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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
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
807
New
78
Increased
152
Reduced
163
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$837K |
| 2 |
Enbridge
ENB
|
+$643K |
| 3 |
AbbVie
ABBV
|
+$597K |
| 4 |
Invesco
IVZ
|
+$518K |
| 5 |
CVS Health
CVS
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.23M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1M |
| 3 |
Blackstone
BX
|
+$893K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$869K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $862K | 0.58% |
+4,043
| New | +$837K |
|
52
Western Digital
WDC
$156B
| $861K | 0.58% |
23,962
+7,074
| +42% | +$242K |
|
53
Lincoln National
LNC
$8.93B
| $855K | 0.58% |
13,271
+3,971
| +43% | +$254K |
|
54
Enterprise Products Partners
EPD
$82.3B
| $848K | 0.57% |
29,380
-1,621
| -5% | -$46.7K |
|
55
Coca-Cola
KO
$374B
| $802K | 0.54% |
15,748
-314
| -2% | -$15.4K |
|
56
Dominion Energy
D
$58.8B
| $759K | 0.51% |
9,817
+5,182
| +112% | +$395K |
|
57
Essential Utilities
WTRG
$11.3B
| $758K | 0.51% |
18,333
-849
| -4% | -$33K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $730K | 0.49% |
7,899
+756
| +11% | +$71.8K |
|
59
JPMorgan Chase
JPM
$947B
| $715K | 0.48% |
6,399
+616
| +11% | +$67.9K |
|
60
CSX Corp
CSX
$93.9B
| $698K | 0.47% |
27,048
-3,177
| -11% | -$81.9K |
|
61
Tanger
SKT
$4.52B
| $697K | 0.47% |
42,999
+12,846
| +43% | +$231K |
|
62
Quest Diagnostics
DGX
$26.3B
| $684K | 0.46% |
6,721
+2,561
| +62% | +$246K |
|
63
Toronto Dominion Bank
TD
$200B
| $672K | 0.45% |
11,516
-85
| -0.7% | -$4.78K |
|
64
Raymond James Financial
RJF
$34.4B
| $659K | 0.44% |
11,694
| – | – |
|
65
Medtronic
MDT
$110B
| $655K | 0.44% |
6,727
+1,304
| +24% | +$119K |
|
66
DuPont de Nemours
DD
$19.5B
| $638K | 0.43% |
6,768
+3,281
| +94% | +$392K |
|
67
Sysco
SYY
$40.4B
| $603K | 0.41% |
8,533
-1,452
| -15% | -$103K |
|
68
Emerson Electric
EMR
$87.5B
| $573K | 0.39% |
8,588
-1,638
| -16% | -$110K |
|
69
United Parcel Service
UPS
$87.7B
| $562K | 0.38% |
5,441
+3,613
| +198% | +$376K |
|
70
Ventas
VTR
$47.3B
| $553K | 0.37% |
8,095
+6,292
| +349% | +$401K |
|
71
Stryker
SYK
$129B
| $540K | 0.36% |
2,628
+826
| +46% | +$158K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $534K | 0.36% |
3,188
-173
| -5% | -$24K |
|
73
Invesco QQQ Trust
QQQ
$479B
| $530K | 0.36% |
2,840
+490
| +21% | +$90.2K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $493K | 0.33% |
11,480
-2,800
| -20% | -$119K |
|
75
Oneok
OKE
$55.4B
| $491K | 0.33% |
7,132
+6,382
| +851% | +$430K |
|
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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.