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Institution

Eaton Vance Management

13F for September 30, 2022, filed November 14, 2022 · SEC CIK 1076598 · Holdings history from April 26, 1999

The latest available holdings for this manager are dated September 30, 2022.

Reported value
$67.5bn
91% in companies we cover
Positions we cover
1,117
Largest AAPL 5.7%
Copy, a year
+12.5%
S&P 500 +11.6%
Copy Sharpe ratio
0.72
S&P 500 0.69

Copy-performance statistics: August 16, 2013 to February 24, 2023. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

1,538 reported entries for September 30, 2022.

IssuerClass / typeReported valueQuantity
MOOG INC615394202 COMMON $1.1m 15,141
MORGAN STANLEY617446448 · MS COMMON STOCK $135.1m 1,709,520
MURPHY OIL CORP626717102 · MUR COMMON STOCK $1.6m 44,824
MURPHY USA INC626755102 · MUSA COMMON STOCK $19.1m 69,323
NBT BANCORP INC628778102 · NBTB COMMON STOCK $989,000 26,071
NATERA INC632307104 · NTRA COMMON STOCK $634,000 14,473
NATIONAL HEALTHCARE CORP635906100 · NHC COMMON STOCK $213,000 3,355
NATIONAL STORAGE AFFILIATES637870106 REIT $7.1m 170,293
NEOGEN CORP640491106 · NEOG COMMON STOCK $35.8m 2,564,935
NEWMARKET CORP651587107 · NEU COMMON STOCK $1.2m 3,923
NEWMONT CORP651639106 · NEM COMMON STOCK $5.0m 118,605
NEWPARK RES INC651718504 · NPKI COMMON STOCK $441,000 175,000
NICE LTD653656108 · NICE FOREIGN $9.1m 48,113
NORTHROP GRUMMAN CORP666807102 · NOC COMMON STOCK $64.1m 136,221
NOVO-NORDISK A S670100205 · NVO FOREIGN $108.5m 1,088,926
NUVEEN AMT FREE QLTY MUN INC670657105 MUTUAL FUND $543,000 51,210
NUVASIVE INC670704105 COMMON STOCK $752,000 17,154
OCCIDENTAL PETE CORP674599105 · OXY COMMON STOCK $33.4m 544,209
OMEGA HEALTHCARE INVS INC681936100 · OHI REIT $230,000 7,796
ONEOK INC NEW682680103 · OKE COMMON STOCK $4.5m 88,300
PAMPA ENERGIA S A697660207 AMERICAN DEPOSITARY RECEIPT $474,000 20,800
PAN AMERN SILVER CORP697900108 · PAAS FOREIGN COMMON STOCK $363,000 22,905
PAPA JOHNS INTL INC698813102 · PZZA COMMON $43.5m 621,281
PARK HOTELS & RESORTS INC700517105 · PK COMMON STOCK $1.0m 89,774
PATTERSON COS INC703395103 COMMON $604,000 25,114
PENN ENTERTAINMENT INC707569109 · PENN COMMON STOCK $969,000 35,208
PHILIP MORRIS INTL INC718172109 · PM COMMON STOCK $116.8m 1,407,518
PHILLIPS 66718546104 · PSX COMMON STOCK $48.2m 597,653
PINDUODUO INC722304102 · PDD AMERICAN DEPOSITARY RECEIPT $3.2m 51,621
PINNACLE WEST CAP CORP723484101 · PNW COMMON STOCK $480,000 7,434
PIONEER NAT RES CO723787107 COMMON STOCK $43.3m 199,914
PIPER SANDLER COMPANIES724078100 COMMON STOCK $360,000 3,433
POLARIS INC731068102 · PII COMMON STOCK $9.8m 102,301
POTLATCHDELTIC CORPORATION737630103 REIT $1.3m 32,842
PREFERRED BK LOS ANGELES CA740367404 COMMON STOCK $2.7m 41,246
PRICESMART INC741511109 · PSMT COMMON STOCK $2.6m 45,200
PROGRESS SOFTWARE CORP743312100 · PRGS COMMON STOCK $4.8m 112,965
PUBLIC SVC ENTERPRISE GRP IN744573106 · PEG COMMON STOCK $3.1m 55,687
PULMONX CORP745848101 · LUNG COMMON STOCK $384,000 23,062
QUAKER HOUGHTON747316107 · KWR COMMON STOCK $52.5m 363,313
RPM INTL INC749685103 · RPM COMMON STOCK $1.8m 21,974
RAYONIER INC754907103 · RYN REIT $5.2m 174,299
REDHILL BIOPHARMA LTD757468103 AMERICAN DEPOSITARY RECEIPT $20,000 40,417
RIO TINTO PLC767204100 COMMON $293,000 5,312
RITCHIE BROS AUCTIONEERS767744105 FOREIGN COMMON STOCK $12.3m 196,650
ROGERS COMMUNICATIONS INC775109200 FOREIGN COMMON STOCK $557,000 14,436
ROLLINS INC775711104 · ROL COMMON STOCK $6.9m 199,850
ROYAL BK CDA780087102 · RY FOREIGN COMMON STOCK $8.0m 89,372
SHELL PLC780259305 · SHEL COMMON $4.8m 95,929
SABINE RTY TR785688102 · SBR COMMON STOCK $910,000 12,797
SANMINA CORPORATION801056102 · SANM COMMON STOCK $16.5m 358,546
SAP SE803054204 · SAP FOREIGN $356,000 4,392
SCHLUMBERGER LTD806857108 · SLB COMMON STOCK $38.8m 1,079,627
SCHWAB STRATEGIC TR808524102 MUTUAL FUND $1.3m 31,082
SCHWAB STRATEGIC TR808524201 MUTUAL FUND $235,000 5,552
EQUIFAX INC294429105 · EFX COMMON STOCK $19.8m 115,233
EQUINIX INC29444U700 · EQIX REIT $10.2m 17,937
EQUITABLE HLDGS INC29452E101 · EQH COMMON STOCK $4.5m 169,912
EQUITY RESIDENTIAL29476L107 · VMRK REIT $5.2m 76,903
ERIE INDTY CO29530P102 · ERIE COMMON STOCK $13.1m 58,993
ESSENTIAL UTILS INC29670G102 · WTRG COMMON STOCK $12.8m 308,726
ETSY INC29786A106 · ETSY COMMON STOCK $5.1m 50,459
EURONET WORLDWIDE INC298736109 · EEFT COMMON STOCK $20.9m 275,259
EVERCORE INC29977A105 · EVR COMMON STOCK $7.0m 85,200
EVERSOURCE ENERGY30040W108 · ES COMMON STOCK $28.2m 362,123
EVOQUA WATER TECHNOLOGIES CO30057T105 COMMON STOCK $9.2m 278,556
EXACT SCIENCES CORP30063P105 COMMON STOCK $7.2m 222,122
EXELIXIS INC30161Q104 · EXEL COMMON STOCK $1.6m 105,245
EXLSERVICE HOLDINGS INC302081104 · EXLS COMMON STOCK $4.1m 27,716
EXPEDIA GROUP INC30212P303 · EXPE COMMON STOCK $14.5m 154,651
EXPEDITORS INTL WASH INC302130109 · EXPD COMMON STOCK $6.2m 70,124
EXPONENT INC30214U102 · EXPO COMMON $6.1m 69,063
EXTRA SPACE STORAGE INC30225T102 · EXR COMMON STOCK $2.1m 12,277
FMC CORP302491303 · FMC COMMON $120.0m 1,135,081
F N B CORP302520101 · FNB COMMON STOCK $3.2m 273,453
FTI CONSULTING INC302941109 · FCN COMMON $4.3m 26,246
FACTSET RESH SYS INC303075105 · FDS COMMON STOCK $43.6m 109,020
FAIR ISAAC CORP303250104 · FICO COMMON STOCK $31.8m 77,281
FASTENAL CO311900104 · FAST COMMON STOCK $118.8m 2,580,789
FEDEX CORP31428X106 · FDX COMMON $77.3m 520,487
F5 INC315616102 · FFIV COMMON STOCK $7.1m 48,966
FIDELITY NATL INFORMATION SV31620M106 · FIS COMMON $135.1m 1,787,800
FIDELITY NATIONAL FINANCIAL31620R303 · FNF COMMON STOCK $8.8m 243,738
FIFTH THIRD BANCORP316773100 · FITB COMMON STOCK $81.1m 2,538,410
FIRST AMERN FINL CORP31847R102 · FAF COMMON STOCK $2.5m 53,694
FIRST CTZNS BANCSHARES INC N31946M103 · FCNCA COMMON STOCK $6.0m 7,466
FIRST FINL BANKSHARES INC32020R109 · FFIN COMMON STOCK $4.6m 110,162
FIRST HORIZON CORPORATION320517105 · FHN COMMON STOCK $9.7m 424,060
FIRST INTST BANCSYSTEM INC32055Y201 · FIBK COMMON STOCK $3.7m 92,740
FIRST REP BK SAN FRANCISCO C33616C100 COMMON STOCK $78.2m 599,254
FIRST SOLAR INC336433107 · FSLR COMMON STOCK $9.3m 70,026
FISERV INC337738108 · FISV COMMON $95.8m 1,023,799
FIVE BELOW INC33829M101 · FIVE COMMON STOCK $41.4m 300,678
FIVE9 INC338307101 · FIVN COMMON STOCK $2.0m 26,018
FLOOR & DECOR HLDGS INC339750101 · FND COMMON STOCK $4.5m 64,590
FLOWERS FOODS INC343498101 · FLO COMMON STOCK $21.9m 886,816
FLOWSERVE CORP34354P105 · FLS COMMON STOCK $5.9m 242,777
FORD MTR CO DEL345370860 · F COMMON STOCK $30.0m 2,674,663
FORTIVE CORP34959J108 · FTV COMMON STOCK $15.6m 267,202
FORTUNE BRANDS HOME & SEC IN34964C106 · FBIN COMMON STOCK $9.4m 175,474

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k 201320152017201920212023 $30.6k$28.5k
CopyS&P 500 $10,000 copying Eaton Vance Management's usable filed holdings in companies we cover from August 16, 2013, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.9% (S&P 500 −31.8%); beta 1.01; alpha +0.7% a year (t = 1.32); last 12 months −6.0% against −7.2%.

Reported value by quarter

Eaton Vance Management: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $50B $100B $150B Reported value, 2013-06-30: $33B Reported value, 2013-09-30: $33.3B Reported value, 2013-12-31: $34.8B Reported value, 2014-03-31: $33.9B Reported value, 2014-06-30: $67.7B Reported value, 2014-09-30: $33.5B Reported value, 2014-12-31: $33.9B Reported value, 2015-03-31: $33.2B Reported value, 2015-06-30: $32.7B Reported value, 2015-09-30: $32.5B Reported value, 2015-12-31: $33.7B Reported value, 2016-03-31: $32.5B Reported value, 2016-06-30: $34.3B Reported value, 2016-09-30: $34.7B Reported value, 2016-12-31: $35.5B Reported value, 2017-03-31: $37.2B Reported value, 2017-06-30: $38.1B Reported value, 2017-09-30: $38.7B Reported value, 2017-12-31: $41.3B Reported value, 2018-03-31: $80.5B Reported value, 2018-06-30: $42B Reported value, 2018-09-30: $45.1B Reported value, 2018-12-31: $38.5B Reported value, 2019-03-31: $43.6B Reported value, 2019-06-30: $45.7B Reported value, 2019-09-30: $46.6B Reported value, 2019-12-31: $51.1B Reported value, 2020-03-31: $41.1B Reported value, 2020-06-30: $49.3B Reported value, 2020-09-30: $54.4B Reported value, 2020-12-31: $126.6B Reported value, 2021-03-31: $67.4B Reported value, 2021-06-30: $74.1B Reported value, 2021-09-30: $71.9B Reported value, 2021-12-31: $82B Reported value, 2022-03-31: $86.7B Reported value, 2022-06-30: $71.3B Reported value, 2022-09-30: $67.5B 2013-06-30 2015-06-30 2017-06-30 2019-06-30 2022-09-30 $67.5B
View chart data
Period Reported value
2013-06-30 $33B
2013-09-30 $33.3B
2013-12-31 $34.8B
2014-03-31 $33.9B
2014-06-30 $67.7B
2014-09-30 $33.5B
2014-12-31 $33.9B
2015-03-31 $33.2B
2015-06-30 $32.7B
2015-09-30 $32.5B
2015-12-31 $33.7B
2016-03-31 $32.5B
2016-06-30 $34.3B
2016-09-30 $34.7B
2016-12-31 $35.5B
2017-03-31 $37.2B
2017-06-30 $38.1B
2017-09-30 $38.7B
2017-12-31 $41.3B
2018-03-31 $80.5B
2018-06-30 $42B
2018-09-30 $45.1B
2018-12-31 $38.5B
2019-03-31 $43.6B
2019-06-30 $45.7B
2019-09-30 $46.6B
2019-12-31 $51.1B
2020-03-31 $41.1B
2020-06-30 $49.3B
2020-09-30 $54.4B
2020-12-31 $126.6B
2021-03-31 $67.4B
2021-06-30 $74.1B
2021-09-30 $71.9B
2021-12-31 $82B
2022-03-31 $86.7B
2022-06-30 $71.3B
2022-09-30 $67.5B

Latest covered holdings and moves

Covered holdings as of September 30, 2022.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.5.72%$3.9bn27.91M+0.4%
MSFTMicrosoft Corporation4.19%$2.8bn12.12M+2.2% Added
AMZNAmazon2.97%$2.0bn17.73M+1.7% Added
LLYLilly (Eli)1.60%$1.1bn3.33M−5.0% Reduced
GOOGLAlphabet Inc. (Class A)1.56%$1.1bn11.03M+1928.8% Added
UNHUnitedHealth Group1.50%$1.0bn2.00M−0.6% Reduced
JNJJohnson & Johnson1.22%$823.0m5.04M−8.6% Reduced
JPMJPMorgan Chase1.21%$812.8m7.81M−0.4%
PEPPepsiCo1.02%$690.1m4.23M+7.6% Added
DISThe Walt Disney Company0.99%$665.5m7.05M+3.8% Added
COSTCostco0.94%$633.1m1.34M−0.1%
VVisa Inc.0.93%$627.8m3.53M−4.4% Reduced
TMOThermo Fisher Scientific0.91%$614.0m1.21M+2.5% Added
NEENextEra Energy0.90%$609.5m7.77M+4.6% Added
TSLATesla, Inc.0.89%$597.6m2.25M+296.2% Added
ABBVAbbVie0.84%$565.4m4.21M+3.2% Added
PGProcter & Gamble0.80%$541.6m4.29M−2.1% Reduced
KOThe Coca-Cola Company0.77%$520.0m9.28M+2.2% Added
ACNAccenture0.76%$515.7m2.00M+0.1%
GSGoldman Sachs0.76%$512.8m1.75M−5.5% Reduced
BMYBristol Myers Squibb0.75%$506.8m7.13M−2.3% Reduced
TXNTexas Instruments0.74%$500.0m3.23M+1.4% Added
METAMeta Platforms0.71%$482.0m3.55M−5.9% Reduced
QCOMQualcomm0.70%$470.6m4.17M−4.2% Reduced
ANETArista Networks0.70%$469.2m4.16M−3.0% Reduced
CVXChevron Corporation0.66%$443.9m3.09M−0.2%
NVDANVIDIA Corporation0.66%$443.2m3.65M−1.0% Reduced
WFCWells Fargo0.60%$405.9m10.09M−3.7% Reduced
SCHWCharles Schwab Corporation0.60%$404.9m5.63M−10.6% Reduced
ABTAbbott Laboratories0.58%$394.3m4.07M+0.6% Added
EOGEOG Resources0.57%$385.2m3.45M0.0%
COPConocoPhillips0.56%$375.9m3.67M+1.3% Added
DHRDanaher Corporation0.54%$362.4m1.40M+4.8% Added
BACBank of America0.50%$339.8m11.25M+1.7% Added
NKENike, Inc.0.50%$338.3m4.07M−8.3% Reduced
MRKMerck & Co.0.49%$331.5m3.85M+0.7% Added
CSCOCisco0.49%$330.7m8.27M0.0%
SBUXStarbucks0.49%$329.6m3.91M+2.1% Added
LOWLowe's0.48%$323.7m1.72M−16.4% Reduced
ITWIllinois Tool Works0.46%$313.2m1.73M−0.1%
PFEPfizer0.46%$311.8m7.13M−6.4% Reduced
MDLZMondelez International0.45%$300.3m5.48M+0.1%
HDThe Home Depot0.44%$294.3m1.07M+7.9% Added
TJXTJX Companies0.42%$285.6m4.60M−2.5% Reduced
CVSCVS Health0.42%$284.7m2.99M−0.2%
AMGNAmgen0.41%$275.7m1.22M+0.3%
ADBEAdobe Inc.0.40%$270.8m984.1K−2.9% Reduced
UPSUnited Parcel Service0.39%$265.1m1.64M−11.1% Reduced
VZVerizon0.39%$264.6m6.97M−8.8% Reduced
UNPUnion Pacific Corporation0.39%$264.3m1.36M−1.0% Reduced
ZTSZoetis0.39%$260.9m1.76M−1.4% Reduced
MAMastercard0.38%$257.5m905.8K+6.7% Added
CLColgate-Palmolive0.38%$256.3m3.65M−0.2%
ISRGIntuitive Surgical0.37%$250.5m1.34M+2.6% Added
INTUIntuit0.36%$242.9m627.2K+5.3% Added
MARMarriott International0.35%$238.6m1.70M−5.2% Reduced
SPGIS&P Global0.35%$236.7m775.3K−4.7% Reduced
INTCIntel0.34%$231.6m8.99M−14.5% Reduced
MUMicron Technology0.34%$228.1m4.55M+24.6% Added
PAYCPaycom Software, Inc.0.34%$227.4m689.0K+1.4% Added
EGPEastgroup Properties Inc0.34%$226.2m1.57M−4.7% Reduced
ADPAutomatic Data Processing0.32%$217.8m963.0K−2.3% Reduced
ORLYO'Reilly Automotive0.32%$213.8m304.0K0.0%
WMWaste Management0.31%$211.6m1.32M−3.2% Reduced
RTXRTX Corporation0.31%$206.8m2.53M+1.1% Added
CMGChipotle Mexican Grill0.30%$202.4m134.7K−0.2%
ELVElevance Health0.30%$202.0m444.6K−18.8% Reduced
EMREmerson Electric0.29%$195.5m2.67M−4.1% Reduced
ECLEcolab0.28%$191.3m1.32M+0.1%
SYKStryker Corporation0.28%$185.4m915.6K+2.3% Added
AXPAmerican Express0.27%$183.1m1.36M−0.5% Reduced
MTBM&T Bank0.27%$178.8m1.01M−21.4% Reduced
IARTIntegra Lifesciences Holdings Corp0.27%$178.6m4.22M−0.3%
LNGCheniere Energy, Inc.0.26%$178.3m1.07M−12.8% Reduced
SRESempra0.26%$174.3m1.16M−2.7% Reduced
BSXBoston Scientific0.25%$169.9m4.39M+2.2% Added
AVGOBroadcom0.25%$168.1m378.6K+1.8% Added
CRMSalesforce0.25%$166.2m1.16M+9.1% Added
PANWPalo Alto Networks0.25%$166.1m1.01M+199.0% Added
TFCTruist Financial0.24%$162.5m3.73M−0.3%
ADIAnalog Devices0.24%$161.8m1.16M−0.6% Reduced
TMUST-Mobile US0.24%$161.1m1.20M+30.0% Added
AMEAmetek0.24%$160.8m1.42M+7.2% Added
CMCSAComcast0.23%$157.9m5.38M+0.8% Added
CATCaterpillar Inc.0.23%$157.7m961.2K−11.1% Reduced
WABWabtec0.23%$155.5m1.91M−4.9% Reduced
HSYThe Hershey Company0.23%$153.8m697.6K+17.6% Added
DLTRDollar Tree0.23%$152.7m1.12M+48.0% Added
PFGCPerformance Food Group Co0.22%$148.0m3.45M−4.2% Reduced
SYYSysco0.22%$147.4m2.08M−8.7% Reduced
MCDMcDonald's0.22%$146.7m635.6K+0.3%
AIGAmerican International Group0.21%$144.9m3.05M+7.4% Added
UBERUber0.21%$143.6m5.42M+2.2% Added
NBIXNeurocrine Biosciences Inc0.21%$143.2m1.35M−8.3% Reduced
ELThe Estée Lauder Companies0.21%$142.1m658.3K+1.3% Added
BJBj's Wholesale Club Holdings, Inc.0.21%$139.1m1.91M+0.7% Added
DEDeere & Company0.20%$137.2m410.9K+0.4%
ETNEaton Corporation0.20%$136.2m1.02M+6.3% Added
FISFidelity National Information Services0.20%$135.1m1.79M−7.7% Reduced
MSMorgan Stanley0.20%$135.1m1.71M−15.7% Reduced
PGRProgressive Corporation0.20%$134.9m1.16M+0.5% Added
STZConstellation Brands0.20%$133.4m580.9K+2.5% Added
WMTWalmart0.20%$132.5m1.02M−0.8% Reduced
MCHPMicrochip Technology Inc0.20%$132.4m2.17M−0.3%
VRTXVertex Pharmaceuticals0.19%$130.6m451.0K+0.3%
IBMIBM0.19%$130.5m1.10M−1.0% Reduced
GILDGilead Sciences0.19%$128.9m2.09M+1.1% Added
NSCNorfolk Southern0.19%$128.1m611.1K+0.5%
CMSCMS Energy0.19%$127.1m2.18M−4.9% Reduced
BKNGBooking Holdings0.18%$124.8m76.0K−0.2%
BABoeing0.18%$124.7m1.03M−0.5% Reduced
HHyatt Hotels Corp0.18%$123.8m1.53M−0.1%
HXLHexcel Corp0.18%$123.5m2.39M−5.0% Reduced
ARGXArgenx SE0.18%$123.0m348.5K+0.4%
HIIHuntington Ingalls Industries0.18%$122.2m551.8K−3.1% Reduced
CDNSCadence Design Systems Inc0.18%$121.8m745.1K−0.5%
ZBHZimmer Biomet0.18%$121.0m1.16M−5.4% Reduced
MDTMedtronic0.18%$120.5m1.49M+3.4% Added
SFStifel Financial Corp0.18%$120.4m2.32M+52.8% Added
NFLXNetflix0.18%$120.3m511.1K−0.3%
FMCFMC Corp0.18%$120.0m1.14M−7.3% Reduced
PNCPNC Financial Services0.18%$119.8m801.5K−3.7% Reduced
STTState Street Corporation0.18%$119.1m1.96M+15.0% Added
FASTFastenal0.18%$118.8m2.58M+0.7% Added
CSXCSX Corporation0.17%$117.6m4.42M−10.7% Reduced
PMPhilip Morris International0.17%$116.8m1.41M−21.4% Reduced
MAAMid-America Apartment Communities0.17%$114.3m737.3K−13.7% Reduced
AAgilent Technologies0.17%$114.2m939.5K−3.3% Reduced
CCitigroup0.17%$112.5m2.70M−1.5% Reduced
ALLAllstate0.17%$111.2m892.6K−29.8% Reduced
AJGArthur J. Gallagher & Co.0.16%$109.5m639.3K−0.6% Reduced
JCIJohnson Controls0.16%$108.8m2.21M−7.8% Reduced
NVONovo Nordisk A S0.16%$108.5m1.09M+289.1% Added
NOWServiceNow0.16%$108.5m287.3K−2.0% Reduced
DUKDuke Energy0.16%$105.7m1.14M+0.1%
CBZCbiz, Inc.0.15%$103.7m2.42M−1.4% Reduced
CRWDCrowdStrike0.15%$102.6m622.6K+5.2% Added
CDWCDW Corporation0.15%$101.8m652.0K+8.5% Added
WATWaters Corporation0.15%$101.8m377.5K−14.9% Reduced
ORCLOracle Corporation0.15%$101.4m1.66M−0.4%
IRIngersoll Rand0.15%$100.1m2.31M−2.0% Reduced
ICEIntercontinental Exchange0.15%$99.4m1.10M+15.4% Added
AFLAflac0.14%$97.0m1.73M−0.3%
CHRWC.H. Robinson0.14%$96.7m1.00M−27.7% Reduced
VRSKVerisk Analytics, Inc.0.14%$96.0m562.9K+43.6% Added
FISVFiserv0.14%$95.8m1.02M−0.2%
TYLTyler Technologies Inc0.14%$95.8m275.6K+1.9% Added
MMM3M0.14%$93.1m842.4K−24.9% Reduced
CBSHCommerce Bancshares Inc0.14%$92.9m1.40M+0.6% Added
LIILennox International0.14%$92.0m413.0K−0.2%
CompanyBought (value)Shares
GOOGLAlphabet Inc. (Class A)$1.0bn10.49M
TSLATesla, Inc.$446.8m1.68M
PANWPalo Alto Networks$110.5m674.9K
NVONovo Nordisk A S$80.6m809.1K
CFGCitizens Financial Group$71.7m2.09M
HALHalliburton$70.7m2.87M
MSFTMicrosoft Corporation$59.6m255.9K
CEGConstellation Energy$50.7m609.2K
DLTRDollar Tree$49.5m364.0K
PEPPepsiCo$49.0m300.2K
MUMicron Technology$45.1m899.7K
SFStifel Financial Corp$41.6m801.1K
TMUST-Mobile US$37.1m276.8K
NEOGNeogen Corp$35.7m2.55M
AMZNAmazon$33.7m298.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
JNJJohnson & Johnson−$77.6m−474.7K
LOWLowe's−$63.7m−339.3K
LLYLilly (Eli)−$56.8m−175.6K
MTBM&T Bank−$48.8m−276.6K
SCHWCharles Schwab Corporation−$47.9m−666.6K
ALLAllstate−$47.3m−379.4K
ELVElevance Health−$46.8m−103.1K
FOXAFox Corporation (Class A)−$46.5m−1.52M
INTCIntel−$39.2m−1.52M
CHRWC.H. Robinson−$37.0m−384.2K
UPSUnited Parcel Service−$33.1m−205.1K
PMPhilip Morris International−$31.9m−384.1K
HLTHilton Worldwide−$31.3m−259.2K
MMM3M−$30.9m−279.8K
NKENike, Inc.−$30.5m−366.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
RBCRBC Bearings Inc$1.7m9.1K
HUBGHub Group, Inc.$945,00013.3K
LILi Auto Inc.$744,00019.4K
HTHTH World Group Ltd$638,00016.7K
BILIBilibili Inc.$550,00021.5K
ZTOZTO Express (cayman) Inc.$467,00017.0K
ONCBeone Medicines Ltd.$338,0002.1K
NCLHNorwegian Cruise Line Holdings$323,00029.0K
BEKEKE Holdings Inc.$320,00017.8K
DQDaqo NEW Energy Corp.$271,0003.8K
ATHMAutohome Inc.$254,0006.5K
CRNCCerence Inc.$249,0009.9K
EPREPR Properties$235,0005.0K
SESea Ltd$202,0003.0K
TALTAL Education Group$110,00022.4K
NLYAnnaly Capital Management Inc$78,00013.2K
BTGB2gold Corp$48,00014.2K
  • Technology23.2%
  • Health Care17.6%
  • Financials14.3%
  • Consumer Discretionary11.4%
  • Industrials10.4%
  • Consumer Staples8.1%
  • Communication Services5.4%
  • Energy3.1%
  • Utilities2.9%
  • Materials1.9%
  • Real Estate1.8%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to February 24, 2023+12.5%+11.6%0.720.69−31.9%1.01
2018 onwardsJanuary 5, 2018 to February 24, 2023+10.1%+9.3%0.500.47−31.9%1.01
Last three yearsFebruary 28, 2020 to February 24, 2023+12.2%+12.0%0.570.57−24.1%1.00
Last yearFebruary 25, 2022 to February 24, 2023−7.0%−8.0%−0.32−0.38−19.5%1.01

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.