$426 Million is the total value of London & Capital Asset Management Ltd's 81 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $43,227,000 | -14.8% | 274,084 | -14.8% | 10.15% | +24.5% |
PG | Sell | PROCTER & GAMBLE CO | $34,911,000 | -35.8% | 317,358 | -27.1% | 8.20% | -6.2% |
PEP | Sell | PEPSICO INC | $33,228,000 | -33.1% | 276,656 | -23.9% | 7.81% | -2.3% |
DIS | Sell | DISNEY WALT CO | $24,197,000 | -46.5% | 250,476 | -19.9% | 5.68% | -21.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,990,000 | -33.9% | 256,790 | -17.2% | 5.64% | -3.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $23,151,000 | -10.5% | 430,865 | +2.3% | 5.44% | +30.8% |
AMGN | Buy | AMGEN INC | $22,886,000 | -1.9% | 112,884 | +16.6% | 5.38% | +43.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $20,590,000 | -48.9% | 218,279 | -18.9% | 4.84% | -25.3% |
KO | Sell | COCA COLA CO | $17,367,000 | -28.8% | 392,446 | -11.0% | 4.08% | +4.0% |
K | Sell | KELLOGG CO | $15,442,000 | -46.7% | 257,403 | -38.6% | 3.63% | -22.2% |
WEC | Sell | WEC ENERGY GROUP INC | $14,934,000 | -12.3% | 169,459 | -8.2% | 3.51% | +28.2% |
ADBE | Sell | ADOBE INC | $14,066,000 | -9.1% | 44,199 | -5.8% | 3.30% | +32.7% |
HSY | Sell | HERSHEY CO | $13,829,000 | -19.9% | 104,373 | -11.1% | 3.25% | +17.1% |
GD | New | GENERAL DYNAMICS CORP | $12,528,000 | – | 94,684 | +100.0% | 2.94% | – |
OMC | Sell | OMNICOM GROUP INC | $11,555,000 | -53.8% | 210,466 | -31.8% | 2.71% | -32.5% |
GLD | Sell | SPDR GOLD TRUST | $9,232,000 | -17.3% | 62,354 | -20.2% | 2.17% | +20.8% |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $7,433,000 | -8.0% | 185,073 | +11.8% | 1.75% | +34.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,422,000 | +41.9% | 81,146 | +45.2% | 1.51% | +107.3% |
AMZN | Sell | AMAZON COM INC | $5,869,000 | -29.7% | 3,010 | -33.4% | 1.38% | +2.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,591,000 | -43.5% | 16,494 | -35.1% | 1.31% | -17.5% |
IAU | Buy | ISHARES GOLD TRUSTishares | $5,291,000 | +11.1% | 351,070 | +6.9% | 1.24% | +62.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,914,000 | +137.7% | 4,226 | +173.4% | 1.15% | +247.6% |
MA | Buy | MASTERCARD INCcl a | $3,801,000 | +133.0% | 15,736 | +188.0% | 0.89% | +240.8% |
V | Buy | VISA INC | $3,507,000 | +189.8% | 21,764 | +238.1% | 0.82% | +322.6% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,320,000 | -39.1% | 144,101 | -22.6% | 0.78% | -11.1% |
AAPL | Sell | APPLE INC | $3,269,000 | -19.6% | 12,856 | -7.1% | 0.77% | +17.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,174,000 | +130.8% | 36,407 | +141.8% | 0.75% | +237.6% |
BAC | Sell | BK OF AMERICA CORP | $2,994,000 | -39.9% | 141,037 | -0.2% | 0.70% | -12.2% |
INTC | Sell | INTEL CORP | $2,407,000 | -46.8% | 44,474 | -41.2% | 0.56% | -22.4% |
FB | Buy | FACEBOOK INCcl a | $2,039,000 | +18.5% | 12,223 | +45.8% | 0.48% | +72.9% |
BKNG | Buy | BOOKING HLDGS INC | $1,766,000 | +219.9% | 1,313 | +388.1% | 0.42% | +366.3% |
CMF | ISHARES TRcalif mun bd etf | $1,669,000 | -1.2% | 27,585 | 0.0% | 0.39% | +44.1% | |
VTR | Buy | VENTAS INC | $1,622,000 | -42.1% | 60,504 | +24.7% | 0.38% | -15.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,522,000 | -3.9% | 45,380 | +27.5% | 0.36% | +40.9% |
KMB | Sell | KIMBERLY CLARK CORP | $1,470,000 | -88.6% | 11,493 | -87.7% | 0.34% | -83.3% |
JNJ | Sell | JOHNSON & JOHNSON | $1,114,000 | -54.7% | 8,493 | -49.6% | 0.26% | -33.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,088,000 | -19.9% | 4 | 0.0% | 0.26% | +17.4% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,075,000 | +365.4% | 22,485 | +466.1% | 0.25% | +583.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,045,000 | -33.7% | 11,610 | +2.8% | 0.24% | -3.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,008,000 | -41.5% | 29,315 | -23.5% | 0.24% | -14.4% |
PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $968,000 | +6.5% | 14,250 | +42.5% | 0.23% | +55.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $950,000 | +147.4% | 4,887 | +169.7% | 0.22% | +259.7% |
SNY | New | SANOFIsponsored adr | $920,000 | – | 21,045 | +100.0% | 0.22% | – |
BAX | Sell | BAXTER INTL INC | $811,000 | -55.8% | 9,995 | -54.4% | 0.19% | -35.3% |
UL | Sell | UNILEVER PLCspon adr new | $777,000 | -15.4% | 15,363 | -4.3% | 0.18% | +23.6% |
DEO | Sell | DIAGEO P L Cspon adr new | $722,000 | -28.8% | 5,677 | -5.7% | 0.17% | +4.3% |
UNP | Sell | UNION PAC CORP | $717,000 | -53.1% | 5,085 | -39.9% | 0.17% | -31.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $717,000 | -13.1% | 5,896 | -0.5% | 0.17% | +26.3% |
VOO | VANGUARD INDEX FDS | $701,000 | -20.0% | 2,962 | 0.0% | 0.16% | +17.0% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $691,000 | -11.1% | 595 | +2.6% | 0.16% | +29.6% |
RELX | Sell | RELX PLCsponsored adr | $599,000 | -25.6% | 27,975 | -12.2% | 0.14% | +9.3% |
CRM | Sell | SALESFORCE COM INC | $546,000 | -23.7% | 3,795 | -13.8% | 0.13% | +11.3% |
APD | Sell | AIR PRODS & CHEMS INC | $543,000 | -73.2% | 2,721 | -68.5% | 0.13% | -60.7% |
SPY | SPDR S&P 500 ETF TRtr unit | $492,000 | -19.9% | 1,908 | 0.0% | 0.12% | +17.2% | |
IYR | ISHARES TRu.s. real es etf | $473,000 | -25.3% | 6,800 | 0.0% | 0.11% | +8.8% | |
ABBV | ABBVIE INC | $426,000 | -13.9% | 5,596 | 0.0% | 0.10% | +25.0% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $377,000 | -58.8% | 3,645 | -50.3% | 0.09% | -39.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $381,000 | -24.9% | 2,083 | -7.0% | 0.09% | +8.5% |
MCD | Sell | MCDONALDS CORP | $371,000 | -44.1% | 2,246 | -33.2% | 0.09% | -18.7% |
IVV | ISHARES TRcore s&p500 etf | $336,000 | -20.2% | 1,301 | 0.0% | 0.08% | +16.2% | |
PFE | Sell | PFIZER INC | $332,000 | -18.4% | 10,184 | -1.9% | 0.08% | +20.0% |
BA | Sell | BOEING CO | $324,000 | -59.6% | 2,170 | -11.8% | 0.08% | -41.1% |
QQQ | INVESCO QQQ TRunit ser 1 | $320,000 | -10.6% | 1,682 | 0.0% | 0.08% | +29.3% | |
CSCO | Sell | CISCO SYS INC | $320,000 | -76.9% | 8,139 | -71.8% | 0.08% | -66.4% |
MRK | MERCK & CO. INC | $298,000 | -15.3% | 3,869 | 0.0% | 0.07% | +22.8% | |
ORCL | Sell | ORACLE CORP | $292,000 | -97.5% | 6,032 | -97.3% | 0.07% | -96.4% |
CLX | CLOROX CO DEL | $264,000 | +12.8% | 1,526 | 0.0% | 0.06% | +63.2% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $254,000 | -96.6% | 2,286 | -95.9% | 0.06% | -94.9% |
VTI | VANGUARD INDEX FDStotal stk mkt | $241,000 | -21.2% | 1,868 | 0.0% | 0.06% | +16.3% | |
SBUX | New | STARBUCKS CORP | $230,000 | – | 3,499 | +100.0% | 0.05% | – |
WMT | WALMART INC | $227,000 | -4.6% | 2,000 | 0.0% | 0.05% | +39.5% | |
BCPC | BALCHEM CORP | $215,000 | -3.2% | 2,182 | 0.0% | 0.05% | +41.7% | |
SLV | New | ISHARES SILVER TRUSTishares | $214,000 | – | 16,430 | +100.0% | 0.05% | – |
EEMV | ISHARES INCmin vol emrg mkt | $211,000 | -20.1% | 4,500 | 0.0% | 0.05% | +19.0% | |
ABT | Sell | ABBOTT LABS | $211,000 | -80.4% | 2,675 | -78.4% | 0.05% | -71.1% |
SQ | SQUARE INCcl a | $210,000 | -16.0% | 4,000 | 0.0% | 0.05% | +22.5% | |
NFLX | Sell | NETFLIX INC | $201,000 | -24.2% | 535 | -34.7% | 0.05% | +9.3% |
GE | Buy | GENERAL ELECTRIC CO | $123,000 | +5.1% | 15,450 | +47.8% | 0.03% | +52.6% |
USO | New | UNITED STATES OIL FUND LPunits | $63,000 | – | 15,000 | +100.0% | 0.02% | – |
LINX | New | LINX S Asponsored ads | $44,000 | – | 13,700 | +100.0% | 0.01% | – |
LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $44,000 | – | 10,524 | +100.0% | 0.01% | – |
PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -2,617 | -100.0% | -0.03% | – |
SMH | Exit | VANECK VECTORS ETF TRUSTsemiconductor et | $0 | – | -1,475 | -100.0% | -0.03% | – |
PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,110 | -100.0% | -0.03% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,005 | -100.0% | -0.04% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,339 | -100.0% | -0.04% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,148 | -100.0% | -0.04% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -2,525 | -100.0% | -0.04% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,805 | -100.0% | -0.05% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,230 | -100.0% | -0.08% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,758 | -100.0% | -0.09% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -4,690 | -100.0% | -0.10% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,825 | -100.0% | -0.12% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,346 | -100.0% | -0.13% | – |
INTU | Exit | INTUIT | $0 | – | -10,040 | -100.0% | -0.42% | – |
CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -69,357 | -100.0% | -0.50% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -52,970 | -100.0% | -1.10% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -67,906 | -100.0% | -1.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 20 | Q3 2023 | 10.2% |
PEPSICO INC | 20 | Q3 2023 | 8.6% |
PROCTER & GAMBLE CO | 20 | Q3 2023 | 9.4% |
UNITED PARCEL SERVICE INC | 20 | Q3 2023 | 6.3% |
KELLOGG CO | 20 | Q3 2023 | 4.7% |
ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 3.9% |
JOHNSON & JOHNSON | 20 | Q3 2023 | 3.9% |
LOCKHEED MARTIN CORP | 20 | Q3 2023 | 3.8% |
COCA COLA CO | 20 | Q3 2023 | 4.4% |
MASTERCARD INCORPORATED | 20 | Q3 2023 | 4.5% |
View London & Capital Asset Management Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR/A | 2022-11-29 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View London & Capital Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.