ABANCO INVESTORS LTD., LLC

CIK

922437

Location

MIDDLETOWN, RI

Portfolio Value

Micro $57,863,540

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,203 / 6,944 ▼ 54

Top Industry

Household & Personal Products 31.0%

3Y Alpha vs SPY

-10.7%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

2 quarters · since Sep 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.5%

SPY

+76.3%

Annualised alpha

-10.7%

Max drawdown

−14.8%

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

8 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

25.6%

+1.5 pts

Top 5

84.4%

+1.0 pts

Top 10

100.0%

0.0 pts

HHI

1,688

Moderately concentrated+75

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Consumer Defensive	64.7%	$37,411,228	4
Technology	19.9%	$11,540,051	2
Consumer Cyclical	11.5%	$6,635,686	1
Industrials	3.9%	$2,276,575	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $57,863,540 total · as of Dec 31, 2022

All sectors Consumer Cyclical Consumer Defensive Industrials Technology

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	97,692	$14,806,199	+20.0%	25.59%
PM	Philip Morris International Inc. Consumer Defensive	Held	128,606	$13,016,213	+21.9%	22.49%
ADP	Automatic Data Processing Inc Technology	Held	33,074	$7,900,055	+5.6%	13.65%
SBUX	Starbucks Corp Consumer Cyclical	Held	66,892	$6,635,686	+17.7%	11.47%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	181,636	$6,477,139	−0.4%	11.19%
ZBRA	Zebra Technologies Corp Technology	Held	14,196	$3,639,996	−2.1%	6.29%
CLX	Clorox Co /De/ Consumer Defensive	Held	22,174	$3,111,677	+9.3%	5.38%
EXPD	Expeditors International Of Washington Inc Industrials	Held	21,907	$2,276,575	+17.7%	3.93%