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Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$63.3M
Cap. Flow
-$646K
Cap. Flow %
-0.23%
Top 10 Hldgs %
53.25%
Holding
131
New
11
Increased
26
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$4.84M
2
DEO icon
Diageo
DEO
+$2.23M
3
SHPG
Shire pic
SHPG
+$1.83M
4
SIG icon
Signet Jewelers
SIG
+$1.39M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$681K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.66M
2
CVX icon
Chevron
CVX
+$3.7M
3
BID
Sotheby's
BID
+$2.45M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.41M
5
HPQ icon
HP
HPQ
+$783K

Sector Composition

Rank Sector Weight
1 Financials 36.24%
2 Consumer Staples 20.97%
3 Healthcare 11.66%
4 Technology 7.72%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$953B
$2.29M 0.8%
26,600
– –
AON icon
27
Aon
AON
$68.5B
$2.17M 0.76%
19,500
– –
MA icon
28
Mastercard
MA
$507B
$2.15M 0.75%
20,825
– –
PM icon
29
Philip Morris
PM
$284B
$2.1M 0.73%
22,930
– –
AMZN icon
30
Amazon
AMZN
$2.79T
$1.91M 0.67%
51,000
– –
HHH icon
31
Howard Hughes
HHH
$3.83B
$1.88M 0.66%
17,309
– –
WFC icon
32
Wells Fargo
WFC
$272B
$1.85M 0.65%
33,660
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$1.84M 0.64%
47,700
– –
UNH icon
34
UnitedHealth
UNH
$356B
$1.73M 0.6%
10,800
– –
XRAY icon
35
Dentsply Sirona
XRAY
$2.27B
$1.67M 0.58%
28,833
-3,046
-10% -$180K
DISH
36
DELISTED
DISH Network Corp.
DISH
$1.59M 0.56%
27,500
– –
ECL icon
37
Ecolab
ECL
$78.3B
$1.56M 0.55%
13,300
– –
SIG icon
38
Signet Jewelers
SIG
$3.31B
$1.49M 0.52%
+15,808
New +$1.39M
MAR icon
39
Marriott International
MAR
$87.8B
$1.45M 0.51%
17,530
+3,200
+22% +$241K
RAMP icon
40
LiveRamp
RAMP
$2.3B
$1.42M 0.5%
52,942
+3,170
+6% +$82.3K
SVU
41
DELISTED
SUPERVALU Inc.
SVU
$1.35M 0.47%
41,458
– –
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$1.23M 0.43%
30,000
– –
MHK icon
43
Mohawk Industries
MHK
$9.05B
$1.2M 0.42%
6,012
– –
PEP icon
44
PepsiCo
PEP
$188B
$1.2M 0.42%
11,400
– –
MDLZ icon
45
Mondelez International
MDLZ
$78.2B
$1.19M 0.42%
26,700
– –
PAYX icon
46
Paychex
PAYX
$43.3B
$1.18M 0.41%
19,362
+674
+4% +$38.8K
LRCX icon
47
Lam Research
LRCX
$385B
$1.17M 0.41%
110,610
-8,600
-7% -$87.3K
KKR icon
48
KKR & Co
KKR
$96.7B
$1.1M 0.38%
71,366
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.09M 0.38%
4,901
+2,297
+88% +$502K
CSOD
50
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.09M 0.38%
25,836
+4,926
+24% +$195K
1
2
3 4 5

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Truvvo Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Truvvo Partners held 131 positions worth $286M, up 28% from $223M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Truvvo Partners's Q4 2016 filing shows 11 new, 26 increased, 26 reduced and 10 closed positions. Its largest new stake was Diageo: 21,175 shares worth $44.7M. The largest sale was Novo Nordisk, an estimated $5.66M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truvvo Partners's largest Q4 2016 buy was Diageo: 21,175 shares worth $44.7M.
  • Truvvo Partners added most to AB InBev in Q4 2016, an estimated $4.84M increase.
  • Truvvo Partners's biggest Q4 2016 reduction was Chevron, cutting an estimated $3.7M.
  • Truvvo Partners fully exited Novo Nordisk in Q4 2016, selling an estimated $5.66M.
  • Truvvo Partners's ten largest holdings make up 53% of its $286M portfolio in Q4 2016.
  • Truvvo Partners opened 11 new positions and closed 10 in Q4 2016.
  • Truvvo Partners's portfolio value rose 28% quarter-over-quarter to $286M.

Based on Truvvo Partners's 13F filing for Q4 2016, filed 13 Feb 2017.