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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
-17.24%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$118M
Cap. Flow
+$131M
Cap. Flow %
11.05%
Top 10 Hldgs %
71.86%
Holding
78
New
18
Increased
26
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$66.7M
2
TSCO icon
Tractor Supply
TSCO
+$49.4M
3
HAS icon
Hasbro
HAS
+$38.5M
4
APH icon
Amphenol
APH
+$20.5M
5
MA icon
Mastercard
MA
+$8.22M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$61.7M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.15M
4
NTRS icon
Northern Trust
NTRS
+$825K
5
PAYX icon
Paychex
PAYX
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 28.04%
2 Technology 25.23%
3 Financials 14.66%
4 Consumer Discretionary 14.23%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$126M 10.64%
801,663
-62,538
-7% -$10.3M
UNH icon
2
UnitedHealth
UNH
$367B
$118M 9.92%
472,716
+6,112
+1% +$1.68M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$105M 8.86%
371,135
-6,806
-2% -$2.15M
MA icon
4
Mastercard
MA
$505B
$90.9M 7.66%
375,799
+27,634
+8% +$8.22M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$78.8M 6.64%
431,243
+12,166
+3% +$2.59M
CERN
6
DELISTED
Cerner Corp
CERN
$76.7M 6.45%
1,217,530
+36,422
+3% +$2.59M
LH icon
7
Labcorp
LH
$25.7B
$68.5M 5.77%
630,358
+5,714
+0.9% +$823K
HAS icon
8
Hasbro
HAS
$12.9B
$67.1M 5.65%
937,113
+444,622
+90% +$38.5M
FISV
9
Fiserv Inc
FISV
$28.9B
$65.3M 5.5%
686,760
+21,768
+3% +$2.42M
ADP icon
10
Automatic Data Processing
ADP
$109B
$56.6M 4.76%
+413,655
New +$66.7M
XYL icon
11
Xylem
XYL
$28.2B
$52.6M 4.43%
808,420
+2,772
+0.3% +$218K
AVY icon
12
Avery Dennison
AVY
$13.2B
$52.2M 4.4%
512,416
+21,183
+4% +$2.6M
APH icon
13
Amphenol
APH
$210B
$47.6M 4.01%
2,614,144
+858,196
+49% +$20.5M
TSCO icon
14
Tractor Supply
TSCO
$17.9B
$46.6M 3.92%
+2,752,825
New +$49.4M
ALGN icon
15
Align Technology
ALGN
$12B
$39.1M 3.29%
224,830
+8,907
+4% +$2.13M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$38.8M 3.26%
667,120
+180
+0% +$12.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$37.7M 3.17%
648,460
+32,180
+5% +$2.18M
V icon
18
Visa
V
$692B
$1.49M 0.13%
9,225
+3,954
+75% +$745K
AAPL icon
19
Apple
AAPL
$4.56T
$1.39M 0.12%
21,924
-4,924
-18% -$362K
INTU icon
20
Intuit
INTU
$88.1B
$1.39M 0.12%
6,052
+1,750
+41% +$474K
AMZN icon
21
Amazon
AMZN
$2.94T
$1.26M 0.11%
12,940
+1,060
+9% +$103K
COST icon
22
Costco
COST
$421B
$906K 0.08%
3,177
+1,447
+84% +$439K
NKE icon
23
Nike
NKE
$62.3B
$742K 0.06%
8,959
+3,955
+79% +$368K
MCD icon
24
McDonald's
MCD
$196B
$728K 0.06%
4,403
+2,623
+147% +$517K
HON icon
25
Honeywell
HON
$76.3B
$712K 0.06%
5,649
+3,220
+133% +$497K
1
2 3 4

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NIMC
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CT
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CAW
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FS
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SFSG
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KFA
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Veritas Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Veritas Investment Management held 78 positions worth $1.19B, down 9% from $1.31B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Veritas Investment Management deployed $131M of net new capital in Q1 2020, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Automatic Data Processing: 413,655 shares worth $56.6M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cognizant, an estimated $61.7M trimmed.

  • Veritas Investment Management's largest Q1 2020 buy was Automatic Data Processing: 413,655 shares worth $56.6M.
  • Veritas Investment Management added most to Hasbro in Q1 2020, an estimated $38.5M increase.
  • Veritas Investment Management's biggest Q1 2020 reduction was Cognizant, cutting an estimated $61.7M.
  • Veritas Investment Management fully exited Principal Financial Group in Q1 2020, selling an estimated $137K.
  • Veritas Investment Management's ten largest holdings make up 72% of its $1.19B portfolio in Q1 2020.
  • Veritas Investment Management opened 18 new positions and closed 3 in Q1 2020.
  • Veritas Investment Management's portfolio value fell 9% quarter-over-quarter to $1.19B.

Based on Veritas Investment Management's 13F filing for Q1 2020, filed 6 May 2020.