Filed: 11/2/2022ACC: 0001527488-22-000020
📋 What this filing means
TOBAM filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $1.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
430
Positions
$1.43M
Total AUM (reported)
25.42M
Total Shares
Allocation by class
COM$1.43M100.0%
Portfolio Concentration
Top 3$122.2K8.5%
4–10$242.2K16.9%
11–25$406.8K28.4%
Rest$659.6K46.1%
Top 3 weight
8.5%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 25.42M
Sole
Full voting authority
17.15M
shares
% of voting shares67.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.27M
shares
% of voting shares32.5%
Investment Discretion (by position count)
Sole430
Shared0
Other0
Dominant voting typeSole · 67.5% of voting shares
Institutional Holdings430
Rows:
MERCK & CO. INC.
SOLEShares477.31K
TypeSH
Market value$41.1K
2.87%
Sole
353.38K
Shared
0.00
None
123.94K
PFIZER INC
SOLEShares934.41K
TypeSH
Market value$40.9K
2.86%
Sole
689.91K
Shared
0.00
None
244.49K
GENERAL MILLS INC
SOLEShares524.14K
TypeSH
Market value$40.2K
2.81%
Sole
392.22K
Shared
0.00
None
131.92K
KIMBERLY-CLARK CORP
SOLEShares331.96K
TypeSH
Market value$37.4K
2.61%
Sole
254.56K
Shared
0.00
None
77.41K
KELLOGG CO
SOLEShares522.96K
TypeSH
Market value$36.4K
2.55%
Sole
420.60K
Shared
0.00
None
102.36K
CLOROX COMPANY
SOLEShares270.67K
TypeSH
Market value$34.8K
2.43%
Sole
220.86K
Shared
0.00
None
49.81K
HORMEL FOODS CORP
SOLEShares750.61K
TypeSH
Market value$34.1K
2.38%
Sole
632.81K
Shared
0.00
None
117.80K
JM SMUCKER CO/THE
SOLEShares243.70K
TypeSH
Market value$33.5K
2.34%
Sole
204.77K
Shared
0.00
None
38.93K
CHURCH & DWIGHT CO INC
SOLEShares468.38K
TypeSH
Market value$33.5K
2.34%
Sole
372.70K
Shared
0.00
None
95.67K
NORTONLIFELOCK INC
SOLEShares1.62M
TypeSH
Market value$32.6K
2.28%
Sole
1.38M
Shared
0.00
None
235.18K
QUEST DIAGNOSTICS
SOLEShares259.84K
TypeSH
Market value$31.9K
2.23%
Sole
217.14K
Shared
0.00
None
42.70K
BIOGEN INC
SOLEShares119.06K
TypeSH
Market value$31.8K
2.22%
Sole
75.92K
Shared
0.00
None
43.14K
C.H. ROBINSON WORLDWIDE INC
SOLEShares324.47K
TypeSH
Market value$31.3K
2.18%
Sole
279.15K
Shared
0.00
None
45.32K
CAMPBELL SOUP CO
SOLEShares654.21K
TypeSH
Market value$30.8K
2.15%
Sole
586.15K
Shared
0.00
None
68.06K
NEUROCRINE BIOSCIENCES INC
SOLEShares286.87K
TypeSH
Market value$30.5K
2.13%
Sole
251.90K
Shared
0.00
None
34.97K
ELI LILLY & CO
SOLEShares92.10K
TypeSH
Market value$29.8K
2.08%
Sole
55.94K
Shared
0.00
None
36.16K
NEWMONT CORP
SOLEShares705.25K
TypeSH
Market value$29.6K
2.07%
Sole
627.28K
Shared
0.00
None
77.97K
DOLLAR TREE INC
SOLEShares203.81K
TypeSH
Market value$27.7K
1.94%
Sole
140.39K
Shared
0.00
None
63.42K
BAXTER INTERNATIONAL INC
SOLEShares497.23K
TypeSH
Market value$26.8K
1.87%
Sole
442.97K
Shared
0.00
None
54.27K
BECTON DICKINSON & CO
SOLEShares119.70K
TypeSH
Market value$26.7K
1.86%
Sole
80.95K
Shared
0.00
None
38.76K
ASSURANT INC
SOLEShares169.43K
TypeSH
Market value$24.6K
1.72%
Sole
158.63K
Shared
0.00
None
10.80K
EVERSOURCE ENERGY
SOLEShares290.10K
TypeSH
Market value$22.6K
1.58%
Sole
239.11K
Shared
0.00
None
50.99K
CONSOLIDATED EDISON INC
SOLEShares260.04K
TypeSH
Market value$22.3K
1.56%
Sole
165.21K
Shared
0.00
None
94.83K
AGNICO-EAGLE MINES
SOLEShares476.28K
TypeSH
Market value$20.2K
1.41%
Sole
198.18K
Shared
0.00
None
278.10K
ALNYLAM PHARMACEUTICALS INC
SOLEShares100.86K
TypeSH
Market value$20.2K
1.41%
Sole
70.91K
Shared
0.00
None
29.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO. INC.SOLE | COM | 477.31K | SH | $41.1K 2.87% | 353.38K | 0.00 | 123.94K |
PFIZER INCSOLE | COM | 934.41K | SH | $40.9K 2.86% | 689.91K | 0.00 | 244.49K |
GENERAL MILLS INCSOLE | COM | 524.14K | SH | $40.2K 2.81% | 392.22K | 0.00 | 131.92K |
KIMBERLY-CLARK CORPSOLE | COM | 331.96K | SH | $37.4K 2.61% | 254.56K | 0.00 | 77.41K |
KELLOGG COSOLE | COM | 522.96K | SH | $36.4K 2.55% | 420.60K | 0.00 | 102.36K |
CLOROX COMPANYSOLE | COM | 270.67K | SH | $34.8K 2.43% | 220.86K | 0.00 | 49.81K |
HORMEL FOODS CORPSOLE | COM | 750.61K | SH | $34.1K 2.38% | 632.81K | 0.00 | 117.80K |
JM SMUCKER CO/THESOLE | COM | 243.70K | SH | $33.5K 2.34% | 204.77K | 0.00 | 38.93K |
CHURCH & DWIGHT CO INCSOLE | COM | 468.38K | SH | $33.5K 2.34% | 372.70K | 0.00 | 95.67K |
NORTONLIFELOCK INCSOLE | COM | 1.62M | SH | $32.6K 2.28% | 1.38M | 0.00 | 235.18K |
QUEST DIAGNOSTICSSOLE | COM | 259.84K | SH | $31.9K 2.23% | 217.14K | 0.00 | 42.70K |
BIOGEN INCSOLE | COM | 119.06K | SH | $31.8K 2.22% | 75.92K | 0.00 | 43.14K |
C.H. ROBINSON WORLDWIDE INCSOLE | COM | 324.47K | SH | $31.3K 2.18% | 279.15K | 0.00 | 45.32K |
CAMPBELL SOUP COSOLE | COM | 654.21K | SH | $30.8K 2.15% | 586.15K | 0.00 | 68.06K |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 286.87K | SH | $30.5K 2.13% | 251.90K | 0.00 | 34.97K |
ELI LILLY & COSOLE | COM | 92.10K | SH | $29.8K 2.08% | 55.94K | 0.00 | 36.16K |
NEWMONT CORPSOLE | COM | 705.25K | SH | $29.6K 2.07% | 627.28K | 0.00 | 77.97K |
DOLLAR TREE INCSOLE | COM | 203.81K | SH | $27.7K 1.94% | 140.39K | 0.00 | 63.42K |
BAXTER INTERNATIONAL INCSOLE | COM | 497.23K | SH | $26.8K 1.87% | 442.97K | 0.00 | 54.27K |
BECTON DICKINSON & COSOLE | COM | 119.70K | SH | $26.7K 1.86% | 80.95K | 0.00 | 38.76K |
ASSURANT INCSOLE | COM | 169.43K | SH | $24.6K 1.72% | 158.63K | 0.00 | 10.80K |
EVERSOURCE ENERGYSOLE | COM | 290.10K | SH | $22.6K 1.58% | 239.11K | 0.00 | 50.99K |
CONSOLIDATED EDISON INCSOLE | COM | 260.04K | SH | $22.3K 1.56% | 165.21K | 0.00 | 94.83K |
AGNICO-EAGLE MINESSOLE | COM | 476.28K | SH | $20.2K 1.41% | 198.18K | 0.00 | 278.10K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 100.86K | SH | $20.2K 1.41% | 70.91K | 0.00 | 29.95K |
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