We are live on ! Find out more
UIM

Underhill Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.72%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$1.93M
Cap. Flow
-$1.22M
Cap. Flow %
-0.77%
Top 10 Hldgs %
80.63%
Holding
26
New
8
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.81M
2
GILD icon
Gilead Sciences
GILD
+$2.46M
3
AIRG icon
Airgain
AIRG
+$1.16M
4
FAF icon
First American
FAF
+$742K
5
AL
Air Lease Corp
AL
+$717K

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$7.38M
2
CLB icon
Core Laboratories
CLB
+$2.02M
3
GNTX icon
Gentex
GNTX
+$1.7M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.27M
5
GGG icon
Graco
GGG
+$861K

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Industrials 17.87%
3 Consumer Discretionary 14.75%
4 Consumer Staples 13.82%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$16.9M 10.68%
452,300
+19,200
+4% +$717K
GILD icon
2
Gilead Sciences
GILD
$167B
$14.6M 9.21%
205,800
+37,000
+22% +$2.46M
FAF icon
3
First American
FAF
$8.08B
$14.5M 9.19%
325,150
+17,550
+6% +$742K
INTC icon
4
Intel
INTC
$435B
$14.3M 9.05%
424,400
-300
-0.1% -$10.7K
GNTX icon
5
Gentex
GNTX
$5.12B
$13.3M 8.44%
703,750
-87,250
-11% -$1.7M
GGG icon
6
Graco
GGG
$13.3B
$11.4M 7.18%
312,000
-24,300
-7% -$861K
IBKR icon
7
Interactive Brokers
IBKR
$40.5B
$11.2M 7.07%
1,195,200
+13,200
+1% +$117K
BF.B icon
8
Brown-Forman Class B
BF.B
$13.3B
$10.8M 6.85%
348,281
-40,391
-10% -$1.27M
EL icon
9
Estee Lauder
EL
$30.7B
$10.5M 6.65%
109,650
-2,100
-2% -$193K
DHI icon
10
D.R. Horton
DHI
$42.3B
$9.98M 6.31%
288,650
-3,400
-1% -$114K
CME icon
11
CME Group
CME
$93.5B
$8.92M 5.64%
71,250
-2,700
-4% -$323K
CLB icon
12
Core Laboratories
CLB
$493M
$5.91M 3.74%
58,395
-18,725
-24% -$2.02M
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.81M 3.67%
109,200
+89,800
+463% +$4.81M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.06M 1.93%
12
– –
AIRG icon
15
Airgain
AIRG
$71.9M
$2.94M 1.86%
207,000
+80,750
+64% +$1.16M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$691K 0.44%
+14,860
New +$695K
ADSK icon
17
Autodesk
ADSK
$50.1B
$559K 0.35%
+5,540
New +$548K
V icon
18
Visa
V
$697B
$537K 0.34%
+5,727
New +$532K
PM icon
19
Philip Morris
PM
$312B
$505K 0.32%
4,300
-2,500
-37% -$290K
CELG
20
DELISTED
Celgene Corp
CELG
$410K 0.26%
+3,156
New +$387K
NTRS icon
21
Northern Trust
NTRS
$22.2B
$400K 0.25%
+4,110
New +$370K
IQV icon
22
IQVIA
IQV
$40.5B
$361K 0.23%
+4,028
New +$340K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$313K 0.2%
+2,070
New +$308K
TECH icon
24
Bio-Techne
TECH
$11.2B
$223K 0.14%
+7,600
New +$208K
KO icon
25
Coca-Cola
KO
$380B
– –
-10,750
Closed -$456K
1
2

Similar funds

CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
QAM
Quantres Asset Management Cayman, Cayman Islands $138M AUM 11.79% 1-Year Est. Return

Underhill Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Underhill Investment Management held 26 positions worth $158M, up 1.2% from $156M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Underhill Investment Management's Q2 2017 filing shows 8 new, 6 increased, 9 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 14,860 shares worth $691K. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $7.38M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Underhill Investment Management's largest Q2 2017 buy was Alphabet (Google) Class A: 14,860 shares worth $691K.
  • Underhill Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q2 2017, an estimated $4.81M increase.
  • Underhill Investment Management's biggest Q2 2017 reduction was Core Laboratories, cutting an estimated $2.02M.
  • Underhill Investment Management fully exited Syneos Health, Inc. Class A Common Stock in Q2 2017, selling an estimated $7.38M.
  • Underhill Investment Management's ten largest holdings make up 81% of its $158M portfolio in Q2 2017.
  • Underhill Investment Management opened 8 new positions and closed 2 in Q2 2017.
  • Underhill Investment Management's portfolio value rose 1.2% quarter-over-quarter to $158M.

Based on Underhill Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.