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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
-2.12%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$31.1M
Cap. Flow
+$36.9M
Cap. Flow %
16.6%
Top 10 Hldgs %
53.68%
Holding
143
New
36
Increased
30
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.4M
2
CVX icon
Chevron
CVX
+$10.7M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$6.74M
4
AMRC icon
Ameresco
AMRC
+$4.71M
5
BP icon
BP
BP
+$1.68M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$5.47M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4M
3
PAY
Verifone Systems Inc
PAY
+$3.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
TPL icon
Texas Pacific Land
TPL
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 29.63%
2 Energy 21.6%
3 Industrials 12.24%
4 Healthcare 9.03%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$752K 0.34%
+25,435
New +$704K
APH icon
52
Amphenol
APH
$184B
$751K 0.34%
51,924
– –
CALD
53
DELISTED
Callidus Software, Inc.
CALD
$735K 0.33%
44,085
+14,160
+47% +$210K
GE icon
54
GE Aerospace
GE
$375B
$734K 0.33%
+5,108
New +$721K
EXPD icon
55
Expeditors International
EXPD
$22.4B
$727K 0.33%
14,902
+1,960
+15% +$89.8K
DHR icon
56
Danaher
DHR
$138B
$721K 0.32%
+11,308
New +$674K
D icon
57
Dominion Energy
D
$61.8B
$714K 0.32%
+9,500
New +$672K
KO icon
58
Coca-Cola
KO
$362B
$714K 0.32%
+15,400
New +$670K
ORLY icon
59
O'Reilly Automotive
ORLY
$75.1B
$710K 0.32%
38,925
-9,900
-20% -$169K
SHOR
60
DELISTED
ShoreTel, Inc.
SHOR
$703K 0.32%
94,496
+5,720
+6% +$43.6K
DUK icon
61
Duke Energy
DUK
$100B
$702K 0.32%
+8,700
New +$658K
DD icon
62
DuPont de Nemours
DD
$18.9B
$692K 0.31%
+5,370
New +$644K
PFE icon
63
Pfizer
PFE
$141B
$691K 0.31%
+24,558
New +$701K
ANGO icon
64
AngioDynamics
ANGO
$565M
$688K 0.31%
55,983
+55
+0.1% +$608
MTD icon
65
Mettler-Toledo International
MTD
$27B
$686K 0.31%
1,989
– –
ADBE icon
66
Adobe
ADBE
$94.5B
$685K 0.31%
+7,300
New +$633K
SBUX icon
67
Starbucks
SBUX
$118B
$675K 0.3%
+11,300
New +$658K
TYL icon
68
Tyler Technologies
TYL
$13B
$660K 0.3%
5,133
+1,680
+49% +$234K
TFX icon
69
Teleflex
TFX
$5.8B
$657K 0.3%
4,183
+647
+18% +$90.3K
JTPY
70
DELISTED
JetPay Corporation
JTPY
$648K 0.29%
274,619
– –
MSFT icon
71
Microsoft
MSFT
$2.89T
$646K 0.29%
11,700
-12,700
-52% -$666K
CVS icon
72
CVS Health
CVS
$137B
$643K 0.29%
+6,200
New +$603K
SQI
73
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$637K 0.29%
45,890
– –
ALLE icon
74
Allegion
ALLE
$13.4B
$634K 0.29%
+9,958
New +$609K
WAB icon
75
Wabtec
WAB
$50.8B
$625K 0.28%
7,878
+364
+5% +$25.2K
1 2
3
4 5

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TSPM
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GHIP
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SIO
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GPC
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TPI
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CCONH
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Truvvo Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Truvvo Partners held 143 positions worth $222M, up 16% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Truvvo Partners deployed $36.9M of net new capital in Q1 2016, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was ExxonMobil: 379,508 shares worth $31.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Ryanair, an estimated $5.47M trimmed.

  • Truvvo Partners's largest Q1 2016 buy was ExxonMobil: 379,508 shares worth $31.7M.
  • Truvvo Partners added most to Philip Morris in Q1 2016, an estimated $752K increase.
  • Truvvo Partners's biggest Q1 2016 reduction was Ryanair, cutting an estimated $5.47M.
  • Truvvo Partners fully exited Verifone Systems Inc in Q1 2016, selling an estimated $3.92M.
  • Truvvo Partners's ten largest holdings make up 54% of its $222M portfolio in Q1 2016.
  • Truvvo Partners opened 36 new positions and closed 23 in Q1 2016.
  • Truvvo Partners's portfolio value rose 16% quarter-over-quarter to $222M.

Based on Truvvo Partners's 13F filing for Q1 2016, filed 12 May 2016.