Asset Manager
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PineStone Asset Management Inc.
1981 MCGILL COLLEGE AVENUE SUITE 1600, MONTREAL, A8 H3A2Y1 • 4387930358
Market Value
$14.2B
-11.6%
Holdings
45
+1
New Purchases
2
Added To
2
Closed
1
Reduced
40
Top 10 Concentration
67.4%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 1.11% | 0.00% | +1.11% | $158M |
| CME | 5.39% | 4.44% | +0.95% | $766M |
| TSM | 12.56% | 11.80% | +0.76% | $1.8B |
| AMZN | 2.22% | 1.53% | +0.68% | $315M |
| SUNB | 0.67% | 0.00% | +0.67% | $96M |
| AZO | 6.10% | 5.67% | +0.42% | $868M |
| JNJ | 3.07% | 2.66% | +0.41% | $437M |
| ADI | 1.84% | 1.49% | +0.35% | $262M |
| TJX | 4.39% | 4.04% | +0.35% | $624M |
| PEP | 2.60% | 2.25% | +0.35% | $370M |
| MA | 6.36% | 6.02% | +0.34% | $905M |
| SHW | 3.75% | 3.46% | +0.29% | $534M |
| CARR | 2.60% | 2.35% | +0.25% | $370M |
| GGG | 2.16% | 1.93% | +0.23% | $307M |
| HLT | 1.57% | 1.42% | +0.16% | $224M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 2.18% | -2.18% | $0 |
| MSFT | 7.46% | 8.81% | -1.36% | $1.1B |
| HDB | 0.66% | 1.89% | -1.23% | $94M |
| GOOGL | 10.46% | 11.18% | -0.72% | $1.5B |
| SPGI | 1.59% | 2.01% | -0.41% | $226M |
| MCO | 7.21% | 7.54% | -0.34% | $1.0B |
| UNH | 1.54% | 1.69% | -0.16% | $219M |
| FDS | 0.59% | 0.74% | -0.15% | $84M |
| CPRT | 1.95% | 2.07% | -0.12% | $277M |
| FSS | 0.02% | 0.13% | -0.11% | $3M |
| OTIS | 2.43% | 2.54% | -0.11% | $346M |
| NKE | 0.65% | 0.74% | -0.09% | $93M |
| MEDP | 0.01% | 0.09% | -0.08% | $1M |
| DCI | 0.01% | 0.08% | -0.07% | $1M |
| HLI | 0.01% | 0.08% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.2% |
| Technology | 23.0% |
| Consumer Cyclical | 16.4% |
| Communication Services | 10.5% |
| Industrials | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $6.7B | 47.4% |
| Large Cap | 21 | $7.4B | 51.9% |
| Mid Cap | 14 | $100M | 0.7% |
Portfolio Analytics
Avg Market Cap
$370.2B
Median Market Cap
$52.4B
Avg P/E
33.0
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 12.56% | 5,288,479 | $1.8B | $338.01 | -$111M | -958,066 | -15.3% | |
| 2 | GOOGL | 10.46% | 5,174,795 | $1.5B | $287.56 | -$311M | -572,259 | -10.0% | |
| 3 | MSFT | 7.46% | 2,866,183 | $1.1B | $370.17 | -$357M | -65,331 | -2.2% | |
| 4 | MCO | 7.21% | 2,349,784 | $1.0B | $436.25 | -$189M | -25,984 | -1.1% | |
| 5 | MA | 6.36% | 1,810,441 | $905M | $499.66 | -$64M | +113,250 | +6.7% | |
| 6 | AZO | 6.10% | 256,845 | $868M | $3,377.78 | -$45M | -12,328 | -4.6% | |
| 7 | CME | 5.39% | 2,594,611 | $766M | $295.35 | $53M | -18,828 | -0.7% | |
| 8 | TJX | 4.39% | 3,908,310 | $624M | $159.70 | -$25M | -317,984 | -7.5% | |
| 9 | SHW | 3.75% | 1,666,393 | $534M | $320.55 | -$23M | -52,627 | -3.1% | |
| 10 | MSCI | 3.70% | 976,774 | $526M | $539.01 | -$48M | -24,168 | -2.4% | |
| 11 | JNJ | 3.07% | 1,788,670 | $437M | $244.44 | $9M | -278,997 | -13.5% | |
| 12 | MTD | 2.86% | 322,784 | $407M | $1,261.20 | -$43M | -290 | -0.1% | |
| 13 | PEP | 2.60% | 2,385,127 | $370M | $155.29 | $8M | -140,821 | -5.6% | |
| 14 | CARR | 2.60% | 6,572,910 | $370M | $56.31 | -$8M | -580,519 | -8.1% | |
| 15 | OTIS | 2.43% | 4,493,882 | $346M | $77.08 | -$62M | -186,115 | -4.0% | |
| 16 | AMZN | 2.22% | 1,513,200 | $315M | $208.27 | $69M | +446,600 | +41.9% | |
| 17 | GGG | 2.16% | 3,625,540 | $307M | $84.65 | -$4M | -163,443 | -4.3% | |
| 18 | CPRT | 1.95% | 8,350,007 | $277M | $33.20 | -$56M | -167,147 | -2.0% | |
| 19 | ADI | 1.84% | 824,514 | $262M | $318.14 | $22M | -60,562 | -6.8% | |
| 20 | SPGI | 1.59% | 532,378 | $226M | $425.36 | -$96M | -85,010 | -13.8% | |
| 21 | HLT | 1.57% | 736,734 | $224M | $304.08 | -$4M | -56,030 | -7.1% | |
| 22 | UNH | 1.54% | 808,873 | $219M | $270.59 | -$54M | -16,832 | -2.0% | |
| 23 | LOW | 1.44% | 866,070 | $205M | $236.28 | -$19M | -60,280 | -6.5% | |
| 24 | KLAC | 1.11% | 107,040 | $158M | $1,472.41 | — | +107,040 | — | NEW |
| 25 | CL | 0.93% | 1,550,689 | $132M | $85.23 | $7M | -39,600 | -2.5% | |
| 26 | SUNB | 0.67% | 1,472,137 | $96M | $65.09 | — | +1,472,137 | — | NEW |
| 27 | HDB | 0.66% | 3,782,384 | $94M | $24.88 | -$210M | -4,533,342 | -54.5% | |
| 28 | NKE | 0.65% | 1,760,835 | $93M | $52.82 | -$26M | -106,400 | -5.7% | |
| 29 | FDS | 0.59% | 387,784 | $84M | $216.99 | -$36M | -25,080 | -6.1% | |
| 30 | FSS | 0.02% | 23,186 | $3M | $108.14 | -$18M | -162,298 | -87.5% | |
| 31 | HLI | 0.01% | 13,294 | $2M | $143.62 | -$11M | -61,201 | -82.2% | |
| 32 | JBTM | 0.01% | 12,929 | $2M | $127.87 | -$11M | -70,500 | -84.5% | |
| 33 | HAYW | 0.01% | 103,168 | $1M | $13.38 | -$8M | -492,032 | -82.7% | |
| 34 | JKHY | 0.01% | 8,600 | $1M | $158.04 | -$10M | -51,600 | -85.7% | |
| 35 | MEDP | 0.01% | 2,640 | $1M | $480.19 | -$13M | -22,060 | -89.3% | |
| 36 | IPAR | 0.01% | 13,701 | $1M | $90.84 | -$8M | -97,151 | -87.6% | |
| 37 | DCI | 0.01% | 14,228 | $1M | $84.87 | -$11M | -125,133 | -89.8% | |
| 38 | EXPO | 0.01% | 16,994 | $1M | $65.25 | -$9M | -122,500 | -87.8% | |
| 39 | FND | 0.01% | 21,300 | $1M | $50.80 | -$7M | -109,500 | -83.7% | |
| 40 | WDFC | 0.01% | 5,239 | $1M | $203.94 | -$8M | -38,371 | -88.0% | |
| 41 | WH | 0.01% | 13,150 | $1M | $81.23 | -$11M | -143,500 | -91.6% | |
| 42 | TREX | 0.01% | 19,869 | $724K | $36.42 | -$7M | -203,300 | -91.1% | |
| 43 | SSD | —% | 3,510 | $602K | $171.62 | -$7M | -46,100 | -92.9% | |
| 44 | POWI | —% | 8,500 | $435K | $51.20 | -$2M | -70,600 | -89.2% | |
| 45 | ORCL | —% | — | — | — | -$351M | -1,800,309 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ORCL | — | —% |