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ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
This Quarter
Est. Return
-17.97%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
114.92%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
473
New
473
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Mastercard
MA
|
+$85.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.7M |
| 5 |
Amazon
AMZN
|
+$68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $118M | 3.15% |
+692,143
| New | +$114M |
|
|
2
Apple
AAPL
$4.99T
| $116M | 3.1% |
+1,699,648
| New | +$125M |
|
|
3
Amazon
AMZN
$2.48T
| $77.5M | 2.07% |
+702,780
| New | +$68M |
|
|
4
Mastercard
MA
$497B
| $75.1M | 2.01% |
+286,926
| New | +$85.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $67.9M | 1.82% |
+1,028,600
| New | +$69.7M |
|
6
Home Depot
HD
$343B
| $62.1M | 1.66% |
+307,006
| New | +$67.4M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $60.8M | 1.63% |
+323,835
| New | +$63.4M |
|
8
NVIDIA
NVDA
$4.77T
| $55.5M | 1.48% |
+7,523,720
| New | +$47.5M |
|
9
Adobe
ADBE
$99B
| $53.6M | 1.43% |
+154,649
| New | +$52.9M |
|
10
Visa
V
$697B
| $52.8M | 1.41% |
+293,587
| New | +$55.3M |
|
11
Broadcom
AVGO
$1.81T
| $47.7M | 1.27% |
+2,009,940
| New | +$56.6M |
|
12
Costco
COST
$429B
| $47.6M | 1.27% |
+152,963
| New | +$46.4M |
|
13
Merck
MRK
$326B
| $46.2M | 1.24% |
+595,978
| New | +$46.8M |
|
14
Honeywell
HON
$78.3B
| $42.8M | 1.14% |
+310,925
| New | +$48M |
|
15
Coca-Cola
KO
$380B
| $42.5M | 1.14% |
+959,445
| New | +$51.8M |
|
16
UnitedHealth
UNH
$389B
| $39.6M | 1.06% |
+140,061
| New | +$38.5M |
|
17
JPMorgan Chase
JPM
$950B
| $39.3M | 1.05% |
+436,075
| New | +$53M |
|
18
CVS Health
CVS
$140B
| $38.8M | 1.04% |
+582,743
| New | +$38.9M |
|
19
American Express
AXP
$227B
| $38.7M | 1.04% |
+420,627
| New | +$48.9M |
|
20
Lockheed Martin
LMT
$134B
| $38.2M | 1.02% |
+112,597
| New | +$44.3M |
|
21
Thermo Fisher Scientific
TMO
$214B
| $37.9M | 1.01% |
+122,091
| New | +$38.5M |
|
22
Salesforce
CRM
$149B
| $33.5M | 0.9% |
+203,702
| New | +$34.9M |
|
23
Verizon
VZ
$201B
| $30.1M | 0.81% |
+560,174
| New | +$32.1M |
|
24
Chevron
CVX
$374B
| $29.1M | 0.78% |
+401,235
| New | +$39.6M |
|
25
Becton Dickinson
BDX
$45.8B
| $27.4M | 0.73% |
+101,231
| New | +$25M |
|
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Ziegler Capital Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Ziegler Capital Management, which disclosed 473 positions worth $3.74B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 1,699,648 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Ziegler Capital Management's largest Q1 2020 buy was Apple: 1,699,648 shares worth $116M.
- Ziegler Capital Management's ten largest holdings make up 20% of its $3.74B portfolio in Q1 2020.
- Ziegler Capital Management disclosed 473 positions in Q1 2020, its first 13F filing on record.
Based on Ziegler Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.