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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
+4.84%
1 Year Est. Return
-0.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$16.8M
(-1%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
14
New
–
Increased
6
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$13.3M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$9.19M |
| 3 |
Pfizer
PFE
|
+$3.83M |
| 4 |
General Mills
GIS
|
+$1.57M |
| 5 |
Mondelez International
MDLZ
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$43.6M |
| 2 |
Merck
MRK
|
+$28.3M |
| 3 |
Waste Management
WM
|
+$22.4M |
| 4 |
Microsoft
MSFT
|
+$14.2M |
| 5 |
Kimberly-Clark
KMB
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 66.04% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 7.64% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Technology | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimberly-Clark
KMB
$36B
| $221M | 13.4% |
1,676,700
-40,600
| -2% | -$5.12M |
|
|
2
Clorox
CLX
$11.7B
| $213M | 12.94% |
1,580,400
+102,300
| +7% | +$13.3M |
|
|
3
General Mills
GIS
$20.1B
| $193M | 11.72% |
3,272,300
+25,600
| +0.8% | +$1.57M |
|
4
Hormel Foods
HRL
$13.9B
| $173M | 10.51% |
4,998,300
+9,100
| +0.2% | +$325K |
|
5
Conagra Brands
CAG
$7B
| $155M | 9.42% |
3,846,450
-21,600
| -0.6% | -$862K |
|
|
6
Pfizer
PFE
$141B
| $131M | 7.94% |
4,031,655
+121,420
| +3% | +$3.83M |
|
|
7
Waste Management
WM
$96.1B
| $126M | 7.64% |
1,725,400
-313,400
| -15% | -$22.4M |
|
|
SPLS
8
DELISTED
Staples Inc
SPLS
| $125M | 7.59% |
14,251,800
+1,019,700
| +8% | +$9.19M |
|
|
9
Merck
MRK
$308B
| $104M | 6.31% |
1,715,293
-466,674
| -21% | -$28.3M |
|
|
10
Microsoft
MSFT
$2.98T
| $73.8M | 4.48% |
1,119,940
-221,500
| -17% | -$14.2M |
|
11
Lamb Weston
LW
$6.35B
| $53.5M | 3.25% |
1,272,411
-46,100
| -3% | -$1.82M |
|
12
Kraft Heinz
KHC
$30.9B
| $42.1M | 2.56% |
463,695
-12,900
| -3% | -$1.16M |
|
|
13
Mondelez International
MDLZ
$77.2B
| $37M | 2.25% |
858,700
+10,600
| +1% | +$470K |
|
|
CSC
14
DELISTED
Computer Sciences
CSC
| – | – |
-733,400
| Closed | -$43.6M |
|
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ValueInvest Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, ValueInvest Asset Management held 14 positions worth $1.65B, down 1% from $1.66B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
ValueInvest Asset Management withdrew a net $88.8M in Q1 2017, closing 1 position and reducing 7 holdings. Its most notable exit was Computer Sciences, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, up from 62% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, ValueInvest Asset Management added an estimated $13.3M to Clorox.
- ValueInvest Asset Management added most to Clorox in Q1 2017, an estimated $13.3M increase.
- ValueInvest Asset Management's biggest Q1 2017 reduction was Merck, cutting an estimated $28.3M.
- ValueInvest Asset Management fully exited Computer Sciences in Q1 2017, selling an estimated $43.6M.
- ValueInvest Asset Management's ten largest holdings make up 92% of its $1.65B portfolio in Q1 2017.
- ValueInvest Asset Management opened 0 new positions and closed 1 in Q1 2017.
- ValueInvest Asset Management's portfolio value fell 1% quarter-over-quarter to $1.65B.
Based on ValueInvest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.