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Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+23.88%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.91%
5 Year Est. Return
+56.14%
10 Year Est. Return
+290.59%
AUM
$1.33B
AUM Growth
+$173M
Cap. Flow
-$83M
Cap. Flow %
-6.26%
Top 10 Hldgs %
67.29%
Holding
85
New
6
Increased
44
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.3M
2
PAYX icon
Paychex
PAYX
+$10.8M
3
WMT icon
Walmart Inc
WMT
+$9.84M
4
JPM icon
JPMorgan Chase
JPM
+$6.43M
5
LVS icon
Las Vegas Sands
LVS
+$6M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$38.8M
2
AAPL icon
Apple
AAPL
+$29.6M
3
UNH icon
UnitedHealth
UNH
+$12.5M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
ZTS icon
Zoetis
ZTS
+$8.43M

Sector Composition

Rank Sector Weight
1 Healthcare 35.18%
2 Communication Services 19.03%
3 Technology 16.18%
4 Consumer Discretionary 14.06%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$246K 0.02%
+5,844
New +$236K
F icon
77
Ford
F
$55.7B
$110K 0.01%
+18,100
New +$100K
AMLP icon
78
Alerian MLP ETF
AMLP
$13.1B
– –
-2,702
Closed -$46K
CM icon
79
Canadian Imperial Bank of Commerce
CM
$108B
– –
-157,262
Closed -$4.56M
DUK icon
80
Duke Energy
DUK
$97.3B
– –
-89,043
Closed -$7.2M
MMM icon
81
3M
MMM
$94.3B
– –
-42,233
Closed -$4.82M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,954
Closed -$504K
TRV icon
83
Travelers Companies
TRV
$80.2B
– –
-61,879
Closed -$6.15M
VFC icon
84
VF Corp
VFC
$5.89B
– –
-95,351
Closed -$5.16M
ZTS icon
85
Zoetis
ZTS
$30B
– –
-71,662
Closed -$8.43M
1 2 3
4

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Vantage Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Vantage Investment Partners held 85 positions worth $1.33B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vantage Investment Partners withdrew a net $83M in Q2 2020, closing 8 positions and reducing 18 holdings. Its most notable exit was Zoetis, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Vantage Investment Partners opened a new position in Comcast worth $13.6M.

  • Vantage Investment Partners's largest Q2 2020 buy was Comcast: 349,283 shares worth $13.6M.
  • Vantage Investment Partners added most to Walmart Inc in Q2 2020, an estimated $9.84M increase.
  • Vantage Investment Partners's biggest Q2 2020 reduction was Peloton Interactive, cutting an estimated $38.8M.
  • Vantage Investment Partners fully exited Zoetis in Q2 2020, selling an estimated $8.43M.
  • Vantage Investment Partners's ten largest holdings make up 67% of its $1.33B portfolio in Q2 2020.
  • Vantage Investment Partners opened 6 new positions and closed 8 in Q2 2020.
  • Vantage Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on Vantage Investment Partners's 13F filing for Q2 2020, filed 21 Jul 2020.