We are live on ! Find out more
VAM

ValueInvest Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 0.87%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
-0.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$27.2M
Cap. Flow
-$11.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
94.25%
Holding
13
New
–
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.4M
2
HRL icon
Hormel Foods
HRL
+$12.2M
3
GIS icon
General Mills
GIS
+$5.69M
4
CLX icon
Clorox
CLX
+$4.88M
5
CAG icon
Conagra Brands
CAG
+$4.77M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$42.1M
2
SPLS
Staples Inc
SPLS
+$4.33M
3
MSFT icon
Microsoft
MSFT
+$3.93M
4
MRK icon
Merck
MRK
+$1.93M
5
WM icon
Waste Management
WM
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.13%
2 Healthcare 15.06%
3 Consumer Discretionary 8.57%
4 Industrials 7.72%
5 Technology 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$35.9B
$219M 13.52%
1,696,400
+19,700
+1% +$2.56M
CLX icon
2
Clorox
CLX
$11.6B
$215M 13.3%
1,616,600
+36,200
+2% +$4.88M
GIS icon
3
General Mills
GIS
$20.1B
$187M 11.53%
3,372,000
+99,700
+3% +$5.69M
HRL icon
4
Hormel Foods
HRL
$13.9B
$183M 11.27%
5,351,800
+353,500
+7% +$12.2M
CAG icon
5
Conagra Brands
CAG
$6.97B
$142M 8.76%
3,969,550
+123,100
+3% +$4.77M
PFE icon
6
Pfizer
PFE
$141B
$141M 8.71%
4,425,746
+394,091
+10% +$12.4M
SPLS
7
DELISTED
Staples Inc
SPLS
$139M 8.57%
13,788,800
-463,000
-3% -$4.33M
WM icon
8
Waste Management
WM
$95.9B
$125M 7.72%
1,704,100
-21,300
-1% -$1.55M
MRK icon
9
Merck
MRK
$308B
$103M 6.36%
1,683,539
-31,754
-2% -$1.93M
MSFT icon
10
Microsoft
MSFT
$2.98T
$73.2M 4.52%
1,062,640
-57,300
-5% -$3.93M
LW icon
11
Lamb Weston
LW
$6.33B
$56M 3.46%
1,272,411
– –
MDLZ icon
12
Mondelez International
MDLZ
$77.1B
$37.1M 2.29%
858,700
– –
KHC icon
13
Kraft Heinz
KHC
$30.8B
– –
-463,695
Closed -$42.1M

Similar funds

PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

ValueInvest Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, ValueInvest Asset Management held 13 positions worth $1.62B, down 1.7% from $1.65B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

ValueInvest Asset Management's Q2 2017 filing shows 6 increased, 4 reduced and 1 closed positions. The largest sale was Kraft Heinz, an estimated $42.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ValueInvest Asset Management added most to Pfizer in Q2 2017, an estimated $12.4M increase.
  • ValueInvest Asset Management's biggest Q2 2017 reduction was Staples Inc, cutting an estimated $4.33M.
  • ValueInvest Asset Management fully exited Kraft Heinz in Q2 2017, selling an estimated $42.1M.
  • ValueInvest Asset Management's ten largest holdings make up 94% of its $1.62B portfolio in Q2 2017.
  • ValueInvest Asset Management opened 0 new positions and closed 1 in Q2 2017.
  • ValueInvest Asset Management's portfolio value fell 1.7% quarter-over-quarter to $1.62B.

Based on ValueInvest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.