Filed: 5/2/2024ACC: 0001527488-24-000009
📋 What this filing means
TOBAM filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $1.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$1.12M
Total AUM (reported)
16.44M
Total Shares
Allocation by class
COM$1.12M100.0%
Portfolio Concentration
Top 3$98.8K8.9%
4–10$209.5K18.8%
11–25$353.5K31.7%
Rest$454.0K40.7%
Top 3 weight
8.9%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 16.44M
Sole
Full voting authority
16.37M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
71.91K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole377
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings377
Rows:
ELI LILLY & CO
SOLEShares43.60K
TypeSH
Market value$33.9K
3.04%
Sole
43.60K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares470.73K
TypeSH
Market value$32.9K
2.95%
Sole
470.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares175.36K
TypeSH
Market value$31.9K
2.86%
Sole
175.36K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares296.42K
TypeSH
Market value$30.9K
2.77%
Sole
296.42K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares57.06K
TypeSH
Market value$30.6K
2.75%
Sole
57.06K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares145.25K
TypeSH
Market value$30.0K
2.69%
Sole
145.25K
Shared
0.00
None
0.00
CLOROX COMPANY
SOLEShares194.54K
TypeSH
Market value$29.8K
2.67%
Sole
194.54K
Shared
0.00
None
0.00
CBOE HOLDINGS INC
SOLEShares161.12K
TypeSH
Market value$29.6K
2.65%
Sole
161.12K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares84.94K
TypeSH
Market value$29.5K
2.64%
Sole
84.94K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.65M
TypeSH
Market value$29.1K
2.61%
Sole
1.65M
Shared
0.00
None
0.00
JM SMUCKER CO/THE
SOLEShares224K
TypeSH
Market value$28.2K
2.53%
Sole
224K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares208.35K
TypeSH
Market value$27.5K
2.46%
Sole
208.35K
Shared
0.00
None
0.00
KROGER CO
SOLEShares480.56K
TypeSH
Market value$27.5K
2.46%
Sole
480.56K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares721.79K
TypeSH
Market value$25.9K
2.32%
Sole
721.79K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares908.04K
TypeSH
Market value$25.2K
2.26%
Sole
908.04K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares437.48K
TypeSH
Market value$25.1K
2.25%
Sole
437.48K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares108.65K
TypeSH
Market value$25.0K
2.24%
Sole
108.65K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares178.25K
TypeSH
Market value$24.6K
2.20%
Sole
178.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares152.09K
TypeSH
Market value$24.1K
2.16%
Sole
152.09K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares545.87K
TypeSH
Market value$22.9K
2.05%
Sole
545.87K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares384.29K
TypeSH
Market value$21.1K
1.89%
Sole
384.29K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares71.66K
TypeSH
Market value$20.8K
1.86%
Sole
71.66K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares454.30K
TypeSH
Market value$20.2K
1.81%
Sole
454.30K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares361.72K
TypeSH
Market value$19.6K
1.76%
Sole
361.72K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares116.73K
TypeSH
Market value$16.1K
1.44%
Sole
116.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 43.60K | SH | $33.9K 3.04% | 43.60K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 470.73K | SH | $32.9K 2.95% | 470.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 175.36K | SH | $31.9K 2.86% | 175.36K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 296.42K | SH | $30.9K 2.77% | 296.42K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 57.06K | SH | $30.6K 2.75% | 57.06K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 145.25K | SH | $30.0K 2.69% | 145.25K | 0.00 | 0.00 |
CLOROX COMPANYSOLE | COM | 194.54K | SH | $29.8K 2.67% | 194.54K | 0.00 | 0.00 |
CBOE HOLDINGS INCSOLE | COM | 161.12K | SH | $29.6K 2.65% | 161.12K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 84.94K | SH | $29.5K 2.64% | 84.94K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.65M | SH | $29.1K 2.61% | 1.65M | 0.00 | 0.00 |
JM SMUCKER CO/THESOLE | COM | 224K | SH | $28.2K 2.53% | 224K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 208.35K | SH | $27.5K 2.46% | 208.35K | 0.00 | 0.00 |
KROGER COSOLE | COM | 480.56K | SH | $27.5K 2.46% | 480.56K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 721.79K | SH | $25.9K 2.32% | 721.79K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 908.04K | SH | $25.2K 2.26% | 908.04K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 437.48K | SH | $25.1K 2.25% | 437.48K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | COM | 108.65K | SH | $25.0K 2.24% | 108.65K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 178.25K | SH | $24.6K 2.20% | 178.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 152.09K | SH | $24.1K 2.16% | 152.09K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 545.87K | SH | $22.9K 2.05% | 545.87K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 384.29K | SH | $21.1K 1.89% | 384.29K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 71.66K | SH | $20.8K 1.86% | 71.66K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 454.30K | SH | $20.2K 1.81% | 454.30K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 361.72K | SH | $19.6K 1.76% | 361.72K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 116.73K | SH | $16.1K 1.44% | 116.73K | 0.00 | 0.00 |
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