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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
AAPL icon
1
Apple
AAPL
$4.5T
$19.3M 7.28%
211,580
-6,508
-3% -$504K
MSFT icon
2
Microsoft
MSFT
$3.69T
$17.4M 6.56%
85,425
-3,442
-4% -$625K
INTC icon
3
Intel
INTC
$510B
$13.4M 5.06%
224,363
-5,813
-3% -$348K
CSCO icon
4
Cisco
CSCO
$477B
$11.7M 4.4%
250,295
-6,926
-3% -$304K
ABBV icon
5
AbbVie
ABBV
$431B
$11.6M 4.37%
118,087
+518
+0.4% +$45.6K
LMT icon
6
Lockheed Martin
LMT
$136B
$11.6M 4.37%
31,748
+852
+3% +$322K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.5M 4.36%
64,692
-525
-0.8% -$95.9K
MCHP icon
8
Microchip Technology
MCHP
$43.8B
$11.4M 4.32%
217,324
+400
+0.2% +$18K
WMT icon
9
Walmart Inc
WMT
$884B
$11.3M 4.27%
283,470
+16,095
+6% +$662K
WM icon
10
Waste Management
WM
$90.1B
$10.8M 4.08%
102,091
+377
+0.4% +$38.1K
BDX icon
11
Becton Dickinson
BDX
$46.8B
$10.5M 3.96%
45,014
+1,603
+4% +$386K
PG icon
12
Procter & Gamble
PG
$344B
$10.2M 3.85%
85,316
-2,762
-3% -$322K
MCD icon
13
McDonald's
MCD
$189B
$10.1M 3.8%
54,611
+1,811
+3% +$332K
JNJ icon
14
Johnson & Johnson
JNJ
$611B
$9.91M 3.74%
70,444
-3,369
-5% -$491K
CAT icon
15
Caterpillar
CAT
$410B
$9.79M 3.69%
77,417
-1,736
-2% -$206K
ZBH icon
16
Zimmer Biomet
ZBH
$18.5B
$8.34M 3.14%
71,926
-1,160
-2% -$134K
JPM icon
17
JPMorgan Chase
JPM
$956B
$8.33M 3.14%
88,561
-17
-0% -$1.61K
DIS icon
18
Walt Disney
DIS
$171B
$8.1M 3.05%
72,623
-1,417
-2% -$156K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.65T
$8.08M 3.05%
113,900
-3,740
-3% -$252K
CVS icon
20
CVS Health
CVS
$133B
$8M 3.02%
123,161
-1,565
-1% -$98.5K
PFE icon
21
Pfizer
PFE
$145B
$7.57M 2.85%
243,939
-3,004
-1% -$102K
MDT icon
22
Medtronic
MDT
$110B
$7.33M 2.76%
+79,949
New +$7.67M
BNY
23
Bank of New York Mellon
BNY
$107B
$7.33M 2.76%
189,607
-2,077
-1% -$76K
VLO icon
24
Valero Energy
VLO
$88.6B
$6.11M 2.3%
103,858
-4,102
-4% -$245K
XOM icon
25
ExxonMobil
XOM
$641B
$5.77M 2.18%
128,995
-6,376
-5% -$286K
1
2

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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.