Asset Manager
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ROBERT WOOD JOHNSON FOUNDATION
50 COLLEGE ROAD EAST, PRINCETON, NJ 08540-6614 • 6094528701
Market Value
$113M
-76.4%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OBDC | 53.43% | 12.88% | +40.56% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 46.57% | 87.12% | -40.56% | $53M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 62.6% |
| Financial Services | 37.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $53M | 46.6% |
| Mid Cap | 1 | $60M | 53.4% |
Portfolio Analytics
Avg Market Cap
$284.8B
Median Market Cap
$284.8B
Avg P/E
21.3
Median P/E
21.3
Avg Dividend Yield
0.08%
Avg Beta
0.48
# Stocks
2
# ETFs / Funds
0