Filed: 2/2/2023ACC: 0001527488-23-000005
📋 What this filing means
TOBAM filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $1.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$1.51M
Total AUM (reported)
22.94M
Total Shares
Allocation by class
COM$1.51M100.0%
Portfolio Concentration
Top 3$137.0K9.1%
4–10$272.9K18.1%
11–25$439.1K29.1%
Rest$661.5K43.8%
Top 3 weight
9.1%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 22.94M
Sole
Full voting authority
21.25M
shares
% of voting shares92.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole406
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings406
Rows:
PFIZER INC
SOLEShares906.60K
TypeSH
Market value$46.5K
3.08%
Sole
827.42K
Shared
0.00
None
79.18K
MERCK & CO. INC.
SOLEShares416.07K
TypeSH
Market value$46.2K
3.06%
Sole
379.72K
Shared
0.00
None
36.34K
GENERAL MILLS INC
SOLEShares529.37K
TypeSH
Market value$44.4K
2.94%
Sole
483.11K
Shared
0.00
None
46.26K
KIMBERLY-CLARK CORP
SOLEShares309.51K
TypeSH
Market value$42.0K
2.78%
Sole
280.31K
Shared
0.00
None
29.20K
CHURCH & DWIGHT CO INC
SOLEShares498.69K
TypeSH
Market value$40.2K
2.66%
Sole
464.99K
Shared
0.00
None
33.70K
KELLOGG CO
SOLEShares558.19K
TypeSH
Market value$39.8K
2.63%
Sole
523.10K
Shared
0.00
None
35.09K
JM SMUCKER CO/THE
SOLEShares248K
TypeSH
Market value$39.3K
2.60%
Sole
234.69K
Shared
0.00
None
13.32K
CLOROX COMPANY
SOLEShares270.86K
TypeSH
Market value$38.0K
2.52%
Sole
254.46K
Shared
0.00
None
16.40K
CAMPBELL SOUP CO
SOLEShares661.34K
TypeSH
Market value$37.5K
2.48%
Sole
634.76K
Shared
0.00
None
26.58K
GEN DIGITAL INC
SOLEShares1.69M
TypeSH
Market value$36.1K
2.39%
Sole
1.60M
Shared
0.00
None
81.96K
QUEST DIAGNOSTICS
SOLEShares229.04K
TypeSH
Market value$35.8K
2.37%
Sole
213.54K
Shared
0.00
None
15.51K
HORMEL FOODS CORP
SOLEShares768.46K
TypeSH
Market value$35.0K
2.32%
Sole
730.69K
Shared
0.00
None
37.77K
NEUROCRINE BIOSCIENCES INC
SOLEShares287.84K
TypeSH
Market value$34.4K
2.28%
Sole
274.65K
Shared
0.00
None
13.19K
DOLLAR TREE INC
SOLEShares239.98K
TypeSH
Market value$33.9K
2.25%
Sole
215.99K
Shared
0.00
None
23.99K
ELI LILLY & CO
SOLEShares83.44K
TypeSH
Market value$30.5K
2.02%
Sole
72.68K
Shared
0.00
None
10.76K
UNITED THERAPEUTICS CORP
SOLEShares109.28K
TypeSH
Market value$30.4K
2.01%
Sole
103.14K
Shared
0.00
None
6.14K
NEWMONT CORP
SOLEShares626.97K
TypeSH
Market value$29.6K
1.96%
Sole
626.97K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares271.46K
TypeSH
Market value$28.3K
1.87%
Sole
253.69K
Shared
0.00
None
17.77K
C.H. ROBINSON WORLDWIDE INC
SOLEShares307.72K
TypeSH
Market value$28.2K
1.87%
Sole
291.66K
Shared
0.00
None
16.06K
ABBVIE INC
SOLEShares170.91K
TypeSH
Market value$27.6K
1.83%
Sole
160.16K
Shared
0.00
None
10.76K
ALNYLAM PHARMACEUTICALS INC
SOLEShares116.05K
TypeSH
Market value$27.6K
1.83%
Sole
106.21K
Shared
0.00
None
9.83K
JOHNSON & JOHNSON
SOLEShares143.86K
TypeSH
Market value$25.4K
1.68%
Sole
128.25K
Shared
0.00
None
15.61K
SCHLUMBERGER LTD
SOLEShares467.77K
TypeSH
Market value$25.0K
1.66%
Sole
409.51K
Shared
0.00
None
58.25K
MODERNA INC
SOLEShares132.73K
TypeSH
Market value$23.8K
1.58%
Sole
121.59K
Shared
0.00
None
11.14K
ASSURANT INC
SOLEShares187.94K
TypeSH
Market value$23.5K
1.56%
Sole
180.72K
Shared
0.00
None
7.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PFIZER INCSOLE | COM | 906.60K | SH | $46.5K 3.08% | 827.42K | 0.00 | 79.18K |
MERCK & CO. INC.SOLE | COM | 416.07K | SH | $46.2K 3.06% | 379.72K | 0.00 | 36.34K |
GENERAL MILLS INCSOLE | COM | 529.37K | SH | $44.4K 2.94% | 483.11K | 0.00 | 46.26K |
KIMBERLY-CLARK CORPSOLE | COM | 309.51K | SH | $42.0K 2.78% | 280.31K | 0.00 | 29.20K |
CHURCH & DWIGHT CO INCSOLE | COM | 498.69K | SH | $40.2K 2.66% | 464.99K | 0.00 | 33.70K |
KELLOGG COSOLE | COM | 558.19K | SH | $39.8K 2.63% | 523.10K | 0.00 | 35.09K |
JM SMUCKER CO/THESOLE | COM | 248K | SH | $39.3K 2.60% | 234.69K | 0.00 | 13.32K |
CLOROX COMPANYSOLE | COM | 270.86K | SH | $38.0K 2.52% | 254.46K | 0.00 | 16.40K |
CAMPBELL SOUP COSOLE | COM | 661.34K | SH | $37.5K 2.48% | 634.76K | 0.00 | 26.58K |
GEN DIGITAL INCSOLE | COM | 1.69M | SH | $36.1K 2.39% | 1.60M | 0.00 | 81.96K |
QUEST DIAGNOSTICSSOLE | COM | 229.04K | SH | $35.8K 2.37% | 213.54K | 0.00 | 15.51K |
HORMEL FOODS CORPSOLE | COM | 768.46K | SH | $35.0K 2.32% | 730.69K | 0.00 | 37.77K |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 287.84K | SH | $34.4K 2.28% | 274.65K | 0.00 | 13.19K |
DOLLAR TREE INCSOLE | COM | 239.98K | SH | $33.9K 2.25% | 215.99K | 0.00 | 23.99K |
ELI LILLY & COSOLE | COM | 83.44K | SH | $30.5K 2.02% | 72.68K | 0.00 | 10.76K |
UNITED THERAPEUTICS CORPSOLE | COM | 109.28K | SH | $30.4K 2.01% | 103.14K | 0.00 | 6.14K |
NEWMONT CORPSOLE | COM | 626.97K | SH | $29.6K 1.96% | 626.97K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 271.46K | SH | $28.3K 1.87% | 253.69K | 0.00 | 17.77K |
C.H. ROBINSON WORLDWIDE INCSOLE | COM | 307.72K | SH | $28.2K 1.87% | 291.66K | 0.00 | 16.06K |
ABBVIE INCSOLE | COM | 170.91K | SH | $27.6K 1.83% | 160.16K | 0.00 | 10.76K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 116.05K | SH | $27.6K 1.83% | 106.21K | 0.00 | 9.83K |
JOHNSON & JOHNSONSOLE | COM | 143.86K | SH | $25.4K 1.68% | 128.25K | 0.00 | 15.61K |
SCHLUMBERGER LTDSOLE | COM | 467.77K | SH | $25.0K 1.66% | 409.51K | 0.00 | 58.25K |
MODERNA INCSOLE | COM | 132.73K | SH | $23.8K 1.58% | 121.59K | 0.00 | 11.14K |
ASSURANT INCSOLE | COM | 187.94K | SH | $23.5K 1.56% | 180.72K | 0.00 | 7.21K |
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