We are live on ! Find out more
XI

XXEC Inc Portfolio holdings

AUM $571M
1-Year Est. Return 1.42%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$518K
Cap. Flow
-$8.61M
Cap. Flow %
-6.87%
Top 10 Hldgs %
64.09%
Holding
29
New
3
Increased
5
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$4.45M
2
QCOM icon
Qualcomm
QCOM
+$4.04M
3
CVX icon
Chevron
CVX
+$2.68M
4
MCO icon
Moody's
MCO
+$1.22M
5
XYL icon
Xylem
XYL
+$916K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.48M
2
ZTS icon
Zoetis
ZTS
+$4.68M
3
GMED icon
Globus Medical
GMED
+$3.62M
4
CGNX icon
Cognex
CGNX
+$3.16M
5
LH icon
Labcorp
LH
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 43.09%
2 Financials 24.9%
3 Industrials 15.45%
4 Healthcare 14.47%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
26
Globus Medical
GMED
$10.9B
– –
-48,800
Closed -$3.62M
LH icon
27
Labcorp
LH
$25.9B
– –
-10,853
Closed -$2.2M
MDT icon
28
Medtronic
MDT
$110B
– –
-70,532
Closed -$5.48M
NKE icon
29
Nike
NKE
$62.7B
– –
-7,580
Closed -$887K
1
2

Similar funds

RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

XXEC Inc's Q1 2023 Portfolio in Review

As of Q1 2023, XXEC Inc held 29 positions worth $125M, up 0.42% from $125M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

XXEC Inc withdrew a net $8.61M in Q1 2023, closing 6 positions and reducing 15 holdings. Its most notable exit was Medtronic, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

Against the trend, XXEC Inc opened a new position in Verisk Analytics worth $4.72M.

  • XXEC Inc's largest Q1 2023 buy was Verisk Analytics: 24,590 shares worth $4.72M.
  • XXEC Inc added most to Qualcomm in Q1 2023, an estimated $4.04M increase.
  • XXEC Inc's biggest Q1 2023 reduction was Zoetis, cutting an estimated $4.68M.
  • XXEC Inc fully exited Medtronic in Q1 2023, selling an estimated $5.48M.
  • XXEC Inc's ten largest holdings make up 64% of its $125M portfolio in Q1 2023.
  • XXEC Inc opened 3 new positions and closed 6 in Q1 2023.
  • XXEC Inc's portfolio value rose 0.42% quarter-over-quarter to $125M.

Based on XXEC Inc's 13F filing for Q1 2023, filed 8 May 2023.