevada
FNV
+$60.7M
4
PG icon
Procter & Gamble
PG
+$38.2M
5
PAYX icon
Paychex
PAYX
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Technology 23.16%
3 Healthcare 17.2%
4 Consumer Staples 15.54%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$446M 13.18%
1,976,516
-63,570
-3% -$14.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$344M 10.18%
1,193,436
-598,479
-33% -$153M
PG icon
3
Procter & Gamble
PG
$343B
$292M 8.65%
1,966,158
-267,409
-12% -$38.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$251M 7.43%
2,419,777
-637,968
-21% -$61.2M
BDX icon
5
Becton Dickinson
BDX
$43.1B
$219M 6.48%
885,039
-12,244
-1% -$3M
AXP icon
6
American Express
AXP
$223B
$171M 5.07%
1,038,305
-10,736
-1% -$1.78M
PAYX icon
7
Paychex
PAYX
$40.4B
$166M 4.9%
1,445,935
-248,315
-15% -$28.3M
FNV icon
8
Franco-Nevada
FNV
$41.4B
$163M 4.82%
1,116,933
-435,043
-28% -$60.7M
CME icon
9
CME Group
CME
$92.2B
$152M 4.49%
791,669
-134,640
-15% -$24.3M
A icon
10
Agilent Technologies
A
$39.1B
$127M 3.77%
921,572
-16,701
-2% -$2.44M
MDT icon
11
Medtronic
MDT
$107B
$117M 3.46%
1,449,867
-138,860
-9% -$11.3M
PEP icon
12
PepsiCo
PEP
$186B
$89.5M 2.65%
491,184
+3,437
+0.7% +$601K
MCO icon
13
Moody's
MCO
$81.7B
$73.7M 2.18%
240,838
-44,514
-16% -$13.4M
ADP icon
14
Automatic Data Processing
ADP
$100B
$69.3M 2.05%
311,439
+2,442
+0.8% +$551K
PM icon
15
Philip Morris
PM
$301B
$68M 2.01%
698,909
+7,883
+1% +$786K
ALC icon
16
Alcon
ALC
$33.1B
$59.7M 1.77%
778,826
+343,021
+79% +$24.4M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$58.2M 1.72%
375,742
+2,947
+0.8% +$476K
CSCO icon
18
Cisco
CSCO
$450B
$52M 1.54%
994,532
+15,715
+2% +$767K
MA icon
19
Mastercard
MA
$477B
$44.8M 1.33%
123,258
-35,720
-22% -$13M
MCD icon
20
McDonald's
MCD
$188B
$44.5M 1.32%
159,043
+2,526
+2% +$677K
TXN icon
21
Texas Instruments
TXN
$255B
$40.6M 1.2%
218,431
+3,520
+2% +$619K
FAST icon
22
Fastenal
FAST
$54B
$40.2M 1.19%
1,490,964
+23,672
+2% +$607K
INTU icon
23
Intuit
INTU
$81.1B
$32.6M 0.96%
73,071
+1,348
+2% +$553K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$31.8M 0.94%
149,983
-72,630
-33% -$12.4M
HSY icon
25
Hershey
HSY
$35.4B
$31M 0.92%
122,006
-66,584
-35% -$15.6M
1
2

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Troy Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Troy Asset Management held 35 positions worth $3.38B, down 5.3% from $3.57B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Troy Asset Management withdrew a net $423M in Q1 2023, reducing 17 holdings. Its largest reduction was Microsoft, cutting an estimated $153M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Troy Asset Management added an estimated $24.4M to Alcon.

  • Troy Asset Management added most to Alcon in Q1 2023, an estimated $24.4M increase.
  • Troy Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $153M.
  • Troy Asset Management's ten largest holdings make up 69% of its $3.38B portfolio in Q1 2023.
  • Troy Asset Management opened 0 new positions and closed 0 in Q1 2023.
  • Troy Asset Management's portfolio value fell 5.3% quarter-over-quarter to $3.38B.

Based on Troy Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.