Asset Manager
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BANK OF IRELAND ASSET MANAGEMENT
Market Value
$2.5B
+12.3%
Holdings
57
+1
New Purchases
3
Added To
15
Closed
0
Reduced
35
Top 10 Concentration
38.0%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 3.34% | 0.00% | +3.34% | $84M |
| HBI | 1.49% | 0.00% | +1.49% | $37M |
| WDC | 0.81% | 0.00% | +0.81% | $20M |
| CSCO | 2.17% | 1.45% | +0.72% | $54M |
| CSC | 0.82% | 0.40% | +0.42% | $21M |
| WFC | 2.75% | 2.38% | +0.37% | $69M |
| TSM | 3.99% | 3.70% | +0.28% | $100M |
| XONA.DE | 3.89% | 3.63% | +0.26% | $97M |
| CMCSA | 1.20% | 0.94% | +0.25% | $30M |
| PNC | 2.32% | 2.09% | +0.23% | $58M |
| HIG | 1.78% | 1.62% | +0.16% | $45M |
| OXY | 2.08% | 1.92% | +0.16% | $52M |
| MRK | 1.51% | 1.41% | +0.09% | $38M |
| COP | 3.12% | 3.03% | +0.09% | $78M |
| NOC | 1.43% | 1.37% | +0.06% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 0.00% | 2.63% | -2.63% | $0 |
| QCOM | 0.11% | 2.21% | -2.11% | $3M |
| PM | 1.65% | 2.46% | -0.81% | $41M |
| JNJ | 3.98% | 4.50% | -0.52% | $100M |
| UNH | 2.32% | 2.74% | -0.42% | $58M |
| TOL | 1.74% | 1.98% | -0.24% | $44M |
| SU | 2.08% | 2.32% | -0.24% | $52M |
| SYY | 0.00% | 0.24% | -0.24% | $0 |
| ZBH | 1.56% | 1.73% | -0.17% | $39M |
| PPG | 2.74% | 2.86% | -0.11% | $69M |
| INTC | 2.08% | 2.19% | -0.11% | $52M |
| ECL | 1.55% | 1.66% | -0.10% | $39M |
| SYK | 2.02% | 2.12% | -0.10% | $51M |
| PG | 1.56% | 1.65% | -0.10% | $39M |
| PFE | 2.47% | 2.56% | -0.09% | $62M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $1.2B | 49.4% |
| Large Cap | 33 | $1.2B | 47.7% |
| Mid Cap | 2 | $52M | 2.1% |
| Micro Cap | 1 | $21M | 0.8% |
Portfolio Analytics
Avg Market Cap
$314.8B
Median Market Cap
$143.1B
Avg P/E
22.1
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.35% | 4,793,940 | $134M | $27.92 | $13M | -128,402 | -2.6% | |
| 2 | JPM | 4.44% | 2,623,390 | $111M | $42.42 | $11M | -360 | -0.0% | |
| 3 | TSM | 3.99% | 7,956,677 | $100M | $12.54 | $17M | -182,741 | -2.2% | |
| 4 | JNJ | 3.98% | 1,611,761 | $100M | $61.85 | -$609K | -6,968 | -0.4% | |
| 5 | XONA.DE | 3.89% | 1,332,589 | $97M | $73.12 | $16M | +22,491 | +1.7% | |
| 6 | WMT | 3.52% | 1,634,861 | $88M | $53.93 | $9M | +156,122 | +10.6% | |
| 7 | LOW | 3.34% | 3,337,078 | $84M | $25.08 | — | +3,337,078 | — | NEW |
| 8 | CVX | 3.20% | 878,716 | $80M | $91.25 | $7M | -20,261 | -2.2% | |
| 9 | ORCL | 3.15% | 2,520,496 | $79M | $31.30 | $10M | -55,573 | -2.2% | |
| 10 | COP | 3.12% | 1,147,375 | $78M | $68.10 | $10M | -30,502 | -2.6% | |
| 11 | WFC | 2.75% | 2,224,072 | $69M | $30.99 | $16M | +111,025 | +5.2% | |
| 12 | PPG | 2.74% | 817,141 | $69M | $84.07 | $5M | -58,255 | -6.7% | |
| 13 | PFE | 2.47% | 3,537,794 | $62M | $17.51 | $5M | +209,636 | +6.3% | |
| 14 | MET | 2.46% | 1,383,368 | $61M | $44.44 | $8M | -8,730 | -0.6% | |
| 15 | UNH | 2.32% | 1,611,152 | $58M | $36.11 | -$3M | -131,688 | -7.6% | |
| 16 | PNC | 2.32% | 955,639 | $58M | $60.72 | $12M | +59,685 | +6.7% | |
| 17 | CSCO | 2.17% | 2,683,261 | $54M | $20.23 | $22M | +1,207,853 | +81.9% | |
| 18 | DFS | 2.16% | 2,923,597 | $54M | $18.53 | $4M | -67,325 | -2.2% | |
| 19 | OXY | 2.08% | 531,681 | $52M | $98.10 | $9M | -16,137 | -3.0% | |
| 20 | SU | 2.08% | 1,351,476 | $52M | $38.52 | $328K | -232,794 | -14.7% | |
| 21 | INTC | 2.08% | 2,473,471 | $52M | $21.03 | $3M | -67,389 | -2.6% | |
| 22 | NTRS | 2.04% | 920,387 | $51M | $55.41 | $6M | -21,927 | -2.3% | |
| 23 | SYK | 2.02% | 941,819 | $51M | $53.70 | $3M | -3,893 | -0.4% | |
| 24 | IBM | 2.01% | 343,077 | $50M | $146.76 | $4M | -290 | -0.1% | |
| 25 | HIG | 1.78% | 1,680,832 | $45M | $26.49 | $8M | +109,460 | +7.0% | |
| 26 | TOL | 1.74% | 2,290,275 | $44M | $19.00 | -$624K | -30,364 | -1.3% | |
| 27 | PM | 1.65% | 705,489 | $41M | $58.53 | -$14M | -272,773 | -27.9% | |
| 28 | EFX | 1.63% | 1,149,572 | $41M | $35.60 | $4M | -33,762 | -2.9% | |
| 29 | MS | 1.61% | 1,484,063 | $40M | $27.21 | $3M | -22,915 | -1.5% | |
| 30 | ZBH | 1.56% | 726,790 | $39M | $53.68 | $435K | -10,430 | -1.4% | |
| 31 | PG | 1.56% | 605,933 | $39M | $64.33 | $2M | -8,747 | -1.4% | |
| 32 | ECL | 1.55% | 771,192 | $39M | $50.42 | $2M | +43,506 | +6.0% | |
| 33 | MRK | 1.51% | 1,047,622 | $38M | $36.04 | $6M | +190,602 | +22.2% | |
| 34 | HBI | 1.49% | 1,473,558 | $37M | $25.40 | — | +1,473,558 | — | NEW |
| 35 | EIX | 1.45% | 942,077 | $36M | $38.60 | $3M | -18,601 | -1.9% | |
| 36 | PEP | 1.45% | 554,689 | $36M | $65.33 | $2M | +43,886 | +8.6% | |
| 37 | NOC | 1.43% | 552,124 | $36M | $64.78 | $5M | +49,147 | +9.8% | |
| 38 | FE | 1.35% | 915,211 | $34M | $37.02 | $3M | +123,304 | +15.6% | |
| 39 | ACN | 1.30% | 672,077 | $33M | $48.49 | $3M | -13,481 | -2.0% | |
| 40 | VZ | 1.21% | 844,804 | $30M | $35.78 | $2M | -13,940 | -1.6% | |
| 41 | CMCSA | 1.20% | 1,361,942 | $30M | $21.97 | $9M | +202,624 | +17.5% | |
| 42 | IFF | 0.91% | 410,037 | $23M | $55.59 | $3M | -7,943 | -1.9% | |
| 43 | CSC | 0.82% | 414,009 | $21M | $49.60 | $12M | +221,272 | +114.8% | |
| 44 | WDC | 0.81% | 599,222 | $20M | $33.90 | — | +599,222 | — | NEW |
| 45 | KT | 0.57% | 681,678 | $14M | $20.80 | -$54K | -13,972 | -2.0% | |
| 46 | VLO | 0.53% | 579,299 | $13M | $23.12 | $670K | -147,324 | -20.3% | |
| 47 | PAYX | 0.53% | 430,000 | $13M | $30.91 | -$454K | -70,000 | -14.0% | |
| 48 | LLY | 0.12% | 86,064 | $3M | $35.04 | -$183K | -1,501 | -1.7% | |
| 49 | QCOM | 0.11% | 54,392 | $3M | $49.49 | -$47M | -1,039,833 | -95.0% | |
| 50 | ITW | 0.10% | 47,738 | $3M | $53.40 | $212K | -1,974 | -4.0% | |
| 51 | BMY | 0.08% | 72,091 | $2M | $26.48 | -$121K | -2,790 | -3.7% | |
| 52 | KO | 0.07% | 25,274 | $2M | $65.76 | $183K | — | — | |
| 53 | SLB | 0.05% | 15,059 | $1M | $83.47 | $456K | +2,057 | +15.8% | |
| 54 | GS | 0.04% | 5,642 | $949K | $168.20 | $133K | — | — | |
| 55 | MCD | 0.04% | 11,813 | $907K | $76.78 | $27K | — | — | |
| 56 | RY | 0.03% | 15,667 | $825K | $52.66 | $7K | — | — | |
| 57 | DIS | 0.03% | 21,387 | $802K | $37.50 | -$1M | -42,818 | -66.7% |