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VIM

Veritas Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+21.54%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$295M
Cap. Flow
+$60.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
71.47%
Holding
77
New
2
Increased
26
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$29.4M
2
LH icon
Labcorp
LH
+$26M
3
ADP icon
Automatic Data Processing
ADP
+$5.7M
4
HAS icon
Hasbro
HAS
+$3.2M
5
UNH icon
UnitedHealth
UNH
+$2.08M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.59M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$765K
4
JPM icon
JPMorgan Chase
JPM
+$432K
5
EHTH icon
eHealth
EHTH
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 30.54%
2 Technology 24.15%
3 Consumer Discretionary 14.27%
4 Financials 13.04%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$106B
$937K 0.06%
2,152
+530
+33% +$196K
HON icon
27
Honeywell
HON
$74.4B
$866K 0.06%
6,354
+705
+12% +$93.3K
DG icon
28
Dollar General
DG
$26.7B
$714K 0.05%
3,750
– –
ILMN icon
29
Illumina
ILMN
$29.1B
$713K 0.05%
1,979
-67
-3% -$21.6K
ECL icon
30
Ecolab
ECL
$79.8B
$656K 0.04%
3,298
– –
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$652K 0.04%
2,873
-1,369
-32% -$286K
WEC icon
32
WEC Energy
WEC
$34.7B
$471K 0.03%
5,380
– –
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$449K 0.03%
3,200
– –
NTRS icon
34
Northern Trust
NTRS
$34.6B
$396K 0.03%
5,000
– –
ABT icon
35
Abbott
ABT
$189B
$332K 0.02%
3,628
– –
BNY
36
Bank of New York Mellon
BNY
$109B
$324K 0.02%
8,387
-2,500
-23% -$91.5K
PM icon
37
Philip Morris
PM
$291B
$315K 0.02%
4,500
– –
AXP icon
38
American Express
AXP
$231B
$286K 0.02%
3,000
+1,500
+100% +$138K
KEY icon
39
KeyCorp
KEY
$24.4B
$285K 0.02%
23,412
– –
KO icon
40
Coca-Cola
KO
$374B
$251K 0.02%
5,615
+1,685
+43% +$77.6K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$207K 0.01%
2,732
– –
Y
42
DELISTED
Alleghany Corp
Y
$204K 0.01%
417
– –
HD icon
43
Home Depot
HD
$356B
$176K 0.01%
705
+175
+33% +$40.1K
EL icon
44
Estee Lauder
EL
$31.6B
$175K 0.01%
925
– –
EBAY icon
45
eBay
EBAY
$47.5B
$172K 0.01%
3,275
– –
CVS icon
46
CVS Health
CVS
$120B
$165K 0.01%
2,545
– –
BAC icon
47
Bank of America
BAC
$448B
$161K 0.01%
+6,800
New +$161K
PAYX icon
48
Paychex
PAYX
$43.2B
$151K 0.01%
2,000
– –
UNP icon
49
Union Pacific
UNP
$173B
$144K 0.01%
850
-150
-15% -$24K
RTX icon
50
RTX Corp
RTX
$301B
$140K 0.01%
2,275
-1,340
-37% -$83.6K
1
2
3 4

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TI
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PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
NIMC
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CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

Veritas Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Veritas Investment Management held 77 positions worth $1.48B, up 25% from $1.19B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Veritas Investment Management deployed $60.2M of net new capital in Q2 2020, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Bank of America: 6,800 shares worth $161K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $8.59M trimmed.

  • Veritas Investment Management's largest Q2 2020 buy was Bank of America: 6,800 shares worth $161K.
  • Veritas Investment Management added most to Cerner Corp in Q2 2020, an estimated $29.4M increase.
  • Veritas Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $8.59M.
  • Veritas Investment Management fully exited JPMorgan Chase in Q2 2020, selling an estimated $432K.
  • Veritas Investment Management's ten largest holdings make up 71% of its $1.48B portfolio in Q2 2020.
  • Veritas Investment Management opened 2 new positions and closed 13 in Q2 2020.
  • Veritas Investment Management's portfolio value rose 25% quarter-over-quarter to $1.48B.

Based on Veritas Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.