Equal-WT
WhaleScore 2.0
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Absher Wealth Management is based out of Chapel Hill. Absher Wealth Management is a large advisory firm with 516 clients and discretionary assets under management (AUM) of $697,654,171 (Form ADV from 2023-03-22). Their last reported 13F filing for Q4 2023 included $664,949,500 in managed 13F securities
and a top 10 holdings concentration of 44.74%. Absher Wealth Management's largest holding is M&T Bank Corp. (Buffalo, NY) (Manufacturers & Traders Trust) with shares held of 335,038. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BA Boeing Company | 0.66% |
DE Deere & Co. | 0.47% |
PEP Pepsico Inc. (Loft, | 0.44% |
MCD McDonalds Corp. | 0.41% |
BF.B Brown-Forman Corp. C | 0.24% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
COST Costco Co. | 0.78% |
TROW T. Rowe Price Group | 0.77% |
RL Ralph Lauren Corp. C | 0.53% |
MTB M&T Bank Corp. (Buff | 0.5% |
GOOGL Alphabet Inc. Class | 0.32% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MTB M&T Bank Corp. (Buff | 6.91% |
MSFT Microsoft Corp. | 5.06% |
ADI Analog Devices Inc | 4.77% |
DE Deere & Co. | 4.29% |
EMR Emerson Electric Co. | 4.1% |
2023-12-31
13F Activity
Market Value | $0.66b, Prior: $0.60b |
New Purchases | 0 stocks |
Added To | 25 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 29 stocks |
Top 10 Holdings % | 44.74% |
Turnover %[1] | 1.75% |
Turnover Alt %[2] | 3.47% |
Time Held Top 20 | 10.45 quarters |
Time Held Top 10 | 6.1 quarters |
Time Held All | 12.91 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31