Estatísticas Básicas
Valor do Portfólio $ 220,694,000
Posições Atuais 123
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Outfitter Advisors, Ltd. divulgou 123 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 220,694,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Outfitter Advisors, Ltd. são Intuit Inc. (US:INTU) , Texas Instruments Incorporated (US:TXN) , Adobe Inc. (US:ADBE) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and Dominion Energy, Inc. (US:D) . As novas posições de Outfitter Advisors, Ltd. incluem Sage Therapeutics, Inc. (US:SAGE) , Invesco QQQ Trust, Series 1 (US:QQQ) , Primis Financial Corp. (US:FRST) , The Scotts Miracle-Gro Company (US:SMG) , and Fidelity Securities Fund - Fidelity OTC Portfolio (US:FOCPX) .

Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.08 3.87 1.7549 1.7549
0.06 2.92 1.3226 1.3226
0.04 2.83 1.2810 1.2810
0.05 2.31 1.0485 1.0485
0.03 1.82 0.8251 0.8251
0.03 1.69 0.7640 0.7640
0.02 1.32 0.5963 0.5963
0.04 1.27 0.5768 0.5768
0.01 1.27 0.5741 0.5741
0.01 1.25 0.5673 0.5673
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -1.8621
0.03 0.89 0.4033 -0.3329
0.06 5.91 2.6788 -0.2681
0.03 6.33 2.8669 -0.2505
0.03 6.30 2.8528 -0.2225
0.02 2.98 1.3526 -0.2016
0.04 3.76 1.7055 -0.1191
0.01 2.10 0.9534 -0.1095
0.01 1.10 0.4975 -0.0929
0.03 2.71 1.2266 -0.0867
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2018-07-23 para o período de relatório 2018-06-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
INTU / Intuit Inc. 0.04 -4.04 8.75 13.09 3.9648 0.4293
TXN / Texas Instruments Incorporated 0.07 -1.68 7.64 4.34 3.4618 0.1160
ADBE / Adobe Inc. 0.03 -12.02 7.55 -0.74 3.4197 -0.0546
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 4.76 7.33 8.40 3.3209 0.2314
D / Dominion Energy, Inc. 0.10 5.91 6.59 7.09 2.9847 0.1739
BRK.B / Berkshire Hathaway Inc. 0.03 -0.89 6.33 -7.26 2.8669 -0.2505
FDX / FedEx Corporation 0.03 -1.07 6.30 -6.45 2.8528 -0.2225
BIIB / Biogen Inc. 0.02 0.43 6.10 6.45 2.7654 0.1456
CBOE / Cboe Global Markets, Inc. 0.06 0.51 5.91 -8.33 2.6788 -0.2681
VANGUARD BAL IDX / MF (921931101) 0.14 4.99 0.0000
RTX / RTX Corporation 0.04 12.57 4.89 11.85 2.2148 0.2179
DOW / Dow Inc. 0.07 -1.28 4.86 2.17 2.2021 0.0284
904784709 / Unilever N.V. 0.08 -1.17 4.71 -2.34 2.1355 -0.0697
CME / CME Group Inc. 0.03 0.48 4.61 1.83 2.0902 0.0202
COST / Costco Wholesale Corporation 0.02 -2.26 4.51 8.41 2.0449 0.1426
CP / Canadian Pacific Kansas City Limited 0.02 -1.15 4.32 2.49 1.9584 0.0314
XOM / Exxon Mobil Corporation 0.05 1.38 3.94 12.41 1.7848 0.1836
CBB / Cincinnati Bell, Inc. 0.08 -2.00 3.87 -1.10 1.7549 1.7549
KMB / Kimberly-Clark Corporation 0.04 -1.43 3.76 -5.74 1.7055 -0.1191
VZ / Verizon Communications Inc. 0.07 1.37 3.58 6.65 1.6199 0.0882
HLUYY / H. Lundbeck AS - ADR 0.05 -7.95 3.56 14.67 1.6154 0.1947
MRK / Merck & Co., Inc. 0.06 -0.54 3.38 10.85 1.5320 0.1383
PG / The Procter & Gamble Company 0.04 1.52 3.22 -0.03 1.4577 -0.0128
HES / Hess Corporation 0.05 -1.04 3.19 30.79 1.4436 0.3305
IBM / International Business Machines Corporation 0.02 -3.59 2.98 -12.23 1.3526 -0.2016
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.06 -1.46 2.92 -19.05 1.3226 1.3226
GOOGL / Alphabet Inc. 0.00 -0.77 2.91 8.07 1.3172 0.0880
VNO / Vornado Realty Trust 0.04 0.00 2.83 9.87 1.2810 1.2810
KO / The Coca-Cola Company 0.06 -2.19 2.71 -1.20 1.2289 -0.0255
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 -1.91 2.71 -5.81 1.2266 -0.0867
META / Meta Platforms, Inc. 0.01 -1.61 2.67 19.65 1.2085 0.1899
CI / The Cigna Group 0.01 0.00 2.53 1.32 1.1455 0.0054
US0549371070 / BB&T Corp. 0.05 -0.13 2.42 -3.20 1.0970 -0.0459
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.05 1.25 2.31 -5.63 1.0485 1.0485
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 16.83 2.29 18.14 1.0358 0.1516
AMZN / Amazon.com, Inc. 0.00 0.37 2.28 17.86 1.0345 0.1493
RBCAA / Republic Bancorp, Inc. 0.05 0.00 2.15 18.27 0.9737 0.1435
MMM / 3M Company 0.01 0.94 2.10 -9.54 0.9534 -0.1095
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.18 -0.65 1.95 -3.23 0.8827 -0.0372
WFC / Wells Fargo & Company 0.03 -4.50 1.93 0.99 0.8741 0.0013
CAKE / The Cheesecake Factory Incorporated 0.03 0.00 1.82 14.17 0.8251 0.8251
DIS / The Walt Disney Company 0.02 -0.89 1.76 3.41 0.7975 0.0197
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 6.04 1.69 6.57 0.7640 0.7640
KVHI / KVH Industries, Inc. 0.12 -1.04 1.60 28.10 0.7250 0.1542
JPM / JPMorgan Chase & Co. 0.01 -4.47 1.56 -9.47 0.7060 -0.0805
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 0.00 1.52 8.41 0.6892 0.0481
NXTM / NxStage Medical, Inc. 0.05 -13.64 1.46 -3.06 0.6597 -0.0266
JNJ / Johnson & Johnson 0.01 -0.91 1.45 -6.21 0.6575 -0.0494
PEP / PepsiCo, Inc. 0.01 -1.17 1.38 -1.43 0.6253 -0.0144
AAPL / Apple Inc. 0.01 0.00 1.37 10.29 0.6217 0.0532
QCOM / QUALCOMM Incorporated 0.02 -2.80 1.35 -1.53 0.6113 -0.0148
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock 0.02 -1.97 1.32 -0.23 0.5963 0.5963
MSFT / Microsoft Corporation 0.01 0.04 1.30 8.09 0.5872 0.0393
AKZOF / Akzo Nobel N.V. 0.04 4.79 1.27 -6.05 0.5768 0.5768
SLB / SLB N.V. 0.02 6.17 1.27 9.86 0.5755 0.0472
SAGE / Sage Therapeutics, Inc. 0.01 1.27 0.5741 0.5741
SJM / The J. M. Smucker Company 0.01 0.87 1.25 -12.57 0.5673 0.5673
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 4.93 1.24 12.94 0.5614 0.5614
BA / The Boeing Company 0.00 0.00 1.16 2.37 0.5274 0.0079
QQQ / Invesco QQQ Trust, Series 1 0.01 1.16 0.5256 0.5256
GD / General Dynamics Corporation 0.01 0.68 1.10 -15.02 0.4975 -0.0929
DE / Deere & Company 0.01 0.00 0.97 -9.99 0.4409 -0.0531
MKL / Markel Group Inc. 0.00 28.44 0.93 18.93 0.4214 0.4214
BOX / Box, Inc. 0.04 -7.84 0.93 12.11 0.4196 0.4196
AXP / American Express Company 0.01 0.75 0.92 5.90 0.4151 0.0198
OTCFX / T. Rowe Price Small-Cap Stock Fund Inc - T. Rowe Price Small-Cap Stock Fund 0.02 0.00 0.89 6.58 0.4037 0.0217
HAIN / The Hain Celestial Group, Inc. 0.03 -40.57 0.89 -44.75 0.4033 -0.3329
RHT / Red Hat, Inc. 0.01 0.00 0.86 -10.10 0.3910 -0.0476
GOOG / Alphabet Inc. 0.00 -2.93 0.85 4.93 0.3856 0.0150
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM 0.00 0.00 0.85 3.03 0.3847 0.3847
AUB / Atlantic Union Bankshares Corporation 0.02 -3.14 0.84 2.56 0.3806 0.3806
SPY / SPDR S&P 500 ETF 0.00 -1.92 0.83 1.09 0.3774 0.0009
T / AT&T Inc. 0.02 1.63 0.74 -8.45 0.3339 -0.0339
CVX / Chevron Corporation 0.01 3.73 0.72 14.93 0.3244 0.0397
SRCI / SRC Energy Inc 0.06 0.00 0.71 16.80 0.3213 0.3213
AMGN / Amgen Inc. 0.00 7.35 0.65 16.16 0.2932 0.0386
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 -1.98 0.64 0.78 0.2909 -0.0002
LIND / Lindblad Expeditions Holdings, Inc. 0.05 -1.57 0.62 27.09 0.2827 0.2827
RY / Royal Bank of Canada 0.01 2.23 0.60 -0.50 0.2732 -0.0037
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.02 -3.18 0.57 -17.87 0.2583 -0.0589
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A 0.01 0.00 0.55 2.25 0.2474 0.0034
WRE / Washington Real Estate Investment Trust 0.02 -4.63 0.53 5.99 0.2406 0.0117
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A 0.01 0.00 0.51 -0.97 0.2306 -0.0042
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.47 -12.31 0.2130 -0.0320
ETR / Entergy Corporation 0.01 -2.53 0.47 0.00 0.2121 -0.0018
ABBV / AbbVie Inc. 0.01 0.00 0.46 -2.11 0.2098 -0.0063
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral 0.01 0.00 0.45 3.48 0.2021 0.0051
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -5.78 0.45 -3.05 0.2016 -0.0081
FUNDAMENTAL INVS / MF (360802102) 0.01 0.44 0.0000
UE / Urban Edge Properties 0.02 0.00 0.44 7.11 0.1980 0.1980
AMAT / Applied Materials, Inc. 0.01 -3.16 0.42 -19.51 0.1926 -0.0487
BAX / Baxter International Inc. 0.01 -3.39 0.42 9.64 0.1908 0.1908
DUK / Duke Energy Corporation 0.01 8.59 0.40 10.92 0.1794 0.0163
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.40 -12.42 0.1790 -0.0271
PPG / PPG Industries, Inc. 0.00 0.00 0.33 -7.00 0.1504 -0.0127
TXMD / TherapeuticsMD, Inc. 0.05 0.00 0.32 28.29 0.1459 0.0312
CHUY / Chuy's Holdings, Inc. 0.01 -3.29 0.32 13.26 0.1432 0.1432
LH / Labcorp Holdings Inc. 0.00 0.00 0.30 10.91 0.1382 0.0125
FRST / Primis Financial Corp. 0.02 0.30 0.1382 0.1382
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.30 5.94 0.1373 0.1373
MAR / Marriott International, Inc. 0.00 -4.06 0.30 -10.75 0.1355 -0.0176
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 0.00 0.30 2.77 0.1346 0.1346
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A 0.01 -8.47 0.29 -8.83 0.1310 -0.0139
ABT / Abbott Laboratories 0.00 0.00 0.29 2.12 0.1310 0.0016
USB / U.S. Bancorp 0.01 0.92 0.27 0.00 0.1242 -0.0011
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral 0.01 0.00 0.27 1.87 0.1237 0.0012
ILMN / Illumina, Inc. 0.00 0.00 0.26 18.47 0.1192 0.1192
PFE / Pfizer Inc. 0.01 15.47 0.26 18.02 0.1187 0.0173
PM / Philip Morris International Inc. 0.00 0.00 0.24 -18.67 0.1106 -0.0265
ATRI / Atrion Corporation 0.00 0.00 0.24 -5.14 0.1087 0.1087
SMG / The Scotts Miracle-Gro Company 0.00 0.22 0.1010 0.1010
LNC / Lincoln National Corporation 0.00 0.00 0.22 -14.79 0.0992 -0.0182
K / Kellanova 0.00 0.00 0.22 7.43 0.0983 0.0060
DHR / Danaher Corporation 0.00 -4.35 0.22 -3.56 0.0983 -0.0045
GLD / SPDR Gold Shares 0.00 0.00 0.21 -5.70 0.0974 0.0974
GE / General Electric Company 0.01 -12.80 0.20 -11.95 0.0902 -0.0131
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.18 -1.60 0.0834 -0.0021
TGNA / TEGNA Inc. 0.01 13.14 0.14 8.21 0.0657 0.0657
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio 0.01 0.13 0.0585 0.0585
NGRJI / NCC Ltd. 0.01 0.00 0.04 2.86 0.0163 0.0163
AUTLF / Austal Limited 0.01 0.00 0.01 0.00 0.0063 -0.0001
ORHB / ORHub, Inc. 0.01 0.00 0.01 -20.00 0.0036 0.0036
MXSG / Mexus Gold US 0.28 0.00 0.00 -42.86 0.0018 -0.0014
TWO / Two Harbors Investment Corp. 0.00 -100.00 0.00 -100.00 -0.0763
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 -100.00 0.0000 0.0000
AGCO / AGCO Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 0.00 -100.00 0.00 -100.00 0.0000 0.0000
OA / Orbital ATK, Inc. 0.00 -100.00 0.00 -100.00 -1.8621