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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
+3.15%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$2.19M
Cap. Flow
-$78.5K
Cap. Flow %
-0.1%
Top 10 Hldgs %
99.16%
Holding
48
New
6
Increased
7
Reduced
–
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.3K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$84K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.8K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.2K
5
VDE icon
Vanguard Energy ETF
VDE
+$44.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46K
2
CSCO icon
Cisco
CSCO
+$46K
3
AMRN
Amarin Corp
AMRN
+$44K
4
BAC icon
Bank of America
BAC
+$40K
5
MCO icon
Moody's
MCO
+$36K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 4.08%
3 Industrials 0.04%
4 Consumer Staples 0.02%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
26
Amarin Corp
AMRN
$299M
– –
-105
Closed -$44K
AMZN icon
27
Amazon
AMZN
$2.9T
– –
-240
Closed -$21K
BA icon
28
Boeing
BA
$182B
– –
-41
Closed -$16K
BAC icon
29
Bank of America
BAC
$453B
– –
-1,461
Closed -$40K
BAX icon
30
Baxter International
BAX
$14.2B
– –
-144
Closed -$12K
COP icon
31
ConocoPhillips
COP
$150B
– –
-140
Closed -$9K
CSCO icon
32
Cisco
CSCO
$456B
– –
-859
Closed -$46K
CSGP icon
33
CoStar Group
CSGP
$12.8B
– –
-480
Closed -$22K
CSX icon
34
CSX Corp
CSX
$93.7B
– –
-384
Closed -$10K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
– –
-40
Closed -$2K
INTC icon
36
Intel
INTC
$531B
– –
-219
Closed -$12K
LLY icon
37
Eli Lilly
LLY
$1.09T
– –
-172
Closed -$22K
MA icon
38
Mastercard
MA
$493B
– –
-45
Closed -$11K
MCO icon
39
Moody's
MCO
$83.6B
– –
-198
Closed -$36K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
– –
-100
Closed -$17K
NFLX icon
41
Netflix
NFLX
$322B
– –
-260
Closed -$9K
NTAP icon
42
NetApp
NTAP
$40.8B
– –
-100
Closed -$7K
ORCL icon
43
Oracle
ORCL
$457B
– –
-29
Closed -$2K
ROP icon
44
Roper Technologies
ROP
$39.2B
– –
-79
Closed -$27K
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
– –
-70
Closed -$19K
UNH icon
46
UnitedHealth
UNH
$363B
– –
-40
Closed -$10K
UNP icon
47
Union Pacific
UNP
$176B
– –
-77
Closed -$13K
VRSK icon
48
Verisk Analytics
VRSK
$23.8B
– –
-142
Closed -$19K
1
2

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OMG
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EI
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RWM
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BCM
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HP
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OAM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2019 Portfolio in Review

As of Q2 2019, University of Texas/Texas AM Investment Management Co (UTIMCO) held 48 positions worth $80.8M, up 2.8% from $78.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2019 filing shows 6 new, 7 increased and 27 closed positions. Its largest new stake was Honeywell: 212 shares worth $35K. The largest sale was Apple, an estimated $46K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Industrials.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2019 buy was Honeywell: 212 shares worth $35K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $94.3K increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Apple in Q2 2019, selling an estimated $46K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 99% of its $80.8M portfolio in Q2 2019.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 6 new positions and closed 27 in Q2 2019.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 2.8% quarter-over-quarter to $80.8M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2019, filed 19 Aug 2019.