Elo Mutual Pension Insurance Co's Q3 2022 13F: 4 new positions, 15 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 10, 2022 · 459 reported positions · accession 0001739877-22-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES INC (EMXC) | 1.5% | 0.8% | −0.7 pts | −429K sh | −47% |
| Reduced | APPLE INC (AAPL) | 5.9% | 6.3% | +0.4 pts | −70,639 sh | −5% |
| Increased | ISHARES INC (IEMG) | 12.7% | 12.8% | 0.0 pts | +157K sh | +2% |
| Reduced | MICROSOFT CORP (MSFT) | 4.9% | 4.7% | −0.2 pts | −27,698 sh | −5% |
| Reduced | AMAZON COM INC (AMZN) | 2.6% | 2.9% | +0.4 pts | −34,218 sh | −5% |
| New | PALO ALTO NETWORKS INC (PANW) | — | 0.1% | +0.1 pts | +22,448 sh | new |
| Reduced | ISHARES INC (EWT) | 0.2% | 0.0% | −0.1 pts | −78,400 sh | −78% |
| Reduced | ISHARES INC (EWY) | 0.2% | 0.0% | −0.1 pts | −64,300 sh | −78% |
| Reduced | TESLA INC (TSLA) | 1.6% | 2.0% | +0.4 pts | −9,318 sh | −4% |
| Reduced | ALPHABET INC (GOOG) | 1.6% | 1.5% | −0.1 pts | −24,185 sh | −5% |
| Exited | PARKER-HANNIFIN CORP (PH) | 0.1% | — | −0.1 pts | −10,108 sh | −100% |
| Reduced | ALPHABET INC (GOOGL) | 1.7% | 1.6% | −0.1 pts | −22,336 sh | −5% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.7% | 0.8% | 0.0 pts | −13,322 sh | −9% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.3% | 1.3% | +0.1 pts | −3,703 sh | −5% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.2% | 1.2% | 0.0 pts | −9,615 sh | −5% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.0% | 1.0% | +0.1 pts | −17,320 sh | −5% |
| New | NASDAQ INC (NDAQ) | — | 0.1% | +0.1 pts | +25,973 sh | new |
| Reduced | HOME DEPOT INC (HD) | 0.8% | 0.8% | 0.0 pts | −5,120 sh | −6% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.9% | 1.0% | 0.0 pts | −5,211 sh | −5% |
| Reduced | META PLATFORMS INC (META) | 1.0% | 0.9% | −0.1 pts | −9,753 sh | −5% |
| Exited | VULCAN MATLS CO (VMC) | 0.0% | — | 0.0 pts | −10,436 sh | −100% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.9% | 0.9% | 0.0 pts | −12,161 sh | −5% |
| Reduced | VISA INC (V) | 0.9% | 0.8% | 0.0 pts | −7,120 sh | −5% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.9% | 0.9% | −0.1 pts | −8,744 sh | −5% |
| Exited | LIBERTY BROADBAND CORP (LBRDK) | 0.0% | — | 0.0 pts | −10,658 sh | −100% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.0% | 0.9% | −0.1 pts | −8,992 sh | −5% |
| Reduced | LILLY ELI & CO (LLY) | 0.7% | 0.7% | 0.0 pts | −3,160 sh | −5% |
| Exited | DARDEN RESTAURANTS INC (DRI) | 0.0% | — | 0.0 pts | −10,067 sh | −100% |
| Reduced | MASTERCARD INCORPORATED (MA) | 0.7% | 0.7% | 0.0 pts | −3,570 sh | −5% |
| Reduced | PFIZER INC (PFE) | 0.8% | 0.7% | −0.1 pts | −21,950 sh | −5% |
| Exited | C H ROBINSON WORLDWIDE INC (CHRW) | 0.0% | — | 0.0 pts | −10,153 sh | −100% |
| Reduced | LOWES COS INC (LOW) | 0.3% | 0.3% | 0.0 pts | −4,808 sh | −9% |
| Reduced | ABBVIE INC (ABBV) | 0.7% | 0.7% | 0.0 pts | −6,699 sh | −5% |
| Reduced | BROADCOM INC (AVGO) | 0.5% | 0.5% | 0.0 pts | −1,959 sh | −6% |
| Reduced | COCA COLA CO (KO) | 0.7% | 0.7% | 0.0 pts | −15,344 sh | −5% |
| Reduced | AMGEN INC (AMGN) | 0.4% | 0.3% | 0.0 pts | −3,785 sh | −9% |
| Reduced | PEPSICO INC (PEP) | 0.6% | 0.6% | 0.0 pts | −5,201 sh | −5% |
| New | GAMING & LEISURE PPTYS INC (GLPI) | — | 0.0% | 0.0 pts | +19,187 sh | new |
| Reduced | WALMART INC (WMT) | 0.5% | 0.6% | +0.1 pts | −6,543 sh | −5% |
| Exited | BOOZ ALLEN HAMILTON HLDG COR (BAH) | 0.0% | — | 0.0 pts | −10,523 sh | −100% |
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 0.4% | 0.4% | 0.0 pts | −11,907 sh | −7% |
| Reduced | BK OF AMERICA CORP (BAC) | 0.6% | 0.6% | 0.0 pts | −27,875 sh | −5% |
| New | SEAGATE TECHNOLOGY PLC (STX) | — | 0.0% | 0.0 pts | +15,329 sh | new |
| Exited | EASTMAN CHEM CO (EMN) | 0.0% | — | 0.0 pts | −10,115 sh | −100% |
| Reduced | MERCK & CO INC (MRK) | 0.6% | 0.6% | 0.0 pts | −9,317 sh | −5% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.6% | 0.6% | 0.0 pts | −1,679 sh | −5% |
| Exited | HASBRO INC (HAS) | 0.0% | — | 0.0 pts | −10,406 sh | −100% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 0.6% | 0.6% | 0.0 pts | −1,434 sh | −5% |
| Reduced | ABBOTT LABS (ABT) | 0.5% | 0.5% | 0.0 pts | −7,497 sh | −5% |
| Exited | RPM INTL INC (RPM) | 0.0% | — | 0.0 pts | −10,202 sh | −100% |
The 50 largest of 468 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 37.9% of the equity book
Changes in the top 10 this quarter: HYG entered · EMXC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES INC (IEMG) | 12.7% | 12.8% | |
| 2 | APPLE INC (AAPL) | 5.9% | 6.3% | |
| 3 | MICROSOFT CORP (MSFT) | 4.9% | 4.7% | |
| 4 | ISHARES TR (LQD) | 3.2% | 3.3% | |
| 5 | AMAZON COM INC (AMZN) | 2.6% | 2.9% | |
| 6 | TESLA INC (TSLA) | 1.6% | 2.0% | |
| 7 | ALPHABET INC (GOOGL) | 1.7% | 1.6% | |
| 8 | ALPHABET INC (GOOG) | 1.6% | 1.5% | |
| 9 | ISHARES TR (HYG) | 1.3% | 1.4% | Entered the top 10 |
| 10 | UNITEDHEALTH GROUP INC (UNH) | 1.3% | 1.3% | |
| — | ISHARES INC (EMXC) | 1.5% | 0.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).