Phraction Management LLC
Phraction Management LLC is an SEC-registered investment adviser headquartered in Colchester, Connecticut. Founded in 2018, the firm manages assets primarily for high net worth individuals and corporate clients. With a small team of about 5 employees, of which a majority are investment professionals, the firm offers advisory services in portfolio management and security analysis. It provides investment solutions tailored to the needs of sophisticated domestic and international clients.
Investment Strategy
Phraction Management LLC emphasizes a personalized approach to portfolio management, constructing diversified portfolios primarily of publicly traded equities based on rigorous fundamental analysis. The firm focuses on identifying high-quality companies with long-term growth potential, prudent risk management, and a disciplined evaluation of market opportunities. It serves both high net worth individuals and corporate clientele, seeking to generate consistent returns with a focus on capital preservation.
Top Holdings
Equity Positions (66)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 8.77% | $30.4M | 58,648 | $315.41 | $517.95 | +$1.2M |
A AMZN | AMAZON COM INC | 7.74% | $26.8M | 122,164 | $144.72 | $219.57 | +$718.8K |
G GOOGL | ALPHABET INC | 6.25% | $21.7M | 89,078 | $133.45 | $243.10 | +$6.1M |
A ADI | ANALOG DEVICES INC | 4.85% | $16.8M | 68,338 | $172.14 | $245.70 | +$536.3K |
T TMO | THERMO FISHER SCIENTIFIC INC | 4.34% | $15.0M | 31,021 | $570.07 | $485.02 | +$2.9M |