Filed: 5/3/2023ACC: 0001527488-23-000006
📋 What this filing means
TOBAM filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $1.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$1.52M
Total AUM (reported)
23.73M
Total Shares
Allocation by class
COM$1.52M100.0%
Portfolio Concentration
Top 3$133.2K8.8%
4–10$283.1K18.7%
11–25$466.7K30.8%
Rest$634.3K41.8%
Top 3 weight
8.8%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 23.73M
Sole
Full voting authority
21.97M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.76M
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole360
Shared0
Other0
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings360
Rows:
GENERAL MILLS INC
SOLEShares530.14K
TypeSH
Market value$45.3K
2.99%
Sole
484.61K
Shared
0.00
None
45.53K
MERCK & CO. INC.
SOLEShares416.57K
TypeSH
Market value$44.3K
2.92%
Sole
383.24K
Shared
0.00
None
33.33K
PFIZER INC
SOLEShares1.07M
TypeSH
Market value$43.6K
2.87%
Sole
987.93K
Shared
0.00
None
80.02K
CLOROX COMPANY
SOLEShares271.34K
TypeSH
Market value$42.9K
2.83%
Sole
252.70K
Shared
0.00
None
18.64K
KELLOGG CO
SOLEShares634.68K
TypeSH
Market value$42.5K
2.80%
Sole
585.19K
Shared
0.00
None
49.49K
BRISTOL-MYERS SQUIBB CO
SOLEShares589.57K
TypeSH
Market value$40.9K
2.69%
Sole
541.85K
Shared
0.00
None
47.72K
CHURCH & DWIGHT CO INC
SOLEShares462.01K
TypeSH
Market value$40.8K
2.69%
Sole
424.17K
Shared
0.00
None
37.84K
CAMPBELL SOUP CO
SOLEShares740.02K
TypeSH
Market value$40.7K
2.68%
Sole
680.49K
Shared
0.00
None
59.53K
UNITED THERAPEUTICS CORP
SOLEShares169.92K
TypeSH
Market value$38.1K
2.51%
Sole
156.06K
Shared
0.00
None
13.87K
GEN DIGITAL INC
SOLEShares2.17M
TypeSH
Market value$37.2K
2.45%
Sole
2M
Shared
0.00
None
173.47K
NEUROCRINE BIOSCIENCES INC
SOLEShares362.40K
TypeSH
Market value$36.7K
2.42%
Sole
334.17K
Shared
0.00
None
28.24K
JM SMUCKER CO/THE
SOLEShares228.53K
TypeSH
Market value$36.0K
2.37%
Sole
213.05K
Shared
0.00
None
15.48K
ABBVIE INC
SOLEShares220.79K
TypeSH
Market value$35.2K
2.32%
Sole
205.11K
Shared
0.00
None
15.68K
JOHNSON & JOHNSON
SOLEShares226.94K
TypeSH
Market value$35.2K
2.32%
Sole
211.33K
Shared
0.00
None
15.61K
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares293.80K
TypeSH
Market value$35.0K
2.31%
Sole
273.94K
Shared
0.00
None
19.86K
NEWMONT CORP
SOLEShares713.59K
TypeSH
Market value$35.0K
2.31%
Sole
652.44K
Shared
0.00
None
61.15K
C.H. ROBINSON WORLDWIDE INC
SOLEShares335.70K
TypeSH
Market value$33.4K
2.20%
Sole
308.39K
Shared
0.00
None
27.31K
HUMANA INC
SOLEShares67.72K
TypeSH
Market value$32.9K
2.17%
Sole
62.61K
Shared
0.00
None
5.11K
HORMEL FOODS CORP
SOLEShares785.13K
TypeSH
Market value$31.3K
2.06%
Sole
722.28K
Shared
0.00
None
62.85K
DOLLAR TREE INC
SOLEShares194.64K
TypeSH
Market value$27.9K
1.84%
Sole
174.99K
Shared
0.00
None
19.65K
SCHLUMBERGER LTD
SOLEShares545.39K
TypeSH
Market value$26.8K
1.76%
Sole
499.07K
Shared
0.00
None
46.32K
CBOE HOLDINGS INC
SOLEShares198.17K
TypeSH
Market value$26.6K
1.75%
Sole
184.94K
Shared
0.00
None
13.23K
ALNYLAM PHARMACEUTICALS INC
SOLEShares126.76K
TypeSH
Market value$25.4K
1.67%
Sole
117.61K
Shared
0.00
None
9.15K
LAS VEGAS SANDS CORP
SOLEShares436.10K
TypeSH
Market value$25.1K
1.65%
Sole
401.33K
Shared
0.00
None
34.78K
ASSURANT INC
SOLEShares202.69K
TypeSH
Market value$24.3K
1.60%
Sole
188.10K
Shared
0.00
None
14.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MILLS INCSOLE | COM | 530.14K | SH | $45.3K 2.99% | 484.61K | 0.00 | 45.53K |
MERCK & CO. INC.SOLE | COM | 416.57K | SH | $44.3K 2.92% | 383.24K | 0.00 | 33.33K |
PFIZER INCSOLE | COM | 1.07M | SH | $43.6K 2.87% | 987.93K | 0.00 | 80.02K |
CLOROX COMPANYSOLE | COM | 271.34K | SH | $42.9K 2.83% | 252.70K | 0.00 | 18.64K |
KELLOGG COSOLE | COM | 634.68K | SH | $42.5K 2.80% | 585.19K | 0.00 | 49.49K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 589.57K | SH | $40.9K 2.69% | 541.85K | 0.00 | 47.72K |
CHURCH & DWIGHT CO INCSOLE | COM | 462.01K | SH | $40.8K 2.69% | 424.17K | 0.00 | 37.84K |
CAMPBELL SOUP COSOLE | COM | 740.02K | SH | $40.7K 2.68% | 680.49K | 0.00 | 59.53K |
UNITED THERAPEUTICS CORPSOLE | COM | 169.92K | SH | $38.1K 2.51% | 156.06K | 0.00 | 13.87K |
GEN DIGITAL INCSOLE | COM | 2.17M | SH | $37.2K 2.45% | 2M | 0.00 | 173.47K |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 362.40K | SH | $36.7K 2.42% | 334.17K | 0.00 | 28.24K |
JM SMUCKER CO/THESOLE | COM | 228.53K | SH | $36.0K 2.37% | 213.05K | 0.00 | 15.48K |
ABBVIE INCSOLE | COM | 220.79K | SH | $35.2K 2.32% | 205.11K | 0.00 | 15.68K |
JOHNSON & JOHNSONSOLE | COM | 226.94K | SH | $35.2K 2.32% | 211.33K | 0.00 | 15.61K |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 293.80K | SH | $35.0K 2.31% | 273.94K | 0.00 | 19.86K |
NEWMONT CORPSOLE | COM | 713.59K | SH | $35.0K 2.31% | 652.44K | 0.00 | 61.15K |
C.H. ROBINSON WORLDWIDE INCSOLE | COM | 335.70K | SH | $33.4K 2.20% | 308.39K | 0.00 | 27.31K |
HUMANA INCSOLE | COM | 67.72K | SH | $32.9K 2.17% | 62.61K | 0.00 | 5.11K |
HORMEL FOODS CORPSOLE | COM | 785.13K | SH | $31.3K 2.06% | 722.28K | 0.00 | 62.85K |
DOLLAR TREE INCSOLE | COM | 194.64K | SH | $27.9K 1.84% | 174.99K | 0.00 | 19.65K |
SCHLUMBERGER LTDSOLE | COM | 545.39K | SH | $26.8K 1.76% | 499.07K | 0.00 | 46.32K |
CBOE HOLDINGS INCSOLE | COM | 198.17K | SH | $26.6K 1.75% | 184.94K | 0.00 | 13.23K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 126.76K | SH | $25.4K 1.67% | 117.61K | 0.00 | 9.15K |
LAS VEGAS SANDS CORPSOLE | COM | 436.10K | SH | $25.1K 1.65% | 401.33K | 0.00 | 34.78K |
ASSURANT INCSOLE | COM | 202.69K | SH | $24.3K 1.60% | 188.10K | 0.00 | 14.59K |
Page 1 of 15
…