SEC 13F Intelligence

Managers / Q2 2020 · view latest →

ROTHSCHILD & CO ASSET MANAGEMENT US INC.

CIK 0000071259 · 1 STATION PLACE, SUITE 470, STAMFORD, CT, 06902 · 2124033500

Reported Value
$6.8B
Q2 2020
Positions
315
Filings on Record
17
2019–present window
Filed
Aug 10, 2020
original filing

Summary

Rothschild & Co Asset Management US Inc. reported $6.8B in U.S.-listed holdings across 315 positions for Q2 2020.

Its largest position, MSFT, represents 1.7% of the portfolio.

Compared with Q1 2020, the fund opened 34 new positions and exited 47.

Portfolio Metrics

Turnover
+16.3%
vs prior filed quarter
Top-10 Concentration
+13.6%
share of reported value
Largest Position
+1.7%
Microsoft
New / Exited
34 / 47
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.3BQ4 ’18Q1 ’19: $9.3BQ2 ’19: $9.4BQ3 ’19: $9.2BQ3 ’19Q4 ’19: $9.6BQ1 ’20: $6.4BQ2 ’20: $6.8BQ2 ’20Q3 ’20: $5.6BQ4 ’20: $7.8BQ1 ’21: $8.1BQ1 ’21Q2 ’21: $8.4BQ3 ’21: $8.1BQ4 ’21: $8.5BQ4 ’21Q1 ’22: $7.8BQ2 ’22: $6.5BQ3 ’22: $5.8BQ3 ’22Q4 ’22: $6.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.0%Other: 6.3%REIT: 5.6%ETP: 0.0%
  • Common Stock · 88.0% · $6.0B
  • Other · 6.3% · $428M
  • REIT · 5.6% · $383M
  • ETP · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABBVABBVIE INCNEW+576.8K576.8K+$57M$57M
DRIDARDEN RESTAURANTS INCNEW+591.5K591.5K+$45M$45M
DKSDICKS SPORTING GOODS INCNEW+727.1K727.1K+$30M$30M
AQUAUSDEVOQUA WATER TECHNOLOGIES CONEW+1.55M1.55M+$29M$29M
AEOAMERICAN EAGLE OUTFITTERS INNEW+2.57M2.57M+$28M$28M
TKRTIMKEN CONEW+601.0K601.0K+$27M$27M
EVBGEUREVERBRIDGE INCNEW+184.2K184.2K+$25M$25M
QTSQTS RLTY TR INCNEW+387.5K387.5K+$25M$25M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM1.70%$116M568.5K
2JPMJPMORGAN CHASE & COhistory →COM1.66%$113M1.20M
3GOOGLALPHABET INChistory →CAP STK CL A1.47%$100M70.3K
4BACVERIZON COMMUNICATIONS INChistory →COM1.46%$99M1.80M
5AAPLAPPLE INChistory →COM1.46%$99M272.1K
6BACBK OF AMERICA CORPhistory →COM1.42%$96M4.05M
7JNJJOHNSON & JOHNSONhistory →COM1.21%$82M585.1K
8MEDTRONIC PLCSHS1.11%$75M819.3K
9AMZNAMAZON COM INChistory →COM1.04%$70M25.5K
10PWRQUANTA SVCS INChistory →COM1.03%$70M1.79M
11CHVCHEVRON CORP NEWhistory →COM0.98%$66M742.4K
12PGPROCTER AND GAMBLE COhistory →COM0.97%$66M549.4K
13TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.94%$64M177.0K
14MRKMERCK & CO. INChistory →COM0.84%$57M738.9K
15DTEDTE ENERGY COhistory →COM0.83%$57M527.0K
16ABBVABBVIE INChistory →COM0.83%$57M576.8K
17LLYLILLY ELI & COhistory →COM0.83%$56M342.9K
18KMBKIMBERLY CLARK CORPhistory →COM0.83%$56M396.5K
19WILLIS TOWERS WATSON PLC LTDSHS0.82%$56M282.3K
20CMCSACOMCAST CORP NEWhistory →CL A0.80%$54M1.39M
21DYHTARGET CORPhistory →COM0.78%$53M444.1K
22STTSTATE STR CORPhistory →COM0.78%$53M829.0K
23DUKDUKE ENERGY CORP NEWhistory →COM NEW0.77%$52M650.6K
24DISDISNEY WALT COhistory →COM DISNEY0.76%$52M462.0K
25MDLZMONDELEZ INTL INChistory →CL A0.75%$51M996.3K
26HORIZON THERAPEUTICS PUB LTDSHS0.74%$50M898.4K
27UNHUNITEDHEALTH GROUP INChistory →COM0.73%$50M167.9K
28HONGBPHONEYWELL INTL INChistory →COM0.71%$48M332.8K
29BBYBEST BUY INChistory →COM0.70%$48M545.4K
30MLMMARTIN MARIETTA MATLS INChistory →COM0.70%$47M228.9K
31PHPARKER HANNIFIN CORPhistory →COM0.69%$47M256.3K
32ABGAMERISOURCEBERGEN CORPhistory →COM0.67%$46M454.7K
33DRIDARDEN RESTAURANTS INChistory →COM0.66%$45M591.5K
34KSUEURKANSAS CITY SOUTHERNhistory →COM NEW0.66%$45M300.0K
35ONON SEMICONDUCTOR CORPhistory →COM0.65%$44M2.24M
36TFCTRUIST FINL CORPhistory →COM0.65%$44M1.18M
37PLDPROLOGIS INC.history →COM0.64%$44M468.0K
38XELXCEL ENERGY INChistory →COM0.64%$44M696.1K
39ALSALLSTATE CORPhistory →COM0.63%$43M440.7K
40HIGHARTFORD FINL SVCS GROUP INChistory →COM0.62%$42M1.09M
41CICIGNA CORP NEWhistory →COM0.62%$42M224.4K
42AEPAMERICAN ELEC PWR CO INChistory →COM0.61%$42M523.9K
43COPCONOCOPHILLIPShistory →COM0.59%$40M957.4K
44APDAIR PRODS & CHEMS INChistory →COM0.58%$39M162.3K
45PEPPEPSICO INChistory →COM0.58%$39M296.0K
46DISCAUSDDISCOVERY INChistory →COM SER A0.57%$39M1.84M
47MUMICRON TECHNOLOGY INChistory →COM0.57%$39M754.8K
48NOCNORTHROP GRUMMAN CORPhistory →COM0.56%$38M123.1K
49SNPSSYNOPSYS INChistory →COM0.55%$37M191.4K
50METAFACEBOOK INChistory →CL A0.54%$37M162.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$6.6B255Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.8B257Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.5B264Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.8B266May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.5B275Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.1B271Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.4B271Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.1B271May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.8B287Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.6B297Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.8B315Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$6.4B328May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.6B350Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.2B349Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.4B351Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.3B363May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$8.3B368Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.