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
$393M
+1.9%
Holdings
33
-1
New Purchases
1
Added To
18
Closed
2
Reduced
10
Top 10 Concentration
43.1%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 3.57% | 0.00% | +3.57% | $14M |
| ICLR | 3.79% | 2.51% | +1.28% | $15M |
| PSX | 4.26% | 3.01% | +1.24% | $17M |
| POOL | 2.78% | 1.60% | +1.18% | $11M |
| SHEL | 3.87% | 3.15% | +0.72% | $15M |
| DE | 4.12% | 3.42% | +0.70% | $16M |
| MRK | 3.34% | 2.93% | +0.41% | $13M |
| TSM | 5.47% | 5.06% | +0.41% | $22M |
| JBHT | 4.30% | 3.96% | +0.34% | $17M |
| ABEV | 2.62% | 2.28% | +0.34% | $10M |
| TXN | 3.06% | 2.74% | +0.32% | $12M |
| PEP | 3.60% | 3.33% | +0.27% | $14M |
| NVS | 3.14% | 2.92% | +0.22% | $12M |
| UL | 2.66% | 2.48% | +0.18% | $10M |
| CALM | 2.50% | 2.46% | +0.03% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BN | 0.00% | 5.04% | -5.04% | $0 |
| CMI | 3.44% | 4.58% | -1.13% | $14M |
| ACN | 2.64% | 3.60% | -0.96% | $10M |
| COF | 2.74% | 3.65% | -0.91% | $11M |
| NVO | 1.53% | 2.18% | -0.65% | $6M |
| GOOGL | 5.10% | 5.57% | -0.47% | $20M |
| WFC | 2.59% | 3.06% | -0.47% | $10M |
| BNS | 3.63% | 3.97% | -0.34% | $14M |
| DEO | 1.38% | 1.64% | -0.27% | $5M |
| LRCX | 3.64% | 3.89% | -0.25% | $14M |
| VNT | 3.89% | 4.08% | -0.19% | $15M |
| BRK-B | 3.50% | 3.67% | -0.17% | $14M |
| MICC | 0.00% | 0.13% | -0.13% | $0 |
| MTN | 2.67% | 2.78% | -0.11% | $10M |
| EMR | 3.24% | 3.30% | -0.05% | $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 | $165M | 42.0% |
| Large Cap | 16 | $173M | 43.9% |
| Mid Cap | 5 | $55M | 14.0% |
Portfolio Analytics
Avg Market Cap
$489.1B
Median Market Cap
$121.7B
Avg P/E
30.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 5.47% | 63,631 | $22M | $337.95 | $2M | -572 | -0.9% | |
| 2 | GOOGL | 5.10% | 69,693 | $20M | $287.56 | -$1M | +1,055 | +1.5% | |
| 3 | ASML | 4.65% | 13,835 | $18M | $1,320.83 | $179K | -3,078 | -18.2% | |
| 4 | JBHT | 4.30% | 79,743 | $17M | $211.90 | $2M | +1,212 | +1.5% | |
| 5 | PSX | 4.26% | 91,834 | $17M | $182.18 | $5M | +1,793 | +2.0% | |
| 6 | DE | 4.12% | 28,720 | $16M | $563.30 | $3M | +441 | +1.6% | |
| 7 | VNT | 3.89% | 431,274 | $15M | $35.47 | -$446K | +7,839 | +1.9% | |
| 8 | SHEL | 3.87% | 163,522 | $15M | $93.00 | $3M | -1,525 | -0.9% | |
| 9 | ICLR | 3.79% | 134,469 | $15M | $110.66 | $5M | +81,398 | +153.4% | |
| 10 | LRCX | 3.64% | 66,962 | $14M | $213.66 | -$691K | -20,655 | -23.6% | |
| 11 | BNS | 3.63% | 205,596 | $14M | $69.31 | -$1M | -1,965 | -0.9% | |
| 12 | PEP | 3.60% | 91,061 | $14M | $155.29 | $1M | +1,560 | +1.7% | |
| 13 | TMO | 3.57% | 28,566 | $14M | $491.53 | — | +28,566 | — | NEW |
| 14 | BRK-B | 3.50% | 28,737 | $14M | $479.20 | -$389K | +566 | +2.0% | |
| 15 | CMI | 3.44% | 25,155 | $14M | $538.02 | -$4M | -9,416 | -27.2% | |
| 16 | MRK | 3.34% | 109,252 | $13M | $120.29 | $2M | +1,836 | +1.7% | |
| 17 | EMR | 3.24% | 97,196 | $13M | $131.02 | $33K | +1,495 | +1.6% | |
| 18 | NVS | 3.14% | 80,768 | $12M | $152.75 | $1M | -781 | -1.0% | |
| 19 | TXN | 3.06% | 61,890 | $12M | $194.14 | $1M | +1,011 | +1.7% | |
| 20 | POOL | 2.78% | 54,028 | $11M | $202.33 | $5M | +26,993 | +99.8% | |
| 21 | COF | 2.74% | 59,070 | $11M | $182.43 | -$3M | +954 | +1.6% | |
| 22 | MTN | 2.67% | 81,787 | $10M | $128.32 | -$219K | +1,113 | +1.4% | |
| 23 | UL | 2.66% | 183,151 | $10M | $56.97 | $876K | +45,746 | +33.3% | |
| 24 | ACN | 2.64% | 52,328 | $10M | $198.29 | -$4M | +573 | +1.1% | |
| 25 | ABEV | 2.62% | 3,527,367 | $10M | $2.92 | $2M | -32,833 | -0.9% | |
| 26 | WFC | 2.59% | 127,868 | $10M | $79.61 | -$2M | +1,466 | +1.2% | |
| 27 | CALM | 2.50% | 123,967 | $10M | $79.15 | $316K | +4,623 | +3.9% | |
| 28 | IBOC | 2.18% | 127,460 | $9M | $67.29 | $108K | — | — | |
| 29 | NVO | 1.53% | 163,850 | $6M | $36.75 | -$2M | -1,440 | -0.9% | |
| 30 | DEO | 1.38% | 72,709 | $5M | $74.45 | -$919K | -687 | -0.9% | |
| 31 | GOOG | 0.09% | 1,218 | $349K | $286.86 | -$33K | — | — | |
| 32 | MICC | —% | — | — | — | -$490K | -30,892 | -100.0% | SOLD |
| 33 | BN | —% | — | — | — | -$19M | -423,659 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TMO | $14M | 3.57% |