Act Two Investors
Latest statistics and disclosures from Act Two Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, AAPL, AMZN, NXPI, and represent 55.60% of Act Two Investors's stock portfolio.
- Added to shares of these 6 stocks: GE, SBUX, V, XLP, XLRE, CP.
- Started 4 new stock positions in GE, SBUX, XLRE, XLP.
- Reduced shares in these 10 stocks: PRU (-$40M), MSFT (-$39M), GOOG (-$33M), UNH (-$28M), NXPI (-$28M), NOC (-$24M), AMZN (-$22M), TMUS (-$18M), SCHO (-$18M), .
- Sold out of its positions in GOOGL, BRK.B, FB, JNJ, Kansas City Southern, PRU, XLK, XLC.
- Act Two Investors was a net seller of stock by $-316M.
- Act Two Investors has $126M in assets under management (AUM), dropping by -70.07%.
- Central Index Key (CIK): 0001766907
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Portfolio Holdings for Act Two Investors
Companies in the Act Two Investors portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.1 | $18M | -68% | 58k | 308.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 13.6 | $17M | -65% | 6.2k | 2793.09 | |
| Apple (AAPL) | 12.5 | $16M | -34% | 91k | 174.61 | |
| Amazon (AMZN) | 8.0 | $10M | -68% | 3.1k | 3259.89 | |
| Nxp Semiconductors N V (NXPI) | 7.3 | $9.2M | -75% | 50k | 185.09 | |
| Visa Com Cl A (V) | 5.9 | $7.4M | +19% | 33k | 221.78 | |
| Northrop Grumman Corporation (NOC) | 4.7 | $5.9M | -80% | 13k | 447.25 | |
| Metropcs Communications (TMUS) | 4.3 | $5.5M | -76% | 43k | 128.35 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $4.5M | 7.7k | 590.59 | ||
| Canadian Natl Ry (CNI) | 3.5 | $4.4M | 33k | 134.13 | ||
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.8M | 28k | 136.32 | ||
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.5 | $3.1M | -85% | 64k | 49.11 | |
| Canadian Pacific Railway (CP) | 2.4 | $3.0M | 37k | 82.54 | ||
| General Motors Company (GM) | 2.3 | $2.9M | -77% | 66k | 43.75 | |
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| UnitedHealth (UNH) | 2.2 | $2.7M | -91% | 5.4k | 500.18 | |
| General Electric Com New (GE) | 2.1 | $2.6M | NEW | 29k | 91.50 | |
| McKesson Corporation (MCK) | 1.9 | $2.4M | 7.7k | 306.16 | ||
| Starbucks Corporation (SBUX) | 1.8 | $2.3M | NEW | 25k | 90.97 | |
| Walt Disney Company (DIS) | 1.6 | $2.1M | -51% | 15k | 137.15 | |
| McDonald's Corporation (MCD) | 1.3 | $1.7M | 6.7k | 247.32 | ||
| AFLAC Incorporated (AFL) | 0.6 | $766k | -88% | 12k | 64.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $246k | -94% | 1.8k | 136.82 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $239k | NEW | 3.1k | 75.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $222k | -96% | 5.8k | 38.36 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $212k | NEW | 4.4k | 48.29 | |
Past Filings by Act Two Investors
SEC 13F filings are viewable for Act Two Investors going back to 2018
- Act Two Investors 2022 Q1 filed May 13, 2022
- Act Two Investors 2021 Q3 filed Nov. 12, 2021
- Act Two Investors 2021 Q2 filed Aug. 12, 2021
- Act Two Investors 2021 Q1 filed May 14, 2021
- Act Two Investors 2020 Q4 filed Feb. 12, 2021
- Act Two Investors 2020 Q3 filed Nov. 16, 2020
- Act Two Investors 2020 Q2 filed Aug. 12, 2020
- Act Two Investors 2020 Q1 filed May 14, 2020
- Act Two Investors 2019 Q4 filed Feb. 12, 2020
- Act Two Investors 2019 Q3 filed Nov. 13, 2019
- Act Two Investors 2019 Q2 filed Aug. 14, 2019
- Act Two Investors 2019 Q1 filed May 13, 2019
- Act Two Investors 2018 Q4 filed Feb. 14, 2019