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VAM

ValueInvest Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 0.87%
This Fund
S&P 500
This Quarter Est. Return
-6.61%
1 Year Est. Return
-0.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$149M
Cap. Flow
-$34.7M
Cap. Flow %
-2.36%
Top 10 Hldgs %
97.75%
Holding
11
New
–
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.06M
2
KMB icon
Kimberly-Clark
KMB
+$8.54M
3
CLX icon
Clorox
CLX
+$4.47M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
GIS icon
General Mills
GIS
+$7.77M
4
CAG icon
Conagra Brands
CAG
+$5.26M
5
LW icon
Lamb Weston
LW
+$5.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 70.92%
2 Healthcare 17.66%
3 Industrials 6.96%
4 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$14B
$220M 14.96%
6,404,100
-134,900
-2% -$4.57M
CLX icon
2
Clorox
CLX
$11.6B
$219M 14.89%
1,642,800
+33,300
+2% +$4.47M
KMB icon
3
Kimberly-Clark
KMB
$36B
$201M 13.69%
1,826,400
+75,000
+4% +$8.54M
CAG icon
4
Conagra Brands
CAG
$6.83B
$170M 11.55%
4,599,750
-142,700
-3% -$5.26M
PFE icon
5
Pfizer
PFE
$143B
$154M 10.46%
4,562,555
-17,180
-0.4% -$591K
GIS icon
6
General Mills
GIS
$20.3B
$152M 10.37%
3,381,700
-143,300
-4% -$7.77M
MRK icon
7
Merck
MRK
$315B
$106M 7.2%
2,035,667
+167,680
+9% +$9.06M
WM icon
8
Waste Management
WM
$96.1B
$102M 6.96%
1,215,100
-227,700
-16% -$19.5M
MSFT icon
9
Microsoft
MSFT
$2.93T
$65.5M 4.46%
717,840
-135,500
-16% -$12.4M
LW icon
10
Lamb Weston
LW
$6.46B
$47.1M 3.21%
809,511
-91,600
-10% -$5.18M
MDLZ icon
11
Mondelez International
MDLZ
$78.3B
$33M 2.25%
791,400
-32,700
-4% -$1.42M

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CAM
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SWITC
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DIA
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SMA
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NCM
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BCM
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GG
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ValueInvest Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, ValueInvest Asset Management held 11 positions worth $1.47B, down 9.2% from $1.62B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. ValueInvest Asset Management opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 71% of assets, down from 72% a quarter earlier, followed by Healthcare and Industrials.

  • ValueInvest Asset Management added most to Merck in Q1 2018, an estimated $9.06M increase.
  • ValueInvest Asset Management's biggest Q1 2018 reduction was Waste Management, cutting an estimated $19.5M.
  • ValueInvest Asset Management's ten largest holdings make up 98% of its $1.47B portfolio in Q1 2018.
  • ValueInvest Asset Management opened 0 new positions and closed 0 in Q1 2018.
  • ValueInvest Asset Management's portfolio value fell 9.2% quarter-over-quarter to $1.47B.

Based on ValueInvest Asset Management's 13F filing for Q1 2018, filed 9 May 2018.