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UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $863M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$228M
Cap. Flow
+$234M
Cap. Flow %
92.38%
Top 10 Hldgs %
99.5%
Holding
77
New
1
Increased
–
Reduced
8
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$842K
2
META icon
Meta Platforms (Facebook)
META
+$535K
3
APEN
Apollo Endosurgery, Inc.
APEN
+$221K
4
EPD icon
Enterprise Products Partners
EPD
+$176K
5
AMZN icon
Amazon
AMZN
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.83%
2 Healthcare 2.85%
3 Technology 1.31%
4 Utilities 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$401B
– –
-364
Closed -$46K
DD icon
27
DuPont de Nemours
DD
$17.8B
– –
-103
Closed -$19K
DHI icon
28
D.R. Horton
DHI
$39.6B
– –
-288
Closed -$15K
DHR icon
29
Danaher
DHR
$158B
– –
-271
Closed -$22K
DIS icon
30
Walt Disney
DIS
$183B
– –
-282
Closed -$30K
DVA icon
31
DaVita
DVA
$11.4B
– –
-173
Closed -$12K
DY icon
32
Dycom Industries
DY
$8.19B
– –
-20
Closed -$2K
EA
33
DELISTED
Electronic Arts
EA
– –
-129
Closed -$14K
EPD icon
34
Enterprise Products Partners
EPD
$79.4B
– –
-6,640
Closed -$176K
FCX icon
35
Freeport-McMoran
FCX
$104B
– –
-288
Closed -$5K
FFIN icon
36
First Financial Bankshares
FFIN
$4.65B
– –
-552
Closed -$12K
FLS icon
37
Flowserve
FLS
$9.38B
– –
-2,532
Closed -$107K
FTV icon
38
Fortive
FTV
$16.9B
– –
-331
Closed -$15K
GE icon
39
GE Aerospace
GE
$339B
– –
-879
Closed -$74K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.17T
– –
-480
Closed -$25K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-360
Closed -$19K
GPN icon
42
Global Payments
GPN
$22.9B
– –
-100
Closed -$10K
HAL icon
43
Halliburton
HAL
$27.3B
– –
-25
Closed -$1K
HCSG icon
44
Healthcare Services Group
HCSG
$1.44B
– –
-100
Closed -$5K
HD icon
45
Home Depot
HD
$293B
– –
-199
Closed -$38K
HPQ icon
46
HP
HPQ
$28.2B
– –
-948
Closed -$20K
IBCP icon
47
Independent Bank Corp
IBCP
$795M
– –
-50
Closed -$1K
INTC icon
48
Intel
INTC
$650B
– –
-75
Closed -$3K
ISRG icon
49
Intuitive Surgical
ISRG
$143B
– –
-288
Closed -$35K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$848B
– –
-162
Closed -$44K
1
2
3 4

Similar funds

HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2018 Portfolio in Review

As of Q1 2018, University of Texas/Texas AM Investment Management Co (UTIMCO) held 77 positions worth $254M, up 879% from $25.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $234M of net new capital in Q1 2018, opening 1 new position. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 872,645 shares worth $230M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apollo Endosurgery, Inc., an estimated $221K trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 872,645 shares worth $230M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2018 reduction was Apollo Endosurgery, Inc., cutting an estimated $221K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited ExxonMobil in Q1 2018, selling an estimated $842K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 100% of its $254M portfolio in Q1 2018.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 1 new position and closed 62 in Q1 2018.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 879% quarter-over-quarter to $254M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2018, filed 11 May 2018.