Asset Manager
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Eldred Rock Partners, LLC
7330 SAN PEDRO AVE STE 505, SAN ANTONIO, TX 78216 • 726-208-0800
Market Value
$376M
-6.2%
Holdings
33
+3
New Purchases
3
Added To
4
Closed
2
Reduced
22
Top 10 Concentration
45.7%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DE | 3.50% | 0.00% | +3.50% | $13M |
| POOL | 1.65% | 0.00% | +1.65% | $6M |
| ACN | 3.69% | 2.16% | +1.53% | $14M |
| SHEL | 3.23% | 2.09% | +1.13% | $12M |
| JBHT | 4.06% | 2.95% | +1.11% | $15M |
| PEP | 3.42% | 2.64% | +0.77% | $13M |
| CMI | 4.69% | 4.09% | +0.61% | $18M |
| MRK | 3.01% | 2.55% | +0.45% | $11M |
| BNS | 4.07% | 3.72% | +0.34% | $15M |
| COF | 3.75% | 3.46% | +0.29% | $14M |
| ASML | 4.81% | 4.54% | +0.27% | $18M |
| WFC | 3.13% | 2.97% | +0.16% | $12M |
| MICC | 0.13% | 0.00% | +0.13% | $490K |
| ABEV | 2.34% | 2.23% | +0.11% | $9M |
| NVS | 2.99% | 2.90% | +0.09% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 0.00% | 2.42% | -2.42% | $0 |
| KMX | 0.00% | 2.33% | -2.33% | $0 |
| LRCX | 3.99% | 6.08% | -2.09% | $15M |
| TSM | 5.19% | 6.36% | -1.17% | $20M |
| VNT | 4.19% | 4.97% | -0.79% | $16M |
| CALM | 2.53% | 3.15% | -0.62% | $9M |
| MTN | 2.85% | 3.38% | -0.53% | $11M |
| GOOGL | 5.72% | 6.21% | -0.49% | $21M |
| PSX | 3.09% | 3.43% | -0.34% | $12M |
| TXN | 2.81% | 3.13% | -0.32% | $11M |
| NVO | 2.24% | 2.55% | -0.31% | $8M |
| DEO | 1.68% | 1.94% | -0.26% | $6M |
| BN | 5.17% | 5.42% | -0.25% | $19M |
| BRK-B | 3.77% | 3.96% | -0.20% | $14M |
| EMR | 3.38% | 3.51% | -0.13% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.0% |
| Industrials | 18.4% |
| Healthcare | 15.8% |
| Financial Services | 15.0% |
| Consumer Defensive | 10.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $158M | 42.2% |
| Large Cap | 13 | $157M | 41.7% |
| Mid Cap | 8 | $61M | 16.2% |
Portfolio Analytics
Avg Market Cap
$491.9B
Median Market Cap
$110.3B
Avg P/E
26.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.72% | 68,638 | $21M | $313.00 | -$3M | -33,761 | -33.0% | |
| 2 | TSM | 5.19% | 64,203 | $20M | $303.89 | -$6M | -26,858 | -29.5% | |
| 3 | BN | 5.17% | 423,659 | $19M | $45.89 | -$2M | +106,603 | +33.6% | |
| 4 | ASML | 4.81% | 16,913 | $18M | $1,069.86 | -$128K | -1,910 | -10.2% | |
| 5 | CMI | 4.69% | 34,571 | $18M | $510.45 | $1M | -4,246 | -10.9% | |
| 6 | VNT | 4.19% | 423,435 | $16M | $37.18 | -$4M | -51,679 | -10.9% | |
| 7 | BNS | 4.07% | 207,561 | $15M | $73.69 | $361K | -23,443 | -10.2% | |
| 8 | JBHT | 4.06% | 78,531 | $15M | $194.34 | $3M | -9,530 | -10.8% | |
| 9 | LRCX | 3.99% | 87,617 | $15M | $171.18 | -$9M | -93,986 | -51.8% | |
| 10 | BRK-B | 3.77% | 28,171 | $14M | $502.65 | -$2M | -3,445 | -10.9% | |
| 11 | COF | 3.75% | 58,116 | $14M | $242.36 | $224K | -7,088 | -10.9% | |
| 12 | ACN | 3.69% | 51,755 | $14M | $268.30 | $5M | +16,584 | +47.1% | |
| 13 | DE | 3.50% | 28,279 | $13M | $465.57 | — | +28,279 | — | NEW |
| 14 | PEP | 3.42% | 89,501 | $13M | $143.52 | $2M | +14,057 | +18.6% | |
| 15 | EMR | 3.38% | 95,701 | $13M | $132.72 | -$1M | -11,695 | -10.9% | |
| 16 | SHEL | 3.23% | 165,047 | $12M | $73.48 | $4M | +47,815 | +40.8% | |
| 17 | WFC | 3.13% | 126,402 | $12M | $93.20 | -$137K | -15,780 | -11.1% | |
| 18 | PSX | 3.09% | 90,041 | $12M | $129.04 | -$2M | -11,010 | -10.9% | |
| 19 | MRK | 3.01% | 107,416 | $11M | $105.26 | $1M | -13,464 | -11.1% | |
| 20 | NVS | 2.99% | 81,549 | $11M | $137.87 | -$395K | -9,204 | -10.1% | |
| 21 | MTN | 2.85% | 80,674 | $11M | $132.80 | -$3M | -10,002 | -11.0% | |
| 22 | TXN | 2.81% | 60,879 | $11M | $173.49 | -$2M | -7,457 | -10.9% | |
| 23 | ICLR | 2.57% | 53,071 | $10M | $182.22 | -$657K | -5,946 | -10.1% | |
| 24 | CALM | 2.53% | 119,344 | $9M | $79.57 | -$3M | -14,897 | -11.1% | |
| 25 | ABEV | 2.34% | 3,560,200 | $9M | $2.47 | -$133K | -401,846 | -10.1% | |
| 26 | IBOC | 2.25% | 127,460 | $8M | $66.44 | -$294K | — | — | |
| 27 | NVO | 2.24% | 165,290 | $8M | $50.88 | -$2M | -18,861 | -10.2% | |
| 28 | DEO | 1.68% | 73,396 | $6M | $86.27 | -$1M | -8,234 | -10.1% | |
| 29 | POOL | 1.65% | 27,035 | $6M | $228.75 | — | +27,035 | — | NEW |
| 30 | MICC | 0.13% | 30,892 | $490K | $15.85 | — | +30,892 | — | NEW |
| 31 | GOOG | 0.10% | 1,218 | $382K | $313.80 | $86K | — | — | |
| 32 | KMX | —% | — | — | — | -$9M | -207,986 | -100.0% | SOLD |
| 33 | UL | —% | — | — | — | -$10M | -163,471 | -100.0% | SOLD |