Asset Manager
← All Institutions
Traub Capital Management LLC
97 CHAPEL ST. SUITE 7, NEEDHAM, MA 02492 • 7814533929
Market Value
$112M
+11.6%
Holdings
134
+8
New Purchases
14
Added To
25
Closed
7
Reduced
50
Top 10 Concentration
36.1%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 2.67% | 1.27% | +1.40% | $3M |
| GOOGL | 4.17% | 3.74% | +0.43% | $5M |
| FLEX | 0.39% | 0.00% | +0.39% | $438K |
| JMBS | 2.58% | 2.21% | +0.37% | $3M |
| MU | 0.58% | 0.22% | +0.36% | $651K |
| JQC | 0.60% | 0.26% | +0.34% | $667K |
| NVDA | 1.87% | 1.59% | +0.28% | $2M |
| SPCX | 0.28% | 0.00% | +0.28% | $310K |
| INTC | 0.24% | 0.00% | +0.24% | $271K |
| IXN | 0.24% | 0.00% | +0.24% | $269K |
| AMZN | 2.11% | 1.88% | +0.23% | $2M |
| FNDA | 3.63% | 3.41% | +0.22% | $4M |
| CRM | 0.22% | 0.00% | +0.22% | $248K |
| ON | 0.22% | 0.00% | +0.22% | $243K |
| JAZZ | 0.21% | 0.00% | +0.21% | $237K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 5.00% | 5.48% | -0.48% | $6M |
| EBAY | 0.00% | 0.32% | -0.32% | $0 |
| STIP | 2.19% | 2.48% | -0.29% | $2M |
| SBI | 0.39% | 0.67% | -0.28% | $435K |
| SHY | 2.10% | 2.35% | -0.26% | $2M |
| IUSV | 1.51% | 1.75% | -0.25% | $2M |
| AFB | 0.29% | 0.54% | -0.25% | $325K |
| DVN | 0.00% | 0.24% | -0.24% | $0 |
| FOX | 0.38% | 0.62% | -0.24% | $426K |
| BWA | 0.00% | 0.23% | -0.23% | $0 |
| JAAA | 4.79% | 5.02% | -0.23% | $5M |
| XONA.DE | 0.59% | 0.82% | -0.23% | $662K |
| EMF | 0.40% | 0.62% | -0.22% | $450K |
| META | 1.74% | 1.96% | -0.22% | $2M |
| TGT | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.0% |
| Technology | 15.6% |
| Communication Services | 7.6% |
| Consumer Cyclical | 4.8% |
| Healthcare | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $37M | 33.5% |
| Large Cap | 58 | $46M | 41.5% |
| Mid Cap | 22 | $21M | 18.4% |
| Small Cap | 12 | $6M | 5.4% |
| Micro Cap | 7 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$375.4B
Median Market Cap
$35.1B
Avg P/E
23.1
Median P/E
16.9
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
78
# ETFs / Funds
56
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.05% | 23,357 | $7M | $289.36 | $783K | -188 | -0.8% | |
| 2 | VCSH | 5.00% | 70,772 | $6M | $79.03 | $98K | +1,450 | +2.1% | |
| 3 | JAAA | 4.79% | 106,000 | $5M | $50.49 | $324K | +6,172 | +6.2% | |
| 4 | GOOGL | 4.17% | 13,034 | $5M | $357.37 | $910K | — | — | |
| 5 | FNDA | 3.63% | 106,753 | $4M | $38.06 | $645K | +1,365 | +1.3% | |
| 6 | DELL | 2.67% | 6,919 | $3M | $431.46 | $2M | -817 | -10.6% | |
| 7 | JMBS | 2.58% | 64,091 | $3M | $44.99 | $667K | +15,032 | +30.6% | |
| 8 | FNDF | 2.50% | 52,983 | $3M | $52.76 | $236K | +676 | +1.3% | |
| 9 | MSFT | 2.49% | 7,466 | $3M | $373.04 | $149K | +346 | +4.9% | |
| 10 | BILS | 2.23% | 25,068 | $2M | $99.38 | $53K | +552 | +2.2% | |
| 11 | STIP | 2.19% | 23,947 | $2M | $102.16 | -$35K | -40 | -0.2% | |
| 12 | AMZN | 2.11% | 9,885 | $2M | $238.34 | $475K | +852 | +9.4% | |
| 13 | SHY | 2.10% | 28,561 | $2M | $82.11 | -$13K | — | — | |
| 14 | NVDA | 1.87% | 10,453 | $2M | $200.08 | $502K | +1,340 | +14.7% | |
| 15 | SGOV | 1.75% | 19,437 | $2M | $100.67 | $122K | +1,212 | +6.7% | |
| 16 | META | 1.74% | 3,459 | $2M | $563.31 | -$19K | +20 | +0.6% | |
| 17 | IVE | 1.53% | 7,520 | $2M | $227.06 | $105K | -70 | -0.9% | |
| 18 | VWOB | 1.52% | 25,274 | $2M | $67.24 | $25K | -211 | -0.8% | |
| 19 | IUSV | 1.51% | 15,284 | $2M | $110.15 | -$75K | -1,915 | -11.1% | |
| 20 | IVV | 1.44% | 2,150 | $2M | $748.89 | $193K | -19 | -0.9% | |
| 21 | BIL | 1.40% | 17,089 | $2M | $91.64 | -$12K | -135 | -0.8% | |
| 22 | PFFD | 1.39% | 83,224 | $2M | $18.69 | -$48K | -3,911 | -4.5% | |
| 23 | AMG | 1.38% | 4,551 | $2M | $338.40 | $281K | — | — | |
| 24 | FVAL | 1.23% | 17,605 | $1M | $77.93 | $99K | -743 | -4.0% | |
| 25 | C | 1.21% | 9,658 | $1M | $139.97 | $121K | -1,191 | -11.0% | |
| 26 | FNDC | 1.15% | 26,497 | $1M | $48.56 | -$11K | -1,495 | -5.3% | |
| 27 | IGSB | 0.96% | 20,385 | $1M | $52.41 | -$15K | -219 | -1.1% | |
| 28 | IJH | 0.94% | 13,627 | $1M | $77.11 | $131K | — | — | |
| 29 | URI | 0.86% | 851 | $964K | $1,133.20 | $305K | -54 | -6.0% | |
| 30 | PHM | 0.84% | 6,861 | $941K | $137.21 | $124K | -90 | -1.3% | |
| 31 | SCHP | 0.72% | 30,261 | $802K | $26.50 | -$10K | -233 | -0.8% | |
| 32 | FLOT | 0.71% | 15,570 | $795K | $51.05 | $2K | — | — | |
| 33 | MRK | 0.67% | 5,859 | $753K | $128.50 | $17K | -255 | -4.2% | |
| 34 | LEO | 0.67% | 116,438 | $752K | $6.46 | $3K | -2,600 | -2.2% | |
| 35 | COF | 0.66% | 3,701 | $742K | $200.62 | $109K | +230 | +6.6% | |
| 36 | FNDE | 0.64% | 18,082 | $717K | $39.68 | $11K | -375 | -2.0% | |
| 37 | AVGO | 0.63% | 1,864 | $704K | $377.74 | $127K | — | — | |
| 38 | VCRM | 0.63% | 9,198 | $703K | $76.40 | $11K | — | — | |
| 39 | SCHO | 0.61% | 28,192 | $681K | $24.14 | -$9K | -205 | -0.7% | |
| 40 | CAT | 0.60% | 627 | $668K | $1,065.33 | $160K | -90 | -12.6% | |
| 41 | JQC | 0.60% | 137,252 | $667K | $4.86 | $408K | +84,104 | +158.2% | |
| 42 | XONA.DE | 0.59% | 4,844 | $662K | $136.72 | -$160K | — | — | |
| 43 | MU | 0.58% | 564 | $651K | $1,154.29 | $429K | -92 | -14.0% | |
| 44 | ARW | 0.57% | 2,965 | $633K | $213.41 | $202K | -40 | -1.3% | |
| 45 | PFE | 0.56% | 25,792 | $621K | $24.08 | -$103K | +6 | +0.0% | |
| 46 | BRK-B | 0.54% | 1,199 | $600K | $500.44 | $25K | — | — | |
| 47 | BMY | 0.53% | 10,228 | $589K | $57.62 | -$31K | — | — | |
| 48 | FNDX | 0.53% | 18,879 | $587K | $31.10 | $74K | +469 | +2.5% | |
| 49 | ET | 0.53% | 30,700 | $587K | $19.12 | -$6K | — | — | |
| 50 | JPME | 0.49% | 4,372 | $543K | $124.21 | $54K | +102 | +2.4% | |
| 51 | IJR | 0.47% | 3,558 | $528K | $148.31 | $87K | +15 | +0.4% | |
| 52 | NXPI | 0.47% | 1,854 | $521K | $281.04 | $151K | -25 | -1.3% | |
| 53 | BUD | 0.46% | 6,239 | $514K | $82.40 | $81K | — | — | |
| 54 | MET | 0.46% | 6,060 | $513K | $84.61 | $84K | — | — | |
| 55 | ADBE | 0.45% | 2,480 | $508K | $205.02 | -$76K | +75 | +3.1% | |
| 56 | CSCO | 0.45% | 4,310 | $506K | $117.46 | $82K | -1,158 | -21.2% | |
| 57 | V | 0.44% | 1,422 | $488K | $343.09 | $58K | — | — | |
| 58 | JNJ | 0.43% | 1,885 | $479K | $253.91 | $18K | — | — | |
| 59 | CMCSA | 0.43% | 19,472 | $478K | $24.55 | -$86K | -180 | -0.9% | |
| 60 | CVS | 0.43% | 4,619 | $478K | $103.45 | -$68K | -2,980 | -39.2% | |
| 61 | PYPL | 0.43% | 11,048 | $477K | $43.18 | -$23K | — | — | |
| 62 | BAB | 0.42% | 17,645 | $474K | $26.84 | $1K | +120 | +0.7% | |
| 63 | AMAT | 0.42% | 647 | $468K | $722.94 | $247K | — | — | |
| 64 | SCHX | 0.41% | 15,651 | $461K | $29.43 | $58K | -60 | -0.4% | |
| 65 | MMU | 0.41% | 44,104 | $460K | $10.42 | -$120K | -12,238 | -21.7% | |
| 66 | EMF | 0.40% | 19,379 | $450K | $23.22 | -$175K | -16,376 | -45.8% | |
| 67 | KHC | 0.40% | 18,990 | $449K | $23.62 | $17K | -200 | -1.0% | |
| 68 | FLEX | 0.39% | 2,700 | $438K | $162.07 | — | +2,700 | — | NEW |
| 69 | SBI | 0.39% | 55,335 | $435K | $7.87 | -$231K | -31,504 | -36.3% | |
| 70 | JPM | 0.39% | 1,330 | $435K | $327.33 | $40K | -13 | -1.0% | |
| 71 | FOX | 0.38% | 9,094 | $426K | $46.84 | -$197K | -2,638 | -22.5% | |
| 72 | HD | 0.37% | 1,187 | $419K | $352.68 | $28K | — | — | |
| 73 | TPR | 0.37% | 2,809 | $411K | $146.38 | $2K | -89 | -3.1% | |
| 74 | GOOG | 0.35% | 1,110 | $392K | $353.19 | $74K | — | — | |
| 75 | AZN | 0.35% | 2,058 | $390K | $189.58 | -$16K | — | — | |
| 76 | CROX | 0.35% | 3,225 | $389K | $120.64 | $121K | — | — | |
| 77 | INCY | 0.33% | 3,217 | $365K | $113.36 | $61K | -8 | -0.2% | |
| 78 | SYY | 0.32% | 4,315 | $361K | $83.58 | $81K | +400 | +10.2% | |
| 79 | AKAM | 0.32% | 2,995 | $354K | $118.21 | $10K | — | — | |
| 80 | UBER | 0.30% | 4,701 | $339K | $72.16 | -$92K | -1,300 | -21.7% | |
| 81 | SJM | 0.30% | 2,973 | $334K | $112.50 | $62K | +150 | +5.3% | |
| 82 | AFB | 0.29% | 28,481 | $325K | $11.41 | -$213K | -21,810 | -43.4% | |
| 83 | DIS | 0.28% | 3,308 | $318K | $96.25 | -$3K | -30 | -0.9% | |
| 84 | VTI | 0.28% | 852 | $315K | $370.13 | $42K | — | — | |
| 85 | TAP | 0.28% | 8,070 | $314K | $38.96 | -$33K | — | — | |
| 86 | AGG | 0.28% | 3,160 | $313K | $98.98 | -$10K | -95 | -2.9% | |
| 87 | SPCX | 0.28% | 1,815 | $310K | $170.86 | — | +1,815 | — | NEW |
| 88 | LYG | 0.28% | 53,050 | $309K | $5.83 | $42K | — | — | |
| 89 | GNRC | 0.27% | 1,040 | $305K | $292.81 | $86K | -80 | -7.1% | |
| 90 | BAC | 0.27% | 5,259 | $300K | $56.98 | $43K | — | — | |
| 91 | VNQI | 0.26% | 6,575 | $295K | $44.85 | -$14K | -377 | -5.4% | |
| 92 | ABBV | 0.26% | 1,169 | $294K | $251.64 | $40K | — | — | |
| 93 | PFF | 0.26% | 9,611 | $293K | $30.49 | -$883 | -83 | -0.9% | |
| 94 | GS | 0.26% | 289 | $292K | $1,011.37 | $8K | -47 | -14.0% | |
| 95 | TROW | 0.26% | 2,550 | $290K | $113.69 | $38K | -240 | -8.6% | |
| 96 | FELC | 0.25% | 6,731 | $282K | $41.91 | $80K | +1,167 | +21.0% | |
| 97 | VOO | 0.25% | 409 | $281K | $686.49 | $28K | -14 | -3.3% | |
| 98 | XHLF | 0.25% | 5,535 | $278K | $50.30 | $7K | +145 | +2.7% | |
| 99 | VO | 0.25% | 3,422 | $276K | $80.57 | -$4K | +2,449 | +251.7% | |
| 100 | ST | 0.25% | 5,750 | $275K | $47.74 | $26K | -1,300 | -18.4% |