Winslow Asset Management Inc is an investment fund managing more than $508 million ran by Kimberly Roberts. There are currently 77 companies in Mrs. Roberts’s portfolio. The largest investments include Apple Computer and Eli Lilly & Co, together worth $71.8 million.
As of 2nd August 2024, Winslow Asset Management Inc’s top holding is 191,848 shares of Apple Computer currently worth over $40.4 million and making up 8.0% of the portfolio value.
In addition, the fund holds 34,656 shares of Eli Lilly & Co worth $31.4 million.
The third-largest holding is Pulte Inc worth $29.8 million and the next is Teradyne worth $22.5 million, with 151,519 shares owned.
Currently, Winslow Asset Management Inc's portfolio is worth at least $508 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Winslow Asset Management Inc office and employees reside in Beachwood, Ohio. According to the last 13-F report filed with the SEC, Kimberly Roberts serves as the Chief Compliance Officer at Winslow Asset Management Inc.
In the most recent 13F filing, Winslow Asset Management Inc revealed that it had opened a new position in
Zillow Inc and bought 5,120 shares worth $231 thousand.
This means they effectively own approximately 0.1% of the company.
Zillow Inc makes up
60.9%
of the fund's Real Estate sector allocation and has decreased its share price by 26.5% in the past year.
The investment fund also strengthened its position in International Bus Mach Com by buying
2,003 additional shares.
This makes their stake in International Bus Mach Com total 42,254 shares worth $7.31 million.
On the other hand, there are companies that Winslow Asset Management Inc is getting rid of from its portfolio.
Winslow Asset Management Inc closed its position in Newmont Corp on 9th August 2024.
It sold the previously owned 63,580 shares for $2.28 million.
Kimberly Roberts also disclosed a decreased stake in Apple Computer by approximately 0.1%.
This leaves the value of the investment at $40.4 million and 191,848 shares.
The two most similar investment funds to Winslow Asset Management Inc are James J. Burns and Mic Capital Management Uk LL.P.. They manage $508 million and $506 million respectively.
Winslow Asset Management Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 16.4% of
the total portfolio value.
The fund focuses on investments in the United States as
61.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $156 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Computer |
2.90%
191,848
|
$40,407,000 | 7.96% |
| Eli Lilly & Co |
4.94%
34,656
|
$31,377,000 | 6.18% |
| PulteGroup Inc |
6.48%
271,049
|
$29,843,000 | 5.88% |
| Teradyne, Inc. |
4.73%
151,519
|
$22,469,000 | 4.43% |
| Tenet Healthcare Corp. |
5.97%
146,841
|
$19,534,000 | 3.85% |
| Oracle Corp. |
2.86%
134,125
|
$18,938,000 | 3.73% |
| Tetra Tech, Inc. |
6.95%
89,892
|
$18,381,000 | 3.62% |
| Lululemon Athletica inc. |
2.39%
50,890
|
$15,201,000 | 2.99% |
| JPMorgan Chase & Co. |
5.35%
73,142
|
$14,794,000 | 2.91% |
| Nordson Corp. |
2.98%
60,771
|
$14,095,000 | 2.78% |
| Beazer Homes USA Inc. |
1.56%
489,613
|
$13,455,000 | 2.65% |
| Schwab Ab Charles Corp New Com |
4.11%
170,105
|
$12,535,000 | 2.47% |
| Merck & Co Inc |
2.76%
90,790
|
$11,240,000 | 2.21% |
| Uber Technologies Inc |
1.86%
152,668
|
$11,096,000 | 2.19% |
| Verra Mobility Corporation |
2.16%
365,869
|
$9,952,000 | 1.96% |
| EOG Resources, Inc. |
2.79%
78,540
|
$9,886,000 | 1.95% |
| Moelis & Co |
1.69%
173,818
|
$9,883,000 | 1.95% |
| Skyworks Solutions, Inc. |
2.95%
86,968
|
$9,269,000 | 1.83% |
| Eaton Corp Plc F |
2.21%
29,317
|
$9,192,000 | 1.81% |
| Slb |
2.48%
179,001
|
$8,445,000 | 1.66% |
| American Express Co. |
3.05%
35,275
|
$8,168,000 | 1.61% |
| Cohen & Steers Inc. |
2.35%
109,752
|
$7,964,000 | 1.57% |
| Linde Plc Com |
4.34%
18,092
|
$7,939,000 | 1.56% |
| International Bus Mach Com |
4.98%
42,254
|
$7,308,000 | 1.44% |
| Kaiser Aluminum Corp |
1.31%
81,422
|
$7,157,000 | 1.41% |
| Steris Plc F |
2.75%
32,308
|
$7,093,000 | 1.40% |
| LKQ Corp |
3.03%
167,438
|
$6,964,000 | 1.37% |
| Walt Disney Co Com |
0.12%
67,409
|
$6,693,000 | 1.32% |
| AMGEN Inc. |
2.48%
21,378
|
$6,680,000 | 1.32% |
| Simon Ppty Group New Com |
3.13%
43,915
|
$6,666,000 | 1.31% |
| Comcast Corp Com Cl A |
2.37%
170,078
|
$6,660,000 | 1.31% |
| Cisco Systems, Inc. |
0.56%
139,401
|
$6,623,000 | 1.30% |
| Boeing Co. |
13.32%
36,345
|
$6,615,000 | 1.30% |
| GATX Corp. |
2.65%
49,762
|
$6,587,000 | 1.30% |
| Ulta Beauty Inc |
2.23%
16,967
|
$6,547,000 | 1.29% |
| Bio-Rad Laboratories, Inc. |
4.82%
23,877
|
$6,521,000 | 1.28% |
| Deere & Co. |
2.24%
17,065
|
$6,376,000 | 1.26% |
| Estee Lauder Cos., Inc. |
0.93%
52,932
|
$5,632,000 | 1.11% |
| Wells Fargo & Co. |
1.68%
94,179
|
$5,593,000 | 1.10% |
| Carlyle Group Inc (The) |
6.51%
124,266
|
$4,989,000 | 0.98% |
| Tapestry Inc |
2.47%
112,645
|
$4,820,000 | 0.95% |
| Weyerhaeuser Co Com |
1.41%
169,368
|
$4,808,000 | 0.95% |
| Johnson & Johnson |
1.41%
31,048
|
$4,538,000 | 0.89% |
| Hilton Grand Vacations I |
1.57%
108,042
|
$4,368,000 | 0.86% |
| Nordstrom, Inc. |
1.79%
179,758
|
$3,814,000 | 0.75% |
| Kenvue Inc |
3.91%
153,272
|
$2,786,000 | 0.55% |
| Loews Corp Com |
0.55%
35,890
|
$2,682,000 | 0.53% |
| Newmont Corp |
Closed
63,580
|
$2,279,000 | |
| Chevron Corp. |
9.78%
13,095
|
$2,048,000 | 0.40% |
| Progressive Corp Ohio Com |
8.84%
7,532
|
$1,564,000 | 0.31% |
| Microsoft Corp Com |
No change
2,998
|
$1,340,000 | 0.26% |
| Amazon.com Inc. |
No change
4,745
|
$917,000 | 0.18% |
| Exxon Corp Com |
No change
7,686
|
$885,000 | 0.17% |
| Procter & Gamble Co. |
5.31%
4,498
|
$742,000 | 0.15% |
| Berkshire Hathaway Inc. |
4.22%
1,814
|
$738,000 | 0.15% |
| Starbucks Corp. |
5.04%
9,405
|
$732,000 | 0.14% |
| Visa Inc |
No change
2,350
|
$617,000 | 0.12% |
| Costco Whsl Corp New Com |
No change
678
|
$576,000 | 0.11% |
| Churchill Downs, Inc. |
No change
3,190
|
$445,000 | 0.09% |
| Timken Co. |
No change
4,875
|
$391,000 | 0.08% |
| Caterpillar Inc Del Com |
No change
1,140
|
$380,000 | 0.07% |
| Synovus Finl Corp Com |
No change
9,205
|
$370,000 | 0.07% |
| Colgate Palmolive Co Com |
Closed
4,000
|
$360,000 | |
| Bp Plc Sponsored Adr |
No change
9,762
|
$352,000 | 0.07% |
| Tesla Inc |
No change
1,699
|
$336,000 | 0.07% |
| Texas Roadhouse Inc |
No change
1,835
|
$315,000 | 0.06% |
| Constellation Energy Ord Shs |
No change
1,396
|
$280,000 | 0.06% |
| Pfizer Inc. |
13.29%
9,178
|
$257,000 | 0.05% |
| Alphabet Inc |
No change
1,410
|
$257,000 | 0.05% |
| Verizon Communicatn |
Closed
5,927
|
$249,000 | |
| Madison Square Garden Sports Corp. |
No change
1,248
|
$235,000 | 0.05% |
| Zillow Group Inc |
Opened
5,120
|
$231,000 | 0.05% |
| Tempur Sealy International Inc |
Closed
4,040
|
$230,000 | |
| American Balanced Cl A |
Opened
6,439
|
$223,000 | 0.04% |
| Consolidated Edison Com |
No change
2,497
|
$223,000 | 0.04% |
| Alphabet Inc |
Opened
1,140
|
$209,000 | 0.04% |
| Bank Of America Corp Com |
Opened
5,101
|
$203,000 | 0.04% |
| Hudson Pacific Properties Inc |
No change
30,845
|
$148,000 | 0.03% |
| Aimia Inc |
No change
37,000
|
$73,000 | 0.01% |
| Quantum Energy |
No change
70,055
|
$12,000 | 0.00% |
| Fec Resources Inc Com |
No change
170,600
|
$0 | 0.00% |
| No transactions found | |||
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