03/31/2020
Top Buys
- Name% Change
- LIN Linde PLC (Praxair ... 2.048%
- VUG Vanguard Growth ETF 0.717%
- BND Vanguard Total Bond... 0.379%
- ORCL Oracle Corp 0.333%
- BAH Booz Allen Hamilton... 0.316%
03/31/2020
Top Sells
- Name% Change
- LNAGF Linde AG Ordinary 2.23%
- VEU Vanguard FTSE All W... 0.976%
- VT Vanguard Total Worl... 0.725%
- VO Vanguard Mid-Cap ETF 0.429%
- IWD iShares Russell 100... 0.412%
03/31/2020
13F Holdings Summary
- Stock% Port
- TMO Thermo Fisher Scientific, Inc. 4.2365%
- BRK.B Berkshire Hathaway Inc Class B 4.2272%
- AAPL Apple Inc 4.1939%
- IWF iShares Russell 1000 Growth... 3.8835%
- MSFT Microsoft Corp. 3.7863%
03/31/2020
13F Activity
- Market Value $75.086 Million
- Prior Market Value $98.537 Million
- New Purchases3 stocks
- Additional Purchases16 stocks
- Sold out of12 stocks
- Reduced holdings in45 stocks
- Top 10 Holdings % 34.27 %
- Turnover % [1]:20.83%
- Turnover Alt % [2]: 13.86 %
- Time Held Top20:14.05 quarters
- Time Held Top10:12.30 quarters
- Time Held All:20.47 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.
03/31/2020
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15
| Performance for Q1 2020: | 23.87% |
| Performance Last 4 Quarters: | 10.1% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
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| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
