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WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $555M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
+16.66%
1 Year Est. Return
+50.73%
3 Year Est. Return
+107.07%
5 Year Est. Return
+146.12%
10 Year Est. Return
+436.97%
AUM
$265M
AUM Growth
+$41.4M
Cap. Flow
+$6.86M
Cap. Flow %
2.59%
Top 10 Hldgs %
49.06%
Holding
51
New
2
Increased
8
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.67M
2
T icon
AT&T
T
+$3.02M
3
WMT icon
Walmart Inc
WMT
+$662K
4
BDX icon
Becton Dickinson
BDX
+$386K
5
MCD icon
McDonald's
MCD
+$332K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$625K
2
AAPL icon
Apple
AAPL
+$504K
3
JNJ icon
Johnson & Johnson
JNJ
+$491K
4
CAG icon
Conagra Brands
CAG
+$384K
5
INTC icon
Intel
INTC
+$348K

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 23.85%
3 Industrials 13.46%
4 Financials 10.31%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$3.81M 1.44%
166,850
+132,402
+384% +$3.02M
BA icon
27
Boeing
BA
$184B
$2.13M 0.8%
11,600
-1,330
-10% -$204K
CAG icon
28
Conagra Brands
CAG
$7.07B
$1.95M 0.73%
55,350
-11,517
-17% -$384K
GE icon
29
GE Aerospace
GE
$380B
$1.38M 0.52%
40,505
-1,074
-3% -$36.2K
CVX icon
30
Chevron
CVX
$382B
$95K 0.04%
1,062
-1,048
-50% -$93.8K
KO icon
31
Coca-Cola
KO
$374B
$88K 0.03%
1,969
-2,000
-50% -$92.1K
AXP icon
32
American Express
AXP
$229B
$53K 0.02%
560
-523
-48% -$48.2K
SYF icon
33
Synchrony
SYF
$25.4B
$49K 0.02%
2,225
– –
VZ icon
34
Verizon
VZ
$195B
$32K 0.01%
575
-750
-57% -$42.2K
SO icon
35
Southern Company
SO
$105B
$21K 0.01%
400
– –
DUK icon
36
Duke Energy
DUK
$94.5B
$20K 0.01%
250
– –
USB icon
37
US Bancorp
USB
$100B
$16K 0.01%
430
– –
LOW icon
38
Lowe's Companies
LOW
$123B
$7K ﹤0.01%
52
-948
-95% -$108K
C icon
39
Citigroup
C
$227B
$4K ﹤0.01%
73
– –
F icon
40
Ford
F
$55.8B
$3K ﹤0.01%
500
– –
LUMN icon
41
Lumen
LUMN
$6.85B
$1K ﹤0.01%
75
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
– –
-587
Closed -$33K
DE icon
43
Deere & Co
DE
$164B
– –
-82
Closed -$11K
MMM icon
44
3M
MMM
$93.9B
– –
-1,196
Closed -$137K
ORCL icon
45
Oracle
ORCL
$435B
– –
-237
Closed -$11K
RIG icon
46
Transocean
RIG
$6.39B
$0 ﹤0.01%
+113
New +$176
STX icon
47
Seagate
STX
$182B
– –
-240
Closed -$12K
TSLA icon
48
Tesla
TSLA
$1.31T
– –
-30
Closed -$1K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-34
Closed -$8K
WAB icon
50
Wabtec
WAB
$49.7B
$0 ﹤0.01%
1
– –
1
2

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CAM
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QL
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TCM
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CA
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CFP
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SVCM
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DIM
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Westchester Capital Management (Nebraska)'s Q2 2020 Portfolio in Review

As of Q2 2020, Westchester Capital Management (Nebraska) held 51 positions worth $265M, up 19% from $224M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Westchester Capital Management (Nebraska)'s Q2 2020 filing shows 2 new, 8 increased, 25 reduced and 8 closed positions. Its largest new stake was Medtronic: 79,949 shares worth $7.33M. The largest sale was Microsoft, an estimated $625K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q2 2020 buy was Medtronic: 79,949 shares worth $7.33M.
  • Westchester Capital Management (Nebraska) added most to AT&T in Q2 2020, an estimated $3.02M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2020 reduction was Microsoft, cutting an estimated $625K.
  • Westchester Capital Management (Nebraska) fully exited 3M in Q2 2020, selling an estimated $137K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 49% of its $265M portfolio in Q2 2020.
  • Westchester Capital Management (Nebraska) opened 2 new positions and closed 8 in Q2 2020.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 19% quarter-over-quarter to $265M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2020, filed 7 Aug 2020.