Filed: 10/9/2024ACC: 0001527488-24-000020
📋 What this filing means
TOBAM filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $548.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$548.4K
Total AUM (reported)
6.70M
Total Shares
Allocation by class
COM$548.4K100.0%
Portfolio Concentration
Top 3$44.5K8.1%
4–10$91.2K16.6%
11–25$142.5K26.0%
Rest$270.2K49.3%
Top 3 weight
8.1%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 6.70M
Sole
Full voting authority
6.59M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
104.38K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings319
Rows:
AT&T INC
SOLEShares716.92K
TypeSH
Market value$15.8K
2.88%
Sole
716.92K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares200.42K
TypeSH
Market value$14.8K
2.70%
Sole
200.42K
Shared
0.00
None
0.00
CBOE HOLDINGS INC
SOLEShares67.90K
TypeSH
Market value$13.9K
2.54%
Sole
67.90K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares37.94K
TypeSH
Market value$13.6K
2.48%
Sole
37.94K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares67.97K
TypeSH
Market value$13.4K
2.45%
Sole
67.97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.78K
TypeSH
Market value$13.1K
2.39%
Sole
14.78K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares123.36K
TypeSH
Market value$12.9K
2.36%
Sole
123.36K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares26.09K
TypeSH
Market value$12.9K
2.35%
Sole
26.09K
Shared
0.00
None
0.00
CLOROX COMPANY
SOLEShares79.08K
TypeSH
Market value$12.9K
2.35%
Sole
79.08K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares109.10K
TypeSH
Market value$12.4K
2.26%
Sole
109.10K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares36.38K
TypeSH
Market value$11.5K
2.10%
Sole
36.38K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares254.86K
TypeSH
Market value$11.4K
2.09%
Sole
254.86K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares393.92K
TypeSH
Market value$11.4K
2.08%
Sole
393.92K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares209.11K
TypeSH
Market value$10.8K
1.97%
Sole
209.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares66.72K
TypeSH
Market value$10.8K
1.97%
Sole
66.72K
Shared
0.00
None
0.00
JM SMUCKER CO/THE
SOLEShares82.87K
TypeSH
Market value$10.0K
1.83%
Sole
82.87K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS INC
SOLEShares42.07K
TypeSH
Market value$9.8K
1.78%
Sole
42.07K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares184.46K
TypeSH
Market value$9.0K
1.65%
Sole
184.46K
Shared
0.00
None
0.00
KROGER CO
SOLEShares153.64K
TypeSH
Market value$8.8K
1.61%
Sole
153.64K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares31.47K
TypeSH
Market value$8.7K
1.58%
Sole
31.47K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares73.25K
TypeSH
Market value$8.4K
1.54%
Sole
73.25K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares154.93K
TypeSH
Market value$8.3K
1.51%
Sole
154.93K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares21.46K
TypeSH
Market value$8.2K
1.50%
Sole
21.46K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares252.60K
TypeSH
Market value$8.0K
1.46%
Sole
252.60K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares44.07K
TypeSH
Market value$7.2K
1.32%
Sole
44.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 716.92K | SH | $15.8K 2.88% | 716.92K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 200.42K | SH | $14.8K 2.70% | 200.42K | 0.00 | 0.00 |
CBOE HOLDINGS INCSOLE | COM | 67.90K | SH | $13.9K 2.54% | 67.90K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | COM | 37.94K | SH | $13.6K 2.48% | 37.94K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 67.97K | SH | $13.4K 2.45% | 67.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.78K | SH | $13.1K 2.39% | 14.78K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 123.36K | SH | $12.9K 2.36% | 123.36K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 26.09K | SH | $12.9K 2.35% | 26.09K | 0.00 | 0.00 |
CLOROX COMPANYSOLE | COM | 79.08K | SH | $12.9K 2.35% | 79.08K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 109.10K | SH | $12.4K 2.26% | 109.10K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 36.38K | SH | $11.5K 2.10% | 36.38K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 254.86K | SH | $11.4K 2.09% | 254.86K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 393.92K | SH | $11.4K 2.08% | 393.92K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 209.11K | SH | $10.8K 1.97% | 209.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 66.72K | SH | $10.8K 1.97% | 66.72K | 0.00 | 0.00 |
JM SMUCKER CO/THESOLE | COM | 82.87K | SH | $10.0K 1.83% | 82.87K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCSOLE | COM | 42.07K | SH | $9.8K 1.78% | 42.07K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 184.46K | SH | $9.0K 1.65% | 184.46K | 0.00 | 0.00 |
KROGER COSOLE | COM | 153.64K | SH | $8.8K 1.61% | 153.64K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 31.47K | SH | $8.7K 1.58% | 31.47K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 73.25K | SH | $8.4K 1.54% | 73.25K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 154.93K | SH | $8.3K 1.51% | 154.93K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 21.46K | SH | $8.2K 1.50% | 21.46K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 252.60K | SH | $8.0K 1.46% | 252.60K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 44.07K | SH | $7.2K 1.32% | 44.07K | 0.00 | 0.00 |
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