Filed: 7/29/2024ACC: 0001527488-24-000012
📋 What this filing means
TOBAM filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $637.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$637.8K
Total AUM (reported)
9.02M
Total Shares
Allocation by class
COM$637.8K100.0%
Portfolio Concentration
Top 3$57.1K9.0%
4–10$113.7K17.8%
11–25$174.2K27.3%
Rest$292.9K45.9%
Top 3 weight
9.0%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
8.92M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
101.78K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings326
Rows:
ELI LILLY & CO
SOLEShares22.17K
TypeSH
Market value$20.1K
3.15%
Sole
22.17K
Shared
0.00
None
0.00
AT&T INC
SOLEShares999.05K
TypeSH
Market value$19.1K
2.99%
Sole
999.05K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares56.26K
TypeSH
Market value$17.9K
2.81%
Sole
56.26K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares45.16K
TypeSH
Market value$16.9K
2.65%
Sole
45.16K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares28.65K
TypeSH
Market value$16.7K
2.62%
Sole
28.65K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares159.22K
TypeSH
Market value$16.5K
2.59%
Sole
159.22K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares260.43K
TypeSH
Market value$16.5K
2.58%
Sole
260.43K
Shared
0.00
None
0.00
CBOE HOLDINGS INC
SOLEShares95.81K
TypeSH
Market value$16.3K
2.55%
Sole
95.81K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares92.63K
TypeSH
Market value$15.9K
2.49%
Sole
92.63K
Shared
0.00
None
0.00
CLOROX COMPANY
SOLEShares109.09K
TypeSH
Market value$14.9K
2.33%
Sole
109.09K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares511.36K
TypeSH
Market value$14.3K
2.24%
Sole
511.36K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares109.48K
TypeSH
Market value$13.6K
2.13%
Sole
109.48K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares226.76K
TypeSH
Market value$13.1K
2.05%
Sole
226.76K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares314.53K
TypeSH
Market value$13.0K
2.03%
Sole
314.53K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares309.71K
TypeSH
Market value$13.0K
2.03%
Sole
309.71K
Shared
0.00
None
0.00
JM SMUCKER CO/THE
SOLEShares114.24K
TypeSH
Market value$12.5K
1.95%
Sole
114.24K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares90.47K
TypeSH
Market value$12.5K
1.95%
Sole
90.47K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares34.96K
TypeSH
Market value$12.3K
1.92%
Sole
34.96K
Shared
0.00
None
0.00
KROGER CO
SOLEShares232.88K
TypeSH
Market value$11.6K
1.82%
Sole
232.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.45K
TypeSH
Market value$11.5K
1.80%
Sole
78.45K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares251.62K
TypeSH
Market value$11.4K
1.78%
Sole
251.62K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares324.51K
TypeSH
Market value$9.9K
1.55%
Sole
324.51K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares218.31K
TypeSH
Market value$9.1K
1.42%
Sole
218.31K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares40.36K
TypeSH
Market value$8.4K
1.31%
Sole
40.36K
Shared
0.00
None
0.00
MARKETAXESS HOLDINGS INC
SOLEShares41.44K
TypeSH
Market value$8.3K
1.30%
Sole
41.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 22.17K | SH | $20.1K 3.15% | 22.17K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 999.05K | SH | $19.1K 2.99% | 999.05K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | COM | 56.26K | SH | $17.9K 2.81% | 56.26K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 45.16K | SH | $16.9K 2.65% | 45.16K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 28.65K | SH | $16.7K 2.62% | 28.65K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 159.22K | SH | $16.5K 2.59% | 159.22K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 260.43K | SH | $16.5K 2.58% | 260.43K | 0.00 | 0.00 |
CBOE HOLDINGS INCSOLE | COM | 95.81K | SH | $16.3K 2.55% | 95.81K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 92.63K | SH | $15.9K 2.49% | 92.63K | 0.00 | 0.00 |
CLOROX COMPANYSOLE | COM | 109.09K | SH | $14.9K 2.33% | 109.09K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 511.36K | SH | $14.3K 2.24% | 511.36K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 109.48K | SH | $13.6K 2.13% | 109.48K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 226.76K | SH | $13.1K 2.05% | 226.76K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 314.53K | SH | $13.0K 2.03% | 314.53K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 309.71K | SH | $13.0K 2.03% | 309.71K | 0.00 | 0.00 |
JM SMUCKER CO/THESOLE | COM | 114.24K | SH | $12.5K 1.95% | 114.24K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 90.47K | SH | $12.5K 1.95% | 90.47K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 34.96K | SH | $12.3K 1.92% | 34.96K | 0.00 | 0.00 |
KROGER COSOLE | COM | 232.88K | SH | $11.6K 1.82% | 232.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.45K | SH | $11.5K 1.80% | 78.45K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 251.62K | SH | $11.4K 1.78% | 251.62K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 324.51K | SH | $9.9K 1.55% | 324.51K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 218.31K | SH | $9.1K 1.42% | 218.31K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 40.36K | SH | $8.4K 1.31% | 40.36K | 0.00 | 0.00 |
MARKETAXESS HOLDINGS INCSOLE | COM | 41.44K | SH | $8.3K 1.30% | 41.44K | 0.00 | 0.00 |
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