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Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.4M
Cap. Flow
+$15.4M
Cap. Flow %
10.36%
Top 10 Hldgs %
23.06%
Holding
807
New
78
Increased
152
Reduced
163
Closed
88

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$837K
2
ENB icon
Enbridge
ENB
+$643K
3
ABBV icon
AbbVie
ABBV
+$597K
4
IVZ icon
Invesco
IVZ
+$518K
5
CVS icon
CVS Health
CVS
+$501K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.23M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1M
3
BX icon
Blackstone
BX
+$893K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$869K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 10.85%
3 Consumer Staples 8.36%
4 Industrials 8.19%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$1.56M 1.05%
11,878
+1,222
+11% +$157K
VZ icon
27
Verizon
VZ
$193B
$1.56M 1.05%
27,231
+3,426
+14% +$197K
OHI icon
28
Omega Healthcare
OHI
$14.6B
$1.55M 1.04%
42,151
+11,318
+37% +$413K
PFE icon
29
Pfizer
PFE
$147B
$1.5M 1.01%
36,574
-1,847
-5% -$73.3K
IRM icon
30
Iron Mountain
IRM
$37.8B
$1.46M 0.98%
46,746
+12,920
+38% +$423K
DIS icon
31
Walt Disney
DIS
$177B
$1.44M 0.97%
10,332
+1,942
+23% +$258K
KMB icon
32
Kimberly-Clark
KMB
$37.3B
$1.34M 0.9%
10,057
+2,522
+33% +$325K
SO icon
33
Southern Company
SO
$107B
$1.27M 0.86%
23,009
-2,737
-11% -$147K
GIS icon
34
General Mills
GIS
$19.2B
$1.14M 0.77%
21,736
+3,506
+19% +$181K
ENB icon
35
Enbridge
ENB
$113B
$1.13M 0.76%
31,233
+17,647
+130% +$643K
MO icon
36
Altria Group
MO
$114B
$1.1M 0.74%
23,326
-762
-3% -$39.9K
XOM icon
37
ExxonMobil
XOM
$628B
$1.08M 0.73%
14,141
-607
-4% -$47K
ABBV icon
38
AbbVie
ABBV
$435B
$1.08M 0.73%
14,843
+7,595
+105% +$597K
LMT icon
39
Lockheed Martin
LMT
$133B
$1.08M 0.73%
2,965
-65
-2% -$21.7K
BA icon
40
Boeing
BA
$190B
$1.05M 0.71%
2,891
+711
+33% +$259K
TRTN
41
DELISTED
Triton International Limited
TRTN
$998K 0.67%
30,474
+10,436
+52% +$330K
ABT icon
42
Abbott
ABT
$183B
$974K 0.66%
11,577
+5,048
+77% +$397K
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$971K 0.65%
25,521
+3,390
+15% +$128K
GD icon
44
General Dynamics
GD
$104B
$954K 0.64%
5,248
+1,131
+27% +$195K
ADM icon
45
Archer Daniels Midland
ADM
$37.4B
$953K 0.64%
23,365
+6,224
+36% +$258K
CAH icon
46
Cardinal Health
CAH
$56B
$945K 0.64%
20,053
+4,370
+28% +$202K
IBM icon
47
IBM
IBM
$222B
$921K 0.62%
6,987
+1,378
+25% +$181K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.5B
$913K 0.61%
10,453
-718
-6% -$62.1K
PRU icon
49
Prudential Financial
PRU
$41.7B
$895K 0.6%
8,863
+2,085
+31% +$208K
IVZ icon
50
Invesco
IVZ
$14.1B
$882K 0.59%
43,119
+24,948
+137% +$518K
1
2
3 4 5

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Truvestments Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Truvestments Capital held 807 positions worth $149M, up 14% from $130M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Truvestments Capital deployed $15.4M of net new capital in Q2 2019, opening 78 new positions and adding to 152 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,043 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.23M trimmed.

  • Truvestments Capital's largest Q2 2019 buy was Berkshire Hathaway Class B: 4,043 shares worth $862K.
  • Truvestments Capital added most to Enbridge in Q2 2019, an estimated $643K increase.
  • Truvestments Capital's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.23M.
  • Truvestments Capital fully exited Blackstone in Q2 2019, selling an estimated $893K.
  • Truvestments Capital's ten largest holdings make up 23% of its $149M portfolio in Q2 2019.
  • Truvestments Capital opened 78 new positions and closed 88 in Q2 2019.
  • Truvestments Capital's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Truvestments Capital's 13F filing for Q2 2019, filed 15 Jul 2019.