Filed: 1/28/2025ACC: 0001527488-25-000002
📋 What this filing means
TOBAM filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $327.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$327.7K
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$327.7K100.0%
Portfolio Concentration
Top 3$24.1K7.4%
4–10$49.1K15.0%
11–25$78.7K24.0%
Rest$175.8K53.7%
Top 3 weight
7.4%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
3.89M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
238.31K
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings319
Rows:
AT&T INC
SOLEShares382.30K
TypeSH
Market value$8.7K
2.66%
Sole
382.30K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares124.65K
TypeSH
Market value$7.9K
2.43%
Sole
124.65K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares13.07K
TypeSH
Market value$7.4K
2.27%
Sole
13.07K
Shared
0.00
None
0.00
CLOROX COMPANY
SOLEShares45.76K
TypeSH
Market value$7.4K
2.27%
Sole
45.76K
Shared
0.00
None
0.00
CBOE HOLDINGS INC
SOLEShares37.69K
TypeSH
Market value$7.4K
2.25%
Sole
37.69K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares179.59K
TypeSH
Market value$7.2K
2.19%
Sole
179.59K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares66.67K
TypeSH
Market value$7.0K
2.13%
Sole
66.67K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares39.27K
TypeSH
Market value$7.0K
2.13%
Sole
39.27K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares116.28K
TypeSH
Market value$6.6K
2.01%
Sole
116.28K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS INC
SOLEShares20.13K
TypeSH
Market value$6.6K
2.01%
Sole
20.13K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.47K
TypeSH
Market value$6.5K
2.00%
Sole
8.47K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares65.15K
TypeSH
Market value$6.5K
1.98%
Sole
65.15K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares18.22K
TypeSH
Market value$6.4K
1.96%
Sole
18.22K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares225.74K
TypeSH
Market value$6.0K
1.83%
Sole
225.74K
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares41.45K
TypeSH
Market value$5.4K
1.64%
Sole
7.05K
Shared
0.00
None
34.39K
CENCORA INC
SOLEShares23.50K
TypeSH
Market value$5.3K
1.61%
Sole
23.50K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares85.11K
TypeSH
Market value$5.1K
1.57%
Sole
85.11K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares37.79K
TypeSH
Market value$5.1K
1.55%
Sole
37.79K
Shared
0.00
None
0.00
JM SMUCKER CO/THE
SOLEShares44.18K
TypeSH
Market value$4.9K
1.48%
Sole
44.18K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares28.59K
TypeSH
Market value$4.8K
1.48%
Sole
28.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.72K
TypeSH
Market value$4.7K
1.44%
Sole
32.72K
Shared
0.00
None
0.00
DICK'S SPORTING GOODS INC
SOLEShares20.26K
TypeSH
Market value$4.6K
1.41%
Sole
20.26K
Shared
0.00
None
0.00
THE CAMPBELL'S COMPANY
SOLEShares107.63K
TypeSH
Market value$4.5K
1.38%
Sole
107.63K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares56.73K
TypeSH
Market value$4.4K
1.35%
Sole
56.73K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares59.29K
TypeSH
Market value$4.4K
1.34%
Sole
59.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 382.30K | SH | $8.7K 2.66% | 382.30K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 124.65K | SH | $7.9K 2.43% | 124.65K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 13.07K | SH | $7.4K 2.27% | 13.07K | 0.00 | 0.00 |
CLOROX COMPANYSOLE | COM | 45.76K | SH | $7.4K 2.27% | 45.76K | 0.00 | 0.00 |
CBOE HOLDINGS INCSOLE | COM | 37.69K | SH | $7.4K 2.25% | 37.69K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 179.59K | SH | $7.2K 2.19% | 179.59K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 66.67K | SH | $7.0K 2.13% | 66.67K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 39.27K | SH | $7.0K 2.13% | 39.27K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 116.28K | SH | $6.6K 2.01% | 116.28K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCSOLE | COM | 20.13K | SH | $6.6K 2.01% | 20.13K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.47K | SH | $6.5K 2.00% | 8.47K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 65.15K | SH | $6.5K 1.98% | 65.15K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | COM | 18.22K | SH | $6.4K 1.96% | 18.22K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 225.74K | SH | $6.0K 1.83% | 225.74K | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 41.45K | SH | $5.4K 1.64% | 7.05K | 0.00 | 34.39K |
CENCORA INCSOLE | COM | 23.50K | SH | $5.3K 1.61% | 23.50K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 85.11K | SH | $5.1K 1.57% | 85.11K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 37.79K | SH | $5.1K 1.55% | 37.79K | 0.00 | 0.00 |
JM SMUCKER CO/THESOLE | COM | 44.18K | SH | $4.9K 1.48% | 44.18K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | COM | 28.59K | SH | $4.8K 1.48% | 28.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.72K | SH | $4.7K 1.44% | 32.72K | 0.00 | 0.00 |
DICK'S SPORTING GOODS INCSOLE | COM | 20.26K | SH | $4.6K 1.41% | 20.26K | 0.00 | 0.00 |
THE CAMPBELL'S COMPANYSOLE | COM | 107.63K | SH | $4.5K 1.38% | 107.63K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 56.73K | SH | $4.4K 1.35% | 56.73K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 59.29K | SH | $4.4K 1.34% | 59.29K | 0.00 | 0.00 |
Page 1 of 13
…