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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
+5.96%
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
$282M
AUM Growth
+$16.6M
Cap. Flow
+$5.58M
Cap. Flow %
1.98%
Top 10 Hldgs %
50.33%
Holding
45
New
2
Increased
16
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$881K
3
T icon
AT&T
T
+$748K
4
AAPL icon
Apple
AAPL
+$474K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$381K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$35.5K
2
MCHP icon
Microchip Technology
MCHP
+$28.4K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.3K
4
PG icon
Procter & Gamble
PG
+$17.1K
5
MCD icon
McDonald's
MCD
+$16.4K

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 23.69%
3 Industrials 13.65%
4 Financials 10.37%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$25M 8.88%
215,920
+4,340
+2% +$474K
MSFT icon
2
Microsoft
MSFT
$3.69T
$18.8M 6.69%
89,618
+4,193
+5% +$881K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.8M 4.88%
64,578
-114
-0.2% -$23.3K
WMT icon
4
Walmart Inc
WMT
$886B
$13.2M 4.69%
283,257
-213
-0.1% -$9.47K
LMT icon
5
Lockheed Martin
LMT
$134B
$12.2M 4.33%
31,851
+103
+0.3% +$39.3K
MCD icon
6
McDonald's
MCD
$196B
$12M 4.25%
54,531
-80
-0.1% -$16.4K
INTC icon
7
Intel
INTC
$509B
$11.9M 4.23%
230,018
+5,655
+3% +$294K
PG icon
8
Procter & Gamble
PG
$340B
$11.8M 4.2%
85,187
-129
-0.2% -$17.1K
WM icon
9
Waste Management
WM
$91.1B
$11.6M 4.1%
102,151
+60
+0.1% +$6.63K
CAT icon
10
Caterpillar
CAT
$401B
$11.5M 4.08%
77,164
-253
-0.3% -$35.5K
MCHP icon
11
Microchip Technology
MCHP
$42.7B
$11.1M 3.95%
216,778
-546
-0.3% -$28.4K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$10.5M 3.72%
70,367
-77
-0.1% -$11.4K
PFE icon
13
Pfizer
PFE
$148B
$10.4M 3.7%
299,595
+55,656
+23% +$1.95M
ABBV icon
14
AbbVie
ABBV
$430B
$10.3M 3.67%
117,948
-139
-0.1% -$13.1K
BDX icon
15
Becton Dickinson
BDX
$48.7B
$10.2M 3.64%
45,124
+110
+0.2% +$27K
CSCO icon
16
Cisco
CSCO
$477B
$9.87M 3.5%
250,500
+205
+0.1% +$8.94K
ZBH icon
17
Zimmer Biomet
ZBH
$18.7B
$9.5M 3.37%
71,897
-29
-0% -$3.79K
DIS icon
18
Walt Disney
DIS
$181B
$9M 3.2%
72,564
-59
-0.1% -$7.38K
JPM icon
19
JPMorgan Chase
JPM
$947B
$8.84M 3.14%
91,771
+3,210
+4% +$315K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.37T
$8.71M 3.09%
118,900
+5,000
+4% +$381K
MDT icon
21
Medtronic
MDT
$110B
$8.47M 3.01%
81,515
+1,566
+2% +$157K
CVS icon
22
CVS Health
CVS
$123B
$7.29M 2.59%
124,833
+1,672
+1% +$104K
BNY
23
Bank of New York Mellon
BNY
$108B
$6.51M 2.31%
189,507
-100
-0.1% -$3.64K
VLO icon
24
Valero Energy
VLO
$86.7B
$4.56M 1.62%
105,328
+1,470
+1% +$77K
XOM icon
25
ExxonMobil
XOM
$637B
$4.42M 1.57%
128,876
-119
-0.1% -$4.87K
1
2

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Westchester Capital Management (Nebraska)'s Q3 2020 Portfolio in Review

As of Q3 2020, Westchester Capital Management (Nebraska) held 45 positions worth $282M, up 6.3% from $265M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Westchester Capital Management (Nebraska)'s Q3 2020 filing shows 2 new, 16 increased, 13 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 2,295 shares worth $142K. The largest sale was Caterpillar, an estimated $35.5K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 2,295 shares worth $142K.
  • Westchester Capital Management (Nebraska) added most to Pfizer in Q3 2020, an estimated $1.95M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2020 reduction was Caterpillar, cutting an estimated $35.5K.
  • Westchester Capital Management (Nebraska) fully exited Transocean in Q3 2020, selling an estimated $0.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 50% of its $282M portfolio in Q3 2020.
  • Westchester Capital Management (Nebraska) opened 2 new positions and closed 1 in Q3 2020.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 6.3% quarter-over-quarter to $282M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2020, filed 13 Nov 2020.