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UIM

Underhill Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.72%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.53M
Cap. Flow
+$8.32M
Cap. Flow %
3.92%
Top 10 Hldgs %
75.34%
Holding
20
New
1
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$7.27M
2
FWONK icon
Liberty Media Series C
FWONK
+$3.65M
3
FDX icon
FedEx
FDX
+$474K
4
CME icon
CME Group
CME
+$286K
5
AL
Air Lease Corp
AL
+$225K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$3.37M
2
EL icon
Estee Lauder
EL
+$577K
3
KEYS icon
Keysight
KEYS
+$22.2K

Sector Composition

Rank Sector Weight
1 Financials 26.75%
2 Industrials 21.17%
3 Technology 15%
4 Consumer Staples 13.3%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$40.5B
$21.3M 10.07%
1,325,500
+8,800
+0.7% +$159K
AL
2
DELISTED
Air Lease Corp
AL
$19.4M 9.14%
462,025
+5,200
+1% +$225K
INTC icon
3
Intel
INTC
$435B
$17.4M 8.21%
350,150
+1,750
+0.5% +$92.9K
FWONK icon
4
Liberty Media Series C
FWONK
$25.4B
$15.8M 7.46%
440,607
+119,667
+37% +$3.65M
EL icon
5
Estee Lauder
EL
$30.7B
$14.9M 7.01%
104,150
-3,900
-4% -$577K
GILD icon
6
Gilead Sciences
GILD
$167B
$14.6M 6.86%
205,450
+1,850
+0.9% +$131K
CME icon
7
CME Group
CME
$93.5B
$14.5M 6.83%
88,300
+1,750
+2% +$286K
KEYS icon
8
Keysight
KEYS
$52.2B
$14.4M 6.79%
243,818
-400
-0.2% -$22.2K
GGG icon
9
Graco
GGG
$13.3B
$14M 6.62%
310,200
– –
FAF icon
10
First American
FAF
$8.08B
$13.5M 6.36%
260,775
– –
BF.B icon
11
Brown-Forman Class B
BF.B
$13.3B
$13.3M 6.29%
272,335
– –
FDX icon
12
FedEx
FDX
$74B
$11.5M 5.41%
50,555
+1,915
+4% +$474K
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.1M 5.26%
161,000
– –
LUMN icon
14
Lumen
LUMN
$6.38B
$7.46M 3.52%
+400,375
New +$7.27M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.38M 1.6%
12
– –
SPGI icon
16
S&P Global
SPGI
$126B
$3.27M 1.54%
16,025
– –
V icon
17
Visa
V
$697B
$756K 0.36%
5,709
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$700K 0.33%
12,400
– –
THO icon
19
Thor Industries
THO
$4.13B
$467K 0.22%
4,800
-33,050
-87% -$3.37M
TECH icon
20
Bio-Techne
TECH
$11.2B
$281K 0.13%
7,600
– –

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 2018 Portfolio in Review

As of Q2 2018, Underhill Investment Management held 20 positions worth $212M, up 2.7% from $207M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Underhill Investment Management deployed $8.32M of net new capital in Q2 2018, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Lumen: 400,375 shares worth $7.46M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Thor Industries, an estimated $3.37M trimmed.

  • Underhill Investment Management's largest Q2 2018 buy was Lumen: 400,375 shares worth $7.46M.
  • Underhill Investment Management added most to Liberty Media Series C in Q2 2018, an estimated $3.65M increase.
  • Underhill Investment Management's biggest Q2 2018 reduction was Thor Industries, cutting an estimated $3.37M.
  • Underhill Investment Management's ten largest holdings make up 75% of its $212M portfolio in Q2 2018.
  • Underhill Investment Management opened 1 new position and closed 0 in Q2 2018.
  • Underhill Investment Management's portfolio value rose 2.7% quarter-over-quarter to $212M.

Based on Underhill Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.