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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
+8.61%
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
$345M
AUM Growth
+$28.5M
Cap. Flow
+$4.49M
Cap. Flow %
1.3%
Top 10 Hldgs %
47.94%
Holding
60
New
5
Increased
9
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.9M
2
AMZN icon
Amazon
AMZN
+$2.94M
3
WMT icon
Walmart Inc
WMT
+$973K
4
PEP icon
PepsiCo
PEP
+$720K
5
PG icon
Procter & Gamble
PG
+$535K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K
3
MCHP icon
Microchip Technology
MCHP
+$102K
4
JPM icon
JPMorgan Chase
JPM
+$90.3K
5
CAT icon
Caterpillar
CAT
+$90.3K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Healthcare 18.78%
3 Industrials 13.92%
4 Financials 11.28%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$26.1M 7.55%
213,304
+317
+0.1% +$40.7K
MSFT icon
2
Microsoft
MSFT
$3.63T
$20.9M 6.06%
88,736
-20
-0% -$4.64K
CAT icon
3
Caterpillar
CAT
$413B
$17.5M 5.06%
75,297
-436
-0.6% -$90.3K
MCHP icon
4
Microchip Technology
MCHP
$42B
$16.5M 4.79%
213,012
-1,370
-0.6% -$102K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.2M 4.7%
63,516
-733
-1% -$178K
INTC icon
6
Intel
INTC
$507B
$14.6M 4.22%
227,596
-952
-0.4% -$56.7K
JPM icon
7
JPMorgan Chase
JPM
$956B
$13.8M 3.99%
90,518
-628
-0.7% -$90.3K
WMT icon
8
Walmart Inc
WMT
$891B
$13.7M 3.97%
302,703
+21,012
+7% +$973K
DIS icon
9
Walt Disney
DIS
$174B
$13.2M 3.82%
71,571
-411
-0.6% -$75.8K
WM icon
10
Waste Management
WM
$88.9B
$13.1M 3.78%
101,197
-614
-0.6% -$71.8K
CSCO icon
11
Cisco
CSCO
$479B
$13.1M 3.78%
252,362
-279
-0.1% -$13.1K
ABBV icon
12
AbbVie
ABBV
$435B
$12.6M 3.65%
116,470
-532
-0.5% -$56.9K
HD icon
13
Home Depot
HD
$351B
$12.2M 3.52%
39,833
+39,709
+32,023% +$10.9M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.61T
$12.1M 3.5%
117,300
-260
-0.2% -$25.7K
MCD icon
15
McDonald's
MCD
$195B
$12.1M 3.5%
53,853
-378
-0.7% -$80.8K
PG icon
16
Procter & Gamble
PG
$337B
$12M 3.48%
88,772
+4,104
+5% +$535K
LMT icon
17
Lockheed Martin
LMT
$134B
$12M 3.47%
32,438
-24
-0.1% -$8.23K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$11.5M 3.33%
70,040
-143
-0.2% -$23.1K
BDX icon
19
Becton Dickinson
BDX
$46.6B
$10.8M 3.12%
45,362
-231
-0.5% -$56.4K
PFE icon
20
Pfizer
PFE
$145B
$10.4M 3.02%
287,885
-433
-0.2% -$15.4K
CVS icon
21
CVS Health
CVS
$125B
$9.56M 2.77%
127,090
+210
+0.2% +$15.3K
MDT icon
22
Medtronic
MDT
$109B
$9.51M 2.75%
80,523
-448
-0.6% -$52.5K
BNY
23
Bank of New York Mellon
BNY
$108B
$8.86M 2.57%
187,317
-1,210
-0.6% -$53.2K
VLO icon
24
Valero Energy
VLO
$87.3B
$7.42M 2.15%
103,559
-659
-0.6% -$44.8K
XOM icon
25
ExxonMobil
XOM
$627B
$6.73M 1.95%
120,481
-1,205
-1% -$63.2K
1
2 3

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Westchester Capital Management (Nebraska)'s Q1 2021 Portfolio in Review

As of Q1 2021, Westchester Capital Management (Nebraska) held 60 positions worth $345M, up 9% from $317M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westchester Capital Management (Nebraska)'s Q1 2021 filing shows 5 new, 9 increased, 29 reduced and 8 closed positions. Its largest new stake was PepsiCo: 5,246 shares worth $742K. The largest sale was Zimmer Biomet, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q1 2021 buy was PepsiCo: 5,246 shares worth $742K.
  • Westchester Capital Management (Nebraska) added most to Home Depot in Q1 2021, an estimated $10.9M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $178K.
  • Westchester Capital Management (Nebraska) fully exited Zimmer Biomet in Q1 2021, selling an estimated $10.7M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 48% of its $345M portfolio in Q1 2021.
  • Westchester Capital Management (Nebraska) opened 5 new positions and closed 8 in Q1 2021.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 9% quarter-over-quarter to $345M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2021, filed 7 May 2021.