CIK: 0000850364
Total reported value
$1.1M
Reporting period: 2013-09-30 · Number of holdings: 22
ALLIED IRISH BANKS PLC disclosed 22 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $1.1M and a quarterly turnover rate of 29.7%.
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Allied Irish Banks PLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, close to its 22 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.51), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JNJ
+40.0% $25.0K
Trim ABBV
-70.2% -$29.0K
Trim ABT
-70.2% -$27.0K
Add ITW
0.0% $7.0K
Add MDLZ
0.0% $6.0K
Add HON
0.0% $4.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 8.07% | +0.13% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.72% | +2.54% | +40.00% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 7.54% | +0.60% | — | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 7.36% | +1.01% | — | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 7.10% | +0.24% | — | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 6.65% | +0.71% | — | |
| 7 | GSK | GSK plc ADRhedged | Stock-Healthcare | 5.86% | +0.43% | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 5.50% | +0.82% | — | |
| 9 | SO | Southern Co/the | Stock-Utilities | 5.32% | -0.11% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 5.24% | +0.31% | — | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 5.15% | -0.03% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.35% | +4.35% | NEW | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.17% | +0.32% | — | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.19% | +0.43% | — | |
| 15 | C | Citigroup INC | Stock-Financials | 3.19% | +0.26% | — | |
| 16 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 3.02% | +0.01% | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.02% | +3.02% | NEW | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 3.02% | +0.60% | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.33% | -0.01% | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | -2.36% | -70.15% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 1.06% | +0.06% | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -2.20% | -70.15% |
Not enough priced holdings yet to compute performance
Allied Irish Banks PLC's most significant position changes for 2013-09-30: Sold out: Orasure Technologies INC (OSUR); New buy: Jpmorgan Chase & Co (JPM); New buy: Merck & Co. INC. (MRK); Add: Johnson & Johnson (JNJ) — shares +40.00%; Trim: Abbvie INC (ABBV) — shares -70.15%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +2.5% | +40.00% | Add |
| 2 | ITW | Illinois Tool Works | +1% | — | Unchanged |
| 3 | MDLZ | Mondelez International Inc-a | +0.8% | — | Unchanged |
| 4 | HON | Honeywell International INC | +0.7% | — | Unchanged |
| 5 | FDX | Fedex CORP | +0.6% | — | Unchanged |
| 6 | CL | Colgate-palmolive Co | +0.6% | — | Unchanged |
| 7 | VGT | Vanguard Info Tech ETF | +0.4% | — | Unchanged |
| 8 | GSK | GSK plc ADRhedged | +0.4% | — | Unchanged |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | +0.3% | — | Unchanged |
| 11 | C | Citigroup INC | +0.3% | — | Unchanged |
| 12 | MCD | Mcdonald's CORP | +0.2% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 14 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 15 | KHC | The Kraft Heinz Company | 0% | — | Unchanged |
| 16 | INTC | Intel CORP | 0% | — | Unchanged |
| 17 | SYY | Sysco CORP | 0% | — | Unchanged |
| 18 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 19 | ABT | Abbott Laboratories | -2.2% | -70.15% | Trim |
| 20 | ABBV | Abbvie INC | -2.4% | -70.15% | Trim |
| 21 | OSUR | Orasure Technologies INC | — | EXIT | Sold out |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 23 | MRK | Merck & Co. INC. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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