SEC 13F Intelligence

Managers / Q2 2020 · view latest →

DIAMANT ASSET MANAGEMENT, INC.

CIK 0001731124 · 440 MAIN STREET SUITE 201, RIDGEFIELD, CT, 06877 · 2036616410

Reported Value
$95M
Q2 2020
Positions
63
Filings on Record
30
2019–present window
Filed
Jul 28, 2020
original filing

Summary

Diamant Asset Management, Inc. reported $95M in U.S.-listed holdings across 63 positions for Q2 2020.

Its largest position, AAPL, represents 17.7% of the portfolio.

Compared with Q1 2020, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+54.4%
share of reported value
Largest Position
+17.7%
Apple
New / Exited
3 / 2
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: $89MQ4 ’18Q1 ’19: $100MQ2 ’19: $101MQ3 ’19: $100MQ4 ’19: $108MQ4 ’19Q1 ’20: $77MQ2 ’20: $95MQ3 ’20: $104MQ4 ’20: $112MQ4 ’20Q1 ’21: $114MQ3 ’21: $121MQ4 ’21: $137MQ1 ’22: $131MQ1 ’22Q2 ’22: $111MQ3 ’22: $103MQ4 ’22: $111MQ1 ’23: $233MQ1 ’23Q2 ’23: $131MQ3 ’23: $122MQ4 ’23: $135MQ1 ’24: $144MQ1 ’24Q2 ’24: $149MQ3 ’24: $160MQ4 ’24: $156MQ1 ’25: $132MQ1 ’25Q2 ’25: $131MQ3 ’25: $136MQ4 ’25: $138MQ1 ’26: $137MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.4%REIT: 1.5%Other: 0.5%MLP: 0.3%ETP: 0.3%
  • Common Stock · 97.4% · $92M
  • REIT · 1.5% · $1M
  • Other · 0.5% · $511,000
  • MLP · 0.3% · $315,000
  • ETP · 0.3% · $243,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+31.5K31.5K+$2M$2M
PAGPENSKE AUTOMOTIVE GRP INCNEW+6.9K6.9K+$268,000$268,000
ZTSZOETIS INCNEW+1.9K1.9K+$263,000$263,000
BCEBCE INCADDED+33.0K39.5K+$1M$2M
RTN1USDRAYTHEON COSOLD OUT−7.1K0−$925,000$0
UTXZUNITED TECHNOLOGIES CORPSOLD OUT−8.6K0−$816,000$0
UPSUNITED PARCEL SERVICE INCADDED+1.8K4.0K+$234,000$442,000
CB1ACONSTELLATION BRANDS INCTRIMMED−1.1K4.9K+$5,000$861,000

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
1AAPLAPPLE INChistory →COM17.69%$17M46.1K
2VVISA INChistory →COM CL A7.14%$7M35.1K
3MSFTMICROSOFT CORPhistory →COM7.05%$7M32.9K
4JNJJOHNSON &JOHNSONhistory →COM3.57%$3M24.1K
5PEPPEPSICO INChistory →COM3.43%$3M24.6K
6LDOSLEIDOS HOLDINGS INChistory →COM3.40%$3M34.5K
7GOOGLALPHABET INChistory →CAP STK CL A3.14%$3M2.1K
8PGRPROGRESSIVE CORP OHIOhistory →COM3.04%$3M36.0K
9CLCOLGATE PALMOLIVE COhistory →COM3.02%$3M39.1K
10HDHOME DEPOT INChistory →COM2.94%$3M11.2K
11COSTCOSTCO WHSL CORP NEWhistory →COM2.87%$3M9.0K
12DISDISNEY WALT COhistory →COM DISNEY2.57%$2M21.9K
13MCXMCCORMICK &CO INChistory →COM NON VTG2.34%$2M12.4K
14ABBVABBVIE INChistory →COM2.06%$2M19.9K
15LECOLINCOLN ELEC HLDGS INChistory →COM2.04%$2M23.0K
16RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.04%$2M31.5K
17MCDMCDONALDS CORPhistory →COM1.89%$2M9.7K
18BACVERIZON COMMUNICATIONS INChistory →COM1.76%$2M30.4K
19BCEBCE INChistory →COM NEW1.74%$2M39.5K
20PGPROCTER AND GAMBLE COhistory →COM1.46%$1M11.6K
21VAREURVARIAN MED SYS INChistory →COM1.37%$1M10.6K
22TJXTJX COS INC NEWhistory →COM1.35%$1M25.4K
23WMTWALMART INChistory →COM1.10%$1M8.7K
24DOCHEALTHPEAK PROPERTIES INChistory →COM1.07%$1M36.9K
25BABOEING COCOM1.00%$945,0005.2K
26SWKSTANLEY BLACK &DECKER INCCOM0.93%$886,0006.4K
27CB1ACONSTELLATION BRANDS INCCL A0.91%$861,0004.9K
28NKENIKE INCCL B0.85%$806,0008.2K
29UNPUNION PAC CORPCOM0.77%$735,0004.3K
30JPMJPMORGAN CHASE &COCOM0.73%$693,0007.4K
31PINGUSDPING IDENTITY HLDG CORPCOM0.72%$682,00021.3K
32LMTLOCKHEED MARTIN CORPCOM0.71%$679,0001.9K
334I1PHILIP MORRIS INTL INCCOM0.64%$606,0008.7K
34ULTAULTA BEAUTY INCCOM0.63%$601,0003.0K
35CLXCLOROX CO DELCOM0.61%$581,0002.6K
36INTCINTEL CORPCOM0.57%$543,0009.1K
37DNKNDUNKIN BRANDS GROUP INCCOM0.57%$537,0008.2K
38PKGPACKAGING CORP AMERCOM0.55%$519,0005.2K
39GENERAL ELECTRIC COCOM0.54%$511,00074.8K
40DHRDANAHER CORPORATIONCOM0.52%$491,0002.8K
41SIGISELECTIVE INS GROUP INCCOM0.51%$482,0009.1K
42QCOMQUALCOMM INCCOM0.50%$477,0005.2K
43EDCONSOLIDATED EDISON INCCOM0.50%$473,0006.6K
44OKTAOKTA INCCL A0.48%$459,0002.3K
45CATCATERPILLAR INC DELCOM0.47%$445,0003.5K
46UPSUNITED PARCEL SERVICE INCCL B0.47%$442,0004.0K
47IBMINTERNATIONAL BUSINESS MACHSCOM0.44%$421,0003.5K
48CHVCHEVRON CORP NEWCOM0.44%$414,0004.6K
49IRON MTN INC NEWCOM0.43%$410,00015.7K
50EXMOCEXXON MOBIL CORPCOM0.41%$392,0008.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$137M76Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$138M71Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$136M71Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$131M71Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$132M72May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$156M74Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$160M75Nov 20, 202413F-HRchanges · EDGAR ↗
Q2 2024$149M72Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M73Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M68Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$122M68Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M66Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023REVEALED$233M130May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$111M64Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$103M61Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$111M65Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$131M68May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$137M70Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$121M67Oct 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$114M66Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$112M66Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$104M65Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$95M63Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$77M62Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$108M70Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$100M68Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$101M73Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$100M76Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$89M75Jan 30, 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 ↗.