ABANCO INVESTORS LTD., LLC
CIK
922437
Location
MIDDLETOWN, RI
Portfolio Value
Micro
$11,540,051
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 SPYHypothetical 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, 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.
2 positions ·
$11,540,051 total
· Technology only
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 33,074 | $7,900,055 | 68.46% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Held | 14,196 | $3,639,996 | 31.54% |