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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
-2.31%
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
$3.65B
AUM Growth
+$618M
Cap. Flow
+$430M
Cap. Flow %
11.78%
Top 10 Hldgs %
78.21%
Holding
37
New
4
Increased
11
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$194M
2
A icon
Agilent Technologies
A
+$192M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
4
HUBB icon
Hubbell
HUBB
+$126M
5
CNI icon
Canadian National Railway
CNI
+$123M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$97.3M
2
MCO icon
Moody's
MCO
+$72.2M
3
V icon
Visa
V
+$67.4M
4
MDT icon
Medtronic
MDT
+$65.9M
5
ALC icon
Alcon
ALC
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Financials 29.59%
3 Communication Services 17.09%
4 Healthcare 7.74%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$545M 14.91%
3,090,732
+766,760
+33% +$139M
V icon
2
Visa
V
$677B
$492M 13.47%
1,386,290
-199,045
-13% -$67.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$425M 11.62%
853,554
+5,776
+0.7% +$2.35M
A icon
4
Agilent Technologies
A
$39.1B
$283M 7.74%
2,397,820
+1,424,717
+146% +$192M
VRSN icon
5
VeriSign
VRSN
$25.3B
$265M 7.25%
916,747
+2,204
+0.2% +$501K
CB icon
6
Chubb
CB
$140B
$230M 6.29%
793,427
+374,998
+90% +$104M
ADBE icon
7
Adobe
ADBE
$89.5B
$203M 5.56%
525,265
+452,400
+621% +$194M
AXP icon
8
American Express
AXP
$223B
$146M 4.01%
458,796
+262
+0.1% +$77.4K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$136M 3.73%
1,400,695
+1,217,449
+664% +$123M
HUBB icon
10
Hubbell
HUBB
$25.7B
$133M 3.63%
+324,526
New +$126M
CME icon
11
CME Group
CME
$92.2B
$94.5M 2.59%
342,882
-79,849
-19% -$19.7M
PAYX icon
12
Paychex
PAYX
$40.4B
$90M 2.46%
618,451
-116,847
-16% -$17.2M
MA icon
13
Mastercard
MA
$477B
$68.2M 1.87%
121,423
-5,836
-5% -$3.18M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$60.3M 1.65%
81,747
-11,926
-13% -$7.69M
PM icon
15
Philip Morris
PM
$301B
$55.9M 1.53%
306,764
-160,519
-34% -$22.7M
FISV
16
Fiserv Inc
FISV
$27.2B
$54.7M 1.5%
317,208
+55,241
+21% +$12.1M
BKNG icon
17
Booking.com
BKNG
$138B
$42.6M 1.17%
183,850
-1,650
-0.9% -$316K
ADP icon
18
Automatic Data Processing
ADP
$100B
$37M 1.01%
119,909
-57,098
-32% -$17.2M
INTU icon
19
Intuit
INTU
$81.1B
$37M 1.01%
46,931
+3,852
+9% +$2.31M
TXN icon
20
Texas Instruments
TXN
$255B
$35.7M 0.98%
172,131
+36,140
+27% +$6.77M
PEP icon
21
PepsiCo
PEP
$186B
$34.1M 0.93%
258,625
-42,334
-14% -$6.3M
SYY icon
22
Sysco
SYY
$39.7B
$30M 0.82%
+396,088
New +$29M
NKE icon
23
Nike
NKE
$61.9B
$25.7M 0.7%
+361,519
New +$26.6M
MCD icon
24
McDonald's
MCD
$188B
$25.4M 0.7%
87,002
-13,924
-14% -$4.16M
TTWO icon
25
Take-Two Interactive
TTWO
$43B
$19.4M 0.53%
80,034
-21,421
-21% -$4.28M
1
2

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BDLIB
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Troy Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Troy Asset Management held 37 positions worth $3.65B, up 20% from $3.04B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Troy Asset Management deployed $430M of net new capital in Q1 2025, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Hubbell: 324,526 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Moody's, an estimated $72.2M trimmed.

  • Troy Asset Management's largest Q1 2025 buy was Hubbell: 324,526 shares worth $133M.
  • Troy Asset Management added most to Adobe in Q1 2025, an estimated $194M increase.
  • Troy Asset Management's biggest Q1 2025 reduction was Moody's, cutting an estimated $72.2M.
  • Troy Asset Management fully exited Procter & Gamble in Q1 2025, selling an estimated $97.3M.
  • Troy Asset Management's ten largest holdings make up 78% of its $3.65B portfolio in Q1 2025.
  • Troy Asset Management opened 4 new positions and closed 6 in Q1 2025.
  • Troy Asset Management's portfolio value rose 20% quarter-over-quarter to $3.65B.

Based on Troy Asset Management's 13F filing for Q1 2025, filed 14 May 2025.