Filed: 10/31/2023ACC: 0001527488-23-000011
📋 What this filing means
TOBAM filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $1.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$1.25M
Total AUM (reported)
23.89M
Total Shares
Allocation by class
COM$1.25M100.0%
Portfolio Concentration
Top 3$109.5K8.8%
4–10$238.0K19.1%
11–25$387.2K31.1%
Rest$511.3K41.0%
Top 3 weight
8.8%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 23.89M
Sole
Full voting authority
23.16M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
734.14K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole376
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings376
Rows:
ABBVIE INC
SOLEShares245.65K
TypeSH
Market value$36.6K
2.94%
Sole
245.65K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares355.35K
TypeSH
Market value$36.6K
2.94%
Sole
355.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares233.31K
TypeSH
Market value$36.3K
2.92%
Sole
233.31K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares562.72K
TypeSH
Market value$36.0K
2.89%
Sole
562.72K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares598.62K
TypeSH
Market value$35.6K
2.86%
Sole
598.62K
Shared
0.00
None
0.00
CLOROX COMPANY
SOLEShares265.39K
TypeSH
Market value$34.8K
2.79%
Sole
265.39K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares576.35K
TypeSH
Market value$33.5K
2.68%
Sole
576.35K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares297.18K
TypeSH
Market value$33.4K
2.68%
Sole
297.18K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares145.42K
TypeSH
Market value$32.8K
2.64%
Sole
145.42K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares861.55K
TypeSH
Market value$31.8K
2.55%
Sole
861.55K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares949.85K
TypeSH
Market value$31.5K
2.53%
Sole
949.85K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares58.54K
TypeSH
Market value$31.4K
2.52%
Sole
58.54K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares61.81K
TypeSH
Market value$30.1K
2.41%
Sole
61.81K
Shared
0.00
None
0.00
KROGER CO
SOLEShares653.60K
TypeSH
Market value$29.2K
2.35%
Sole
653.60K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares315.13K
TypeSH
Market value$28.9K
2.32%
Sole
315.13K
Shared
0.00
None
0.00
JM SMUCKER CO/THE
SOLEShares230.36K
TypeSH
Market value$28.3K
2.27%
Sole
230.36K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares638.54K
TypeSH
Market value$26.2K
2.11%
Sole
638.54K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares59.68K
TypeSH
Market value$26.0K
2.08%
Sole
59.68K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares180.71K
TypeSH
Market value$25.4K
2.04%
Sole
180.71K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares613.28K
TypeSH
Market value$23.3K
1.87%
Sole
613.28K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.50M
TypeSH
Market value$22.5K
1.81%
Sole
1.50M
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares110.57K
TypeSH
Market value$22.1K
1.78%
Sole
110.57K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares378.20K
TypeSH
Market value$22.0K
1.77%
Sole
378.20K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares127.55K
TypeSH
Market value$20.6K
1.65%
Sole
127.55K
Shared
0.00
None
0.00
CBOE HOLDINGS INC
SOLEShares125.37K
TypeSH
Market value$19.6K
1.57%
Sole
125.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 245.65K | SH | $36.6K 2.94% | 245.65K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 355.35K | SH | $36.6K 2.94% | 355.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 233.31K | SH | $36.3K 2.92% | 233.31K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 562.72K | SH | $36.0K 2.89% | 562.72K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 598.62K | SH | $35.6K 2.86% | 598.62K | 0.00 | 0.00 |
CLOROX COMPANYSOLE | COM | 265.39K | SH | $34.8K 2.79% | 265.39K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 576.35K | SH | $33.5K 2.68% | 576.35K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 297.18K | SH | $33.4K 2.68% | 297.18K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | COM | 145.42K | SH | $32.8K 2.64% | 145.42K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 861.55K | SH | $31.8K 2.55% | 861.55K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 949.85K | SH | $31.5K 2.53% | 949.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 58.54K | SH | $31.4K 2.52% | 58.54K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 61.81K | SH | $30.1K 2.41% | 61.81K | 0.00 | 0.00 |
KROGER COSOLE | COM | 653.60K | SH | $29.2K 2.35% | 653.60K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 315.13K | SH | $28.9K 2.32% | 315.13K | 0.00 | 0.00 |
JM SMUCKER CO/THESOLE | COM | 230.36K | SH | $28.3K 2.27% | 230.36K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 638.54K | SH | $26.2K 2.11% | 638.54K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 59.68K | SH | $26.0K 2.08% | 59.68K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 180.71K | SH | $25.4K 2.04% | 180.71K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 613.28K | SH | $23.3K 1.87% | 613.28K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.50M | SH | $22.5K 1.81% | 1.50M | 0.00 | 0.00 |
HERSHEY CO/THESOLE | COM | 110.57K | SH | $22.1K 1.78% | 110.57K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 378.20K | SH | $22.0K 1.77% | 378.20K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 127.55K | SH | $20.6K 1.65% | 127.55K | 0.00 | 0.00 |
CBOE HOLDINGS INCSOLE | COM | 125.37K | SH | $19.6K 1.57% | 125.37K | 0.00 | 0.00 |
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