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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
+8.12%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$81.8M
Cap. Flow
-$75.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.48%
Holding
433
New
35
Increased
90
Reduced
236
Closed
40

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.1M
2
MLI icon
Mueller Industries
MLI
+$9.78M
3
ACN icon
Accenture
ACN
+$8.45M
4
VNT icon
Vontier
VNT
+$7.85M
5
CB icon
Chubb
CB
+$7.74M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$12.3M
2
BAC icon
Bank of America
BAC
+$9.7M
3
SHOO icon
Steven Madden
SHOO
+$7.11M
4
IPAR icon
Interparfums
IPAR
+$6.85M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 13.69%
3 Industrials 13.59%
4 Financials 10.81%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$103M 3.93%
301,586
-13,158
-4% -$4.12M
AAPL icon
2
Apple
AAPL
$4.48T
$99.2M 3.79%
511,576
-29,393
-5% -$5.12M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.59T
$70.9M 2.71%
592,220
-16,459
-3% -$1.89M
AMZN icon
4
Amazon
AMZN
$3.06T
$56.8M 2.17%
435,488
-11,657
-3% -$1.33M
MA icon
5
Mastercard
MA
$503B
$50.5M 1.93%
128,306
-2,775
-2% -$1.04M
UNH icon
6
UnitedHealth
UNH
$378B
$43.8M 1.67%
91,108
-728
-0.8% -$356K
NVDA icon
7
NVIDIA
NVDA
$5.03T
$37.4M 1.43%
884,870
-136,260
-13% -$4.52M
V icon
8
Visa
V
$684B
$36.8M 1.41%
155,116
-4,859
-3% -$1.11M
AVGO icon
9
Broadcom
AVGO
$1.86T
$32.3M 1.24%
372,880
-66,360
-15% -$4.73M
HD icon
10
Home Depot
HD
$337B
$31.5M 1.2%
101,442
-2,045
-2% -$604K
KO icon
11
Coca-Cola
KO
$374B
$29.2M 1.12%
484,621
-1,219
-0.3% -$75.8K
PANW icon
12
Palo Alto Networks
PANW
$281B
$28.8M 1.1%
225,300
+28,116
+14% +$2.93M
COST icon
13
Costco
COST
$422B
$28.4M 1.09%
52,755
-1,112
-2% -$563K
ADBE icon
14
Adobe
ADBE
$101B
$27.1M 1.04%
55,368
+2,526
+5% +$1.02M
MDT icon
15
Medtronic
MDT
$111B
$26M 0.99%
294,907
+70,161
+31% +$6.04M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$24.6M 0.94%
85,618
-8,381
-9% -$2.07M
JPM icon
17
JPMorgan Chase
JPM
$934B
$22.8M 0.87%
156,612
-3,682
-2% -$506K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.3B
$20.7M 0.79%
285,509
-36,404
-11% -$2.64M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$20.4M 0.78%
270,153
– –
XOM icon
20
ExxonMobil
XOM
$641B
$20.2M 0.77%
187,890
-25,456
-12% -$2.78M
ABT icon
21
Abbott
ABT
$185B
$19.1M 0.73%
175,535
-1,519
-0.9% -$162K
HUM icon
22
Humana
HUM
$44.3B
$18.9M 0.72%
42,290
-763
-2% -$384K
HON icon
23
Honeywell
HON
$77.6B
$18M 0.69%
92,010
-2,473
-3% -$459K
JNJ icon
24
Johnson & Johnson
JNJ
$611B
$17M 0.65%
102,621
-2,772
-3% -$447K
NOC icon
25
Northrop Grumman
NOC
$77.5B
$17M 0.65%
37,197
-651
-2% -$295K
1
2 3 4 5

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Ziegler Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ziegler Capital Management held 433 positions worth $2.62B, up 3.2% from $2.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ziegler Capital Management's Q2 2023 filing shows 35 new, 90 increased, 236 reduced and 40 closed positions. Its largest new stake was Accenture: 29,081 shares worth $8.97M. The largest sale was State Street, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ziegler Capital Management's largest Q2 2023 buy was Accenture: 29,081 shares worth $8.97M.
  • Ziegler Capital Management added most to Starbucks in Q2 2023, an estimated $10.1M increase.
  • Ziegler Capital Management's biggest Q2 2023 reduction was Bank of America, cutting an estimated $9.7M.
  • Ziegler Capital Management fully exited State Street in Q2 2023, selling an estimated $12.3M.
  • Ziegler Capital Management's ten largest holdings make up 21% of its $2.62B portfolio in Q2 2023.
  • Ziegler Capital Management opened 35 new positions and closed 40 in Q2 2023.
  • Ziegler Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.62B.

Based on Ziegler Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.