Filed: 1/26/2024ACC: 0001527488-24-000003
📋 What this filing means
TOBAM filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $1.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$1.14M
Total AUM (reported)
18.73M
Total Shares
Allocation by class
COM$1.14M100.0%
Portfolio Concentration
Top 3$100.6K8.8%
4–10$219.0K19.2%
11–25$363.0K31.7%
Rest$460.9K40.3%
Top 3 weight
8.8%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 18.73M
Sole
Full voting authority
17.90M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
826.03K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole374
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings374
Rows:
ABBVIE INC
SOLEShares218.75K
TypeSH
Market value$33.9K
2.96%
Sole
218.75K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares307.93K
TypeSH
Market value$33.6K
2.94%
Sole
307.93K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares56.91K
TypeSH
Market value$33.2K
2.90%
Sole
56.91K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares581.72K
TypeSH
Market value$32.5K
2.84%
Sole
581.72K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares495.60K
TypeSH
Market value$32.3K
2.82%
Sole
495.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares205.59K
TypeSH
Market value$32.2K
2.82%
Sole
205.59K
Shared
0.00
None
0.00
CLOROX COMPANY
SOLEShares221.33K
TypeSH
Market value$31.6K
2.76%
Sole
221.33K
Shared
0.00
None
0.00
JM SMUCKER CO/THE
SOLEShares248.64K
TypeSH
Market value$31.4K
2.75%
Sole
248.64K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares226.84K
TypeSH
Market value$29.9K
2.61%
Sole
226.84K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares703.01K
TypeSH
Market value$29.1K
2.54%
Sole
703.01K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares62.32K
TypeSH
Market value$28.9K
2.52%
Sole
62.32K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares302.98K
TypeSH
Market value$28.6K
2.51%
Sole
302.98K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.70M
TypeSH
Market value$28.5K
2.49%
Sole
1.70M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares61.12K
TypeSH
Market value$28.0K
2.45%
Sole
61.12K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares531.90K
TypeSH
Market value$27.3K
2.39%
Sole
531.90K
Shared
0.00
None
0.00
KROGER CO
SOLEShares575.41K
TypeSH
Market value$26.3K
2.30%
Sole
575.41K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares889.33K
TypeSH
Market value$25.6K
2.24%
Sole
889.33K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares113.76K
TypeSH
Market value$25.0K
2.19%
Sole
113.76K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares537.09K
TypeSH
Market value$23.2K
2.03%
Sole
537.09K
Shared
0.00
None
0.00
CBOE HOLDINGS INC
SOLEShares121.58K
TypeSH
Market value$21.7K
1.90%
Sole
121.58K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares401.28K
TypeSH
Market value$20.9K
1.83%
Sole
401.28K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares88.28K
TypeSH
Market value$20.8K
1.82%
Sole
88.28K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares537.95K
TypeSH
Market value$20.3K
1.77%
Sole
537.95K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares101.89K
TypeSH
Market value$19.0K
1.66%
Sole
101.89K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares109.49K
TypeSH
Market value$18.9K
1.65%
Sole
109.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 218.75K | SH | $33.9K 2.96% | 218.75K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 307.93K | SH | $33.6K 2.94% | 307.93K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 56.91K | SH | $33.2K 2.90% | 56.91K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 581.72K | SH | $32.5K 2.84% | 581.72K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 495.60K | SH | $32.3K 2.82% | 495.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 205.59K | SH | $32.2K 2.82% | 205.59K | 0.00 | 0.00 |
CLOROX COMPANYSOLE | COM | 221.33K | SH | $31.6K 2.76% | 221.33K | 0.00 | 0.00 |
JM SMUCKER CO/THESOLE | COM | 248.64K | SH | $31.4K 2.75% | 248.64K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 226.84K | SH | $29.9K 2.61% | 226.84K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 703.01K | SH | $29.1K 2.54% | 703.01K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 62.32K | SH | $28.9K 2.52% | 62.32K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 302.98K | SH | $28.6K 2.51% | 302.98K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.70M | SH | $28.5K 2.49% | 1.70M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 61.12K | SH | $28.0K 2.45% | 61.12K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 531.90K | SH | $27.3K 2.39% | 531.90K | 0.00 | 0.00 |
KROGER COSOLE | COM | 575.41K | SH | $26.3K 2.30% | 575.41K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 889.33K | SH | $25.6K 2.24% | 889.33K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | COM | 113.76K | SH | $25.0K 2.19% | 113.76K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 537.09K | SH | $23.2K 2.03% | 537.09K | 0.00 | 0.00 |
CBOE HOLDINGS INCSOLE | COM | 121.58K | SH | $21.7K 1.90% | 121.58K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 401.28K | SH | $20.9K 1.83% | 401.28K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 88.28K | SH | $20.8K 1.82% | 88.28K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 537.95K | SH | $20.3K 1.77% | 537.95K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | COM | 101.89K | SH | $19.0K 1.66% | 101.89K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 109.49K | SH | $18.9K 1.65% | 109.49K | 0.00 | 0.00 |
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