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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$59.9M 74.11%
204,346
– –
TXN icon
2
Texas Instruments
TXN
$253B
$3.67M 4.55%
32,000
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.3M 4.09%
79,163
+2,289
+3% +$94.3K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$3.07M 3.8%
11,405
+264
+2% +$69.8K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.95M 3.65%
26,468
+767
+3% +$84K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.65M 3.28%
62,253
+1,170
+2% +$49.2K
SYRE icon
7
Spyre Therapeutics
SYRE
$9.18B
$2.3M 2.84%
13,411
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.6B
$939K 1.16%
10,748
+100
+0.9% +$8.75K
VDE icon
9
Vanguard Energy ETF
VDE
$10.4B
$910K 1.13%
10,707
+514
+5% +$44.2K
PLXP
10
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$451K 0.56%
62,673
– –
BPTH
11
DELISTED
Bio-Path Holdings Inc
BPTH
$256K 0.32%
958
– –
LXRX icon
12
Lexicon Pharmaceuticals
LXRX
$1.05B
$225K 0.28%
35,714
– –
MSFT icon
13
Microsoft
MSFT
$3.66T
$70K 0.09%
521
+171
+49% +$21.7K
APEN
14
DELISTED
Apollo Endosurgery, Inc.
APEN
$51K 0.06%
15,601
– –
HON icon
15
Honeywell
HON
$74.6B
$35K 0.04%
+212
New +$33.7K
MKC icon
16
McCormick & Company Non-Voting
MKC
$14.2B
$16K 0.02%
+200
New +$15.4K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.02%
+247
New +$13.1K
POR icon
18
Portland General Electric
POR
$5.74B
$6K 0.01%
118
– –
SIRI icon
19
SiriusXM
SIRI
$9.59B
$5K 0.01%
+89
New +$5.06K
GTX icon
20
Garrett Motion
GTX
$5.47B
$1K ﹤0.01%
+38
New +$645
REZI icon
21
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
+64
New +$1.35K
A icon
22
Agilent Technologies
A
$41.9B
– –
-120
Closed -$10K
AAPL icon
23
Apple
AAPL
$4.41T
– –
-968
Closed -$46K
ABT icon
24
Abbott
ABT
$192B
– –
-309
Closed -$25K
ADBE icon
25
Adobe
ADBE
$103B
– –
-50
Closed -$13K
1
2

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TSS
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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.