Claar Advisors as of March 31, 2019
Portfolio Holdings for Claar Advisors
Claar Advisors holds 30 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 10.2 | $21M | 180k | 117.94 | |
Air Products & Chemicals (APD) | 9.2 | $19M | 100k | 190.96 | |
Vanguard Total Stock Market ETF (VTI) | 8.5 | $18M | 123k | 144.71 | |
American Tower Reit (AMT) | 7.8 | $16M | 82k | 197.06 | |
Kinder Morgan (KMI) | 7.2 | $15M | 743k | 20.01 | |
Alphabet Inc Class C cs (GOOG) | 6.5 | $14M | 12k | 1173.34 | |
W.R. Grace & Co. | 6.2 | $13M | 166k | 78.04 | |
S&p Global (SPGI) | 4.9 | $10M | 48k | 210.55 | |
Amazon (AMZN) | 4.4 | $9.1M | 5.1k | 1780.66 | |
Comcast Corporation (CMCSA) | 4.2 | $8.8M | 220k | 39.98 | |
Vareit, Inc reits | 4.2 | $8.7M | 1.0M | 8.37 | |
Dxc Technology (DXC) | 3.7 | $7.7M | 120k | 64.31 | |
Nomad Foods (NOMD) | 3.0 | $6.1M | 300k | 20.45 | |
Sempra Energy (SRE) | 2.7 | $5.6M | 45k | 125.86 | |
Agnico (AEM) | 2.7 | $5.7M | 130k | 43.50 | |
Vaneck Vectors Gold Miners mutual (GDX) | 2.7 | $5.6M | 250k | 22.42 | |
Activision Blizzard | 1.6 | $3.4M | 75k | 45.53 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.6 | $3.2M | 62k | 51.90 | |
Spotify Technology Sa (SPOT) | 1.3 | $2.8M | 20k | 138.81 | |
Box Inc cl a (BOX) | 1.3 | $2.7M | 140k | 19.31 | |
Altaba | 1.2 | $2.6M | 35k | 74.11 | |
Scientific Games (LNW) | 1.2 | $2.5M | 120k | 20.42 | |
Hilton Worldwide Holdings (HLT) | 1.0 | $2.1M | 25k | 83.12 | |
Citizens Financial (CFG) | 0.8 | $1.8M | 55k | 32.50 | |
Copart (CPRT) | 0.6 | $1.2M | 20k | 60.57 | |
FirstEnergy (FE) | 0.5 | $940k | 23k | 41.60 | |
Store Capital Corp reit | 0.3 | $571k | 17k | 33.51 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $550k | 11k | 51.33 | |
FleetCor Technologies | 0.2 | $455k | 1.8k | 246.48 | |
Lyft (LYFT) | 0.0 | $78k | 1.0k | 78.00 |