ABANCO INVESTORS LTD., LLC
CIK
922437
Location
MIDDLETOWN, RI
Portfolio Value
Micro
$57,863,540
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,448
/ 7,003
▼ 60
· as of Dec 2022
Top Industry
Household & Personal Products
31.0%
Period ended 3 years ago
Filed Feb 14, 2023 · 3y
2 quarters · since Sep 2022
Portfolio Concentration
8 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top 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 |
|---|---|---|
| Consumer Defensive | 64.7% | $37,411,228 |
| Technology | 19.9% | $11,540,051 |
| Consumer Cyclical | 11.5% | $6,635,686 |
| Industrials | 3.9% | $2,276,575 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 tracked positions ·
$57,863,540 total
· filing declares
8 positions · $57,863,543
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 97,692 | $14,806,199 | 25.59% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 128,606 | $13,016,213 | 22.49% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 33,074 | $7,900,055 | 13.65% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 66,892 | $6,635,686 | 11.47% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Held | 181,636 | $6,477,139 | 11.19% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Held | 14,196 | $3,639,996 | 6.29% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 22,174 | $3,111,677 | 5.38% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Held | 21,907 | $2,276,575 | 3.93% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.