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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
+16.01%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$14M
Cap. Flow
-$23.3M
Cap. Flow %
-29.6%
Top 10 Hldgs %
98.53%
Holding
77
New
16
Increased
3
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$41.3K
2
AMRN
Amarin Corp
AMRN
+$37.9K
3
AAPL icon
Apple
AAPL
+$34.3K
4
MCO icon
Moody's
MCO
+$32.5K
5
ROP icon
Roper Technologies
ROP
+$24K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.28M
2
EPD icon
Enterprise Products Partners
EPD
+$3.2M
3
ET icon
Energy Transfer Partners
ET
+$2.11M
4
KMI icon
Kinder Morgan
KMI
+$2.06M
5
TRP icon
TC Energy
TRP
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 4.86%
2 Technology 4.56%
3 Financials 0.11%
4 Industrials 0.07%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$23.4B
$19K 0.02%
+142
New +$17.3K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$17K 0.02%
+100
New +$15.9K
BA icon
28
Boeing
BA
$181B
$16K 0.02%
41
-6
-13% -$2.31K
ADBE icon
29
Adobe
ADBE
$102B
$13K 0.02%
50
-84
-63% -$21.2K
UNP icon
30
Union Pacific
UNP
$177B
$13K 0.02%
+77
New +$12.4K
BAX icon
31
Baxter International
BAX
$13.9B
$12K 0.02%
144
-206
-59% -$15K
INTC icon
32
Intel
INTC
$540B
$12K 0.02%
219
-850
-80% -$43.1K
MA icon
33
Mastercard
MA
$490B
$11K 0.01%
45
-35
-44% -$7.53K
A icon
34
Agilent Technologies
A
$41.9B
$10K 0.01%
+120
New +$9.11K
CSX icon
35
CSX Corp
CSX
$93.5B
$10K 0.01%
+384
New +$8.89K
UNH icon
36
UnitedHealth
UNH
$362B
$10K 0.01%
+40
New +$10.2K
COP icon
37
ConocoPhillips
COP
$151B
$9K 0.01%
+140
New +$9.42K
NFLX icon
38
Netflix
NFLX
$319B
$9K 0.01%
+260
New +$9.01K
NTAP icon
39
NetApp
NTAP
$40.7B
$7K 0.01%
+100
New +$6.45K
POR icon
40
Portland General Electric
POR
$5.93B
$6K 0.01%
118
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$2K ﹤0.01%
+40
New +$2.24K
ORCL icon
42
Oracle
ORCL
$449B
$2K ﹤0.01%
29
-513
-95% -$26.1K
ABBV icon
43
AbbVie
ABBV
$445B
– –
-1,096
Closed -$101K
AMT icon
44
American Tower
AMT
$80.6B
– –
-75
Closed -$12K
COHR icon
45
Coherent
COHR
$66.8B
– –
-2,701
Closed -$88K
COST icon
46
Costco
COST
$423B
– –
-50
Closed -$10K
ENB icon
47
Enbridge
ENB
$112B
– –
-137,838
Closed -$4.28M
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
– –
-130,229
Closed -$3.2M
ET icon
49
Energy Transfer Partners
ET
$72.5B
– –
-159,522
Closed -$2.11M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-660
Closed -$34K
1
2
3 4

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OMG
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RWM
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BCM
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OAM
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NOCM
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QIM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2019 Portfolio in Review

As of Q1 2019, University of Texas/Texas AM Investment Management Co (UTIMCO) held 77 positions worth $78.6M, down 15% from $92.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $23.3M in Q1 2019, closing 35 positions and reducing 10 holdings. Its most notable exit was Enbridge, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Bank of America worth $40K.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2019 buy was Bank of America: 1,461 shares worth $40K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q1 2019, an estimated $34.3K increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2019 reduction was Amazon, cutting an estimated $196K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Enbridge in Q1 2019, selling an estimated $4.28M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 99% of its $78.6M portfolio in Q1 2019.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 16 new positions and closed 35 in Q1 2019.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 15% quarter-over-quarter to $78.6M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2019, filed 1 May 2019.