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TODC

Trustees of Dartmouth College Portfolio holdings

AUM $252M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+20.92%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$14.7M
Cap. Flow
-$10.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
99.76%
Holding
28
New
4
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$23.5K
2
COHR
Coherent Inc
COHR
+$22.5K
3
JD icon
JD.com
JD
+$19.4K
4
TPR icon
Tapestry
TPR
+$13.1K
5
BCS icon
Barclays
BCS
+$3.92K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$24K
2
MCK icon
McKesson
MCK
+$21K
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$20K
4
CELG
Celgene Corp
CELG
+$20K
5
AMGN icon
Amgen
AMGN
+$11K

Sector Composition

Rank Sector Weight
1 Real Estate 7.56%
2 Energy 1.72%
3 Financials 0.13%
4 Consumer Discretionary 0.08%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$77.2M 90.26%
447,925
– –
PGRE
2
DELISTED
Paramount Group
PGRE
$6.45M 7.54%
418,795
– –
XOM icon
3
ExxonMobil
XOM
$637B
$1.46M 1.7%
17,600
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$44K 0.05%
235
– –
AMZN icon
5
Amazon
AMZN
$2.98T
$32K 0.04%
380
– –
USFD icon
6
US Foods
USFD
$23.8B
$31K 0.04%
815
– –
AAPL icon
7
Apple
AAPL
$4.56T
$30K 0.04%
652
– –
KKR icon
8
KKR & Co
KKR
$92.1B
$30K 0.04%
1,200
– –
COST icon
9
Costco
COST
$420B
$26K 0.03%
126
– –
CRL icon
10
Charles River Laboratories
CRL
$12.5B
$24K 0.03%
+217
New +$23.5K
COHR
11
DELISTED
Coherent Inc
COHR
$21K 0.02%
+133
New +$22.5K
CVS icon
12
CVS Health
CVS
$122B
$20K 0.02%
317
+52
+20% +$3.43K
JD icon
13
JD.com
JD
$44.5B
$20K 0.02%
+503
New +$19.4K
V icon
14
Visa
V
$680B
$19K 0.02%
143
– –
AMAT icon
15
Applied Materials
AMAT
$428B
$18K 0.02%
385
– –
BCS icon
16
Barclays
BCS
$94B
$18K 0.02%
1,910
+362
+23% +$3.92K
WBD icon
17
Warner Bros
WBD
$67B
$17K 0.02%
610
– –
SLB icon
18
SLB Ltd
SLB
$76.1B
$15K 0.02%
230
– –
TPR icon
19
Tapestry
TPR
$32.9B
$13K 0.02%
+272
New +$13.1K
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12K 0.01%
614
– –
FSTR icon
21
Foster
FSTR
$430M
$11K 0.01%
491
– –
SHW icon
22
Sherwin-Williams
SHW
$89.5B
$11K 0.01%
84
– –
CSGP icon
23
CoStar Group
CSGP
$12.4B
$9K 0.01%
210
– –
AMGN icon
24
Amgen
AMGN
$220B
– –
-62
Closed -$11K
MCK icon
25
McKesson
MCK
$103B
– –
-150
Closed -$21K
1
2

Similar funds

WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return

Trustees of Dartmouth College's Q2 2018 Portfolio in Review

As of Q2 2018, Trustees of Dartmouth College held 28 positions worth $85.5M, up 21% from $70.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Dartmouth College's Q2 2018 filing shows 4 new, 2 increased and 5 closed positions. Its largest new stake was Charles River Laboratories: 217 shares worth $24K. The largest sale was US Bancorp, an estimated $24K.

By sector, the portfolio is most concentrated in Real Estate at 7.6% of assets, down from 8.4% a quarter earlier, followed by Energy and Financials.

  • Trustees of Dartmouth College's largest Q2 2018 buy was Charles River Laboratories: 217 shares worth $24K.
  • Trustees of Dartmouth College added most to Barclays in Q2 2018, an estimated $3.92K increase.
  • Trustees of Dartmouth College fully exited US Bancorp in Q2 2018, selling an estimated $24K.
  • Trustees of Dartmouth College's ten largest holdings make up 100% of its $85.5M portfolio in Q2 2018.
  • Trustees of Dartmouth College opened 4 new positions and closed 5 in Q2 2018.
  • Trustees of Dartmouth College's portfolio value rose 21% quarter-over-quarter to $85.5M.

Based on Trustees of Dartmouth College's 13F filing for Q2 2018, filed 14 Aug 2018.