Treybourne Wealth Planners, Inc.
Filing Date
Global Rank
#5,546
/ 5,923
▲ 13
Top Industry
Drug Manufacturers - General
33.5%
3Y Alpha vs SPY
-5.8%
Period ended 4 years ago
Filed Jul 29, 2021 · 4y
3 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.5%
SPY
+76.5%
Annualised alpha
-5.8%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
22 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021Top Position
28.6%
−0.0 pts
Top 5
65.1%
−2.1 pts
Top 10
79.1%
−4.3 pts
HHI
1,302
Diversified−195
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 39.9% | $6,273,758 |
| Consumer Cyclical | 20.3% | $3,199,938 |
| Financial Services | 19.1% | $3,004,762 |
| Technology | 10.7% | $1,689,271 |
| Communication Services | 5.0% | $789,058 |
| Consumer Defensive | 4.9% | $772,561 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | +250 | 1,756 | $273,128 | |
| LLY | ELI LILLY & Co | +96 | 19,566 | $4,490,788 | |
| AAPL | Apple Inc. | +56 | 7,562 | $1,035,691 | |
| DIS | Walt Disney Co | +42 | 1,147 | $201,608 | |
| MSFT | Microsoft Corp | +28 | 1,336 | $361,922 | |
| CRM | Salesforce, Inc. | +13 | 1,194 | $291,658 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
22 positions ·
$15,729,348 total
· as of Jun 30, 2021
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 19,566 | $4,490,788 | 28.55% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Reduced | 22,463 | $2,330,536 | 14.82% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
NEW | 84,285 | $1,812,970 | 11.53% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,562 | $1,035,691 | 6.58% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,174 | $563,197 | 3.58% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,190 | $505,868 | 3.22% | |
| FRME |
First Merchants Corp
Financial Services
|
Held | 12,000 | $500,040 | 3.18% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 4,947 | $412,777 | 2.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 3,528 | $397,393 | 2.53% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 9,933 | $388,976 | 2.47% | |
| T |
At&T Inc.
Communication Services
|
Held | 17,334 | $376,792 | 2.40% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,140 | $363,534 | 2.31% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,336 | $361,922 | 2.30% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 2,777 | $321,937 | 2.05% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 1,194 | $291,658 | 1.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,756 | $273,128 | 1.74% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 654 | $261,887 | 1.66% | |
| V |
Visa Inc.
Financial Services
|
NEW | 907 | $212,074 | 1.35% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 3,942 | $210,658 | 1.34% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 1,413 | $209,364 | 1.33% | |
| MCO |
Moodys Corp /De/
Financial Services
|
NEW | 570 | $206,550 | 1.31% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 1,147 | $201,608 | 1.28% |