4I

440 Investment Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$140.4M

Reporting period: 2017-12-31 · Number of holdings: 110

440 INVESTMENT GROUP, LLC disclosed 110 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $140.4M and a quarterly turnover rate of 28.5%.

Personality snowflake

Concentration
11.71
Portfolio Stability
28.48
Momentum/Contrarian
100
Sector conviction
47.13
Diversification
100
Sizing Uniformity
85.03

Recent moves

  • Add UNH

    +39.1%　$2.9M

  • Trim CELG

    -0.2%　-$1.7M

  • Add GGG

    +1822.4%　$1.6M

  • Trim MAR

    -47.3%　-$1.3M

  • Trim GILD

    -36.5%　-$1.2M

  • Add GIS

    +198.8%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1USBUS BancorpStock-Financials10.90%—+0.11%
2UNHUnitedhealth Group INCStock-Healthcare5.72%+1.81%+39.14%
3MMM3m CoStock-Industrials5.59%+0.58%+6.61%
4MSFTMicrosoft CORPStock-Tech3.50%+0.28%+1.24%
5SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.42%+0.49%+17.55%
6CELGCelgene CORPStock-Other2.99%-1.49%-0.19%
7AAPLApple INCStock-Tech2.57%+0.61%+28.13%
8TECHBio-techne CORPStock-Healthcare2.57%+0.01%—
9WBAWalgreens Boots Alliance INCStock-Other2.55%—+1.61%
10DISWalt Disney Co/theStock-Comm Services2.34%-0.62%-22.48%
11PGProcter & Gamble Co/theStock-Consumer Staples2.09%—-5.41%
12MDTMedtronic plcStock-Healthcare1.83%+0.61%+55.06%
13JPMJpmorgan Chase & CoStock-Financials1.79%+0.18%+6.55%
14MARMarriott International -cl AStock-Consumer Disc1.70%-1.10%-47.28%
15GOOGLAlphabet Inc-cl AStock-Comm Services1.52%—-0.93%
16XOMExxon Mobil CORPStock-Energy1.41%—-4.52%
17GISGeneral Mills INCStock-Consumer Staples1.33%+0.92%+198.82%
18UPSUnited Parcel Service-cl BStock-Industrials1.30%—-1.05%
19GGGGraco INCStock-Industrials1.30%+1.10%+1822.43%
20SBUXStarbucks CORPStock-Consumer Disc1.28%-0.27%-17.38%
21MCDMcdonald's CORPStock-Consumer Disc1.23%—+0.50%
22HDHome Depot INCStock-Consumer Disc1.23%—-10.56%
23TAt&t INCStock-Comm Services1.14%+0.64%+145.88%
24GILDGilead Sciences INCStock-Healthcare1.11%-1.01%-36.45%
25PMPhilip Morris InternationalStock-Consumer Staples1.06%-0.30%-12.45%
26WMTWalmart INCStock-Consumer Staples1.00%—-9.36%
27ETNEaton Corporation plcStock-Industrials1.00%——
28VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.87%——
29METAMeta Platforms Inc-class AStock-Comm Services0.85%——
30WECWec Energy Group INCStock-Utilities0.84%——
31TMOThermo Fisher Scientific INCStock-Healthcare0.82%—+3.73%
32PFEPfizer INCStock-Healthcare0.80%—+1.98%
33NOWServicenow INCStock-Tech0.77%—-6.60%
34APHAmphenol Corp-cl AStock-Tech0.75%+0.75%NEW
35CVXChevron CORPStock-Energy0.72%+0.22%+44.16%
36PNCPnc Financial Services GroupStock-Financials0.71%—-6.51%
37MAMastercard INC - AStock-Financials0.70%—-2.66%
38DCIDonaldson Co INCStock-Industrials0.69%——
39NKENike INC -cl BStock-Consumer Disc0.68%+0.27%+49.60%
40JNJJohnson & JohnsonStock-Healthcare0.68%—+13.25%
41MCKMckesson CORPStock-Healthcare0.68%——
42LMTLockheed Martin CORPStock-Industrials0.66%—+16.73%
43UNPUnion Pacific CORPStock-Industrials0.66%—-5.92%
44AMZNAmazon.com INCStock-Consumer Disc0.65%+0.15%+14.62%
45LLYEli Lilly & CoStock-Healthcare0.61%—-0.83%
46CHRWC.h. Robinson Worldwide INCStock-Industrials0.60%——
47TSMTaiwan Semiconductor-sp AdrStock-Tech0.60%—+0.40%
48HALHalliburton CoStock-Energy0.59%-0.42%-40.95%
49EOGEog Resources INCStock-Energy0.59%—-2.47%
50IBMIntl Business Machines CORPStock-Tech0.57%—-21.23%
1–50 of 110

Holding changes this quarter

440 Investment Group, LLC's most significant position changes for 2017-12-31: Sold out: Pepsico INC (PEP); Sold out: Intel CORP (INTC); New buy: Amphenol Corp-cl A (APH); Sold out: Honeywell International INC (HON); New buy: Fifth Third Bancorp (FITB).

Position changes disclosed by 440 Investment Group, LLC for the quarter ending 2017-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1UNHUnitedhealth Group INC+1.8%+39.14%Add
2GGGGraco INC+1.1%+1822.43%Add
3GISGeneral Mills INC+0.9%+198.82%Add
4TAt&t INC+0.6%+145.88%Add
5AAPLApple INC+0.6%+28.13%Add
6MDTMedtronic plc+0.6%+55.06%Add
7MMM3m Co+0.6%+6.61%Add
8SPYSs Spdr S&p 500 ETF Trust-us+0.5%+17.55%Add
9MSFTMicrosoft CORP+0.3%+1.24%Add
10NKENike INC -cl B+0.3%+49.60%Add
11CVXChevron CORP+0.2%+44.16%Add
12JPMJpmorgan Chase & Co+0.2%+6.55%Add
13AMZNAmazon.com INC+0.2%+14.62%Add
14BPBp Plc-spons Adr+0.1%+41.84%Add
15TECHBio-techne CORP0%—Unchanged
16TTCToro Co-0.3%-44.55%Trim
17SBUXStarbucks CORP-0.3%-17.38%Trim
18PMPhilip Morris International-0.3%-12.45%Trim
19FNFFidelity National Financial-0.4%-29.62%Trim
20HALHalliburton Co-0.4%-40.95%Trim
21SGENEURSeagen INC-0.6%-50.04%Trim
22AEPAmerican Electric Power Company, Inc.-0.6%-54.68%Trim
23DISWalt Disney Co/the-0.6%-22.48%Trim
24GILDGilead Sciences INC-1%-36.45%Trim
25MARMarriott International -cl A-1.1%-47.28%Trim
26CELGCelgene CORP-1.5%-0.19%Trim
27PEPPepsico INC—EXITSold out
28INTCIntel CORP—EXITSold out
29APHAmphenol Corp-cl A—NEWNew buy
30HONHoneywell International INC—EXITSold out
31FITBFifth Third Bancorp—NEWNew buy
32SYYSysco CORP—NEWNew buy
33SCHXSchwab US Large-cap ETF—NEWNew buy
34AMGNAmgen INC—NEWNew buy
35BACBank Of America CORP—NEWNew buy
36LRCXEURLam Research CORP—EXITSold out
37WMBWilliams Cos INC—EXITSold out
38✓ —NEWNew buy
39CATCaterpillar INC—NEWNew buy
40VZVerizon Communications INC—NEWNew buy
41IVVIshares Core S&p 500 ETF—NEWNew buy
42COPConocophillips—NEWNew buy
43BKIEURBlack Knight INC—NEWNew buy
44DDDuPont de Nemours, Inc.—NEWNew buy
45✓ Booking Hldgs INC—EXITSold out
46SPMDSs Spdr P S&p 400 Midcap ETF—NEWNew buy
47QCOMQualcomm INC—EXITSold out
48TSLATesla INC—NEWNew buy
49GDGeneral Dynamics CORP—NEWNew buy
50EEMIshares Msci Emerging Market—NEWNew buy

FAQ

What is 440 Investment Group, LLC and what type of investor is it?
440 Investment Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $140.4M, spread across 110 disclosed positions.
What are 440 Investment Group, LLC's largest equity positions?
Based on the latest 13F filing, 440 Investment Group, LLC's top holdings by market value are: 1. US Bancorp (USB) — $15.3M (10.9%) 2. Unitedhealth Group INC (UNH) — $8.0M (5.7%) 3. 3m Co (MMM) — $7.9M (5.6%) 4. Microsoft CORP (MSFT) — $4.9M (3.5%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $4.8M (3.4%)
What changes did 440 Investment Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, 440 Investment Group, LLC made 49 notable position adjustments: 17 new positions were initiated, 14 existing holdings were added to, 11 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Pepsico INC (PEP); Sold out: Intel CORP (INTC); New buy: Amphenol Corp-cl A (APH); Sold out: Honeywell International INC (HON); New buy: Fifth Third Bancorp (FITB)
What sectors does 440 Investment Group, LLC focus on?
440 Investment Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 24.6% • Information Technology: 19.3% • Communication Services: 15.3% • Consumer Discretionary: 11.3% • Consumer Staples: 9.8% • Financials: 8.6%