Filed: 7/31/2023ACC: 0001527488-23-000007
📋 What this filing means
TOBAM filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $1.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$1.33M
Total AUM (reported)
21.53M
Total Shares
Allocation by class
COM$1.33M100.0%
Portfolio Concentration
Top 3$117.2K8.8%
4–10$257.5K19.4%
11–25$402.5K30.3%
Rest$549.0K41.4%
Top 3 weight
8.8%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 21.53M
Sole
Full voting authority
21.30M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
228.01K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole359
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings359
Rows:
MERCK & CO. INC.
SOLEShares354.15K
TypeSH
Market value$40.9K
3.08%
Sole
354.15K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares569.09K
TypeSH
Market value$38.4K
2.89%
Sole
569.09K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares494.97K
TypeSH
Market value$38.0K
2.86%
Sole
494.97K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.03M
TypeSH
Market value$37.9K
2.86%
Sole
1.03M
Shared
0.00
None
0.00
CLOROX COMPANY
SOLEShares237.97K
TypeSH
Market value$37.8K
2.85%
Sole
237.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares277.79K
TypeSH
Market value$37.4K
2.82%
Sole
277.79K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares366.99K
TypeSH
Market value$36.8K
2.77%
Sole
366.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares221.79K
TypeSH
Market value$36.7K
2.77%
Sole
221.79K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares569.91K
TypeSH
Market value$36.4K
2.75%
Sole
569.91K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares806.99K
TypeSH
Market value$34.4K
2.60%
Sole
806.99K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares148.49K
TypeSH
Market value$32.8K
2.47%
Sole
148.49K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares221.46K
TypeSH
Market value$32.6K
2.46%
Sole
221.46K
Shared
0.00
None
0.00
JM SMUCKER CO/THE
SOLEShares210.26K
TypeSH
Market value$31.0K
2.34%
Sole
210.26K
Shared
0.00
None
0.00
KROGER CO
SOLEShares631.39K
TypeSH
Market value$29.7K
2.24%
Sole
631.39K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares311.71K
TypeSH
Market value$29.4K
2.22%
Sole
311.71K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares1.57M
TypeSH
Market value$29.1K
2.20%
Sole
1.57M
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares636.58K
TypeSH
Market value$29.1K
2.19%
Sole
636.58K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares60.57K
TypeSH
Market value$27.1K
2.04%
Sole
60.57K
Shared
0.00
None
0.00
C.H. ROBINSON WORLDWIDE INC
SOLEShares275.11K
TypeSH
Market value$26.0K
1.96%
Sole
275.11K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares623.37K
TypeSH
Market value$25.1K
1.89%
Sole
623.37K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares484.55K
TypeSH
Market value$23.8K
1.79%
Sole
484.55K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares119.36K
TypeSH
Market value$22.7K
1.71%
Sole
119.36K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares87.16K
TypeSH
Market value$21.8K
1.64%
Sole
87.16K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares168.94K
TypeSH
Market value$21.2K
1.60%
Sole
168.94K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares49.59K
TypeSH
Market value$21.2K
1.60%
Sole
49.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO. INC.SOLE | COM | 354.15K | SH | $40.9K 3.08% | 354.15K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 569.09K | SH | $38.4K 2.89% | 569.09K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 494.97K | SH | $38.0K 2.86% | 494.97K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.03M | SH | $37.9K 2.86% | 1.03M | 0.00 | 0.00 |
CLOROX COMPANYSOLE | COM | 237.97K | SH | $37.8K 2.85% | 237.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 277.79K | SH | $37.4K 2.82% | 277.79K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 366.99K | SH | $36.8K 2.77% | 366.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 221.79K | SH | $36.7K 2.77% | 221.79K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 569.91K | SH | $36.4K 2.75% | 569.91K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 806.99K | SH | $34.4K 2.60% | 806.99K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | COM | 148.49K | SH | $32.8K 2.47% | 148.49K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 221.46K | SH | $32.6K 2.46% | 221.46K | 0.00 | 0.00 |
JM SMUCKER CO/THESOLE | COM | 210.26K | SH | $31.0K 2.34% | 210.26K | 0.00 | 0.00 |
KROGER COSOLE | COM | 631.39K | SH | $29.7K 2.24% | 631.39K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 311.71K | SH | $29.4K 2.22% | 311.71K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 1.57M | SH | $29.1K 2.20% | 1.57M | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 636.58K | SH | $29.1K 2.19% | 636.58K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 60.57K | SH | $27.1K 2.04% | 60.57K | 0.00 | 0.00 |
C.H. ROBINSON WORLDWIDE INCSOLE | COM | 275.11K | SH | $26.0K 1.96% | 275.11K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 623.37K | SH | $25.1K 1.89% | 623.37K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 484.55K | SH | $23.8K 1.79% | 484.55K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 119.36K | SH | $22.7K 1.71% | 119.36K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | COM | 87.16K | SH | $21.8K 1.64% | 87.16K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 168.94K | SH | $21.2K 1.60% | 168.94K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 49.59K | SH | $21.2K 1.60% | 49.59K | 0.00 | 0.00 |
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