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Pear Tree Quality Fund

Pear Tree Funds

Assets: $187M Net: $187M Series: S000009492 EDGAR ↗
+2
New
-5
Exited
47
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Microsoft Corporation MSFT Jun 2021 49,005 +4,279 $14.1M +2.5% 0.08% EC
2 UnitedHealth Group, Inc. UNH Jun 2021 18,185 -2,453 $8.6M -18.3% 0.05% EC
3 Apple, Inc. AAPL Jun 2021 44,037 -11,175 $7.3M -24.7% 0.04% EC
4 Johnson & Johnson JNJ Jun 2021 45,265 +13,968 $7.0M +26.5% 0.04% EC
5 Texas Instruments, Inc. TXN Jun 2021 34,099 +3,156 $6.3M +11.7% 0.03% EC
6 SAP AG SAP Jun 2021 46,673 +13,715 $5.9M +61.5% 0.03% EC
7 Safran SA SAF FP Mar 2022 38,533 -581 $5.7M +22.5% 0.03% EC
8 Coca-Cola Company (The) KO Jun 2021 90,499 -26,615 $5.6M -22.7% 0.03% EC
9 Oracle Corporation ORCL Jun 2021 60,063 -38,765 $5.6M -31.7% 0.03% EC
10 TJX Companies, Inc. (The) TJX Jun 2021 71,099 -72 $5.6M +29.2% 0.03% EC
11 Accenture Plc ACN Jun 2021 18,984 +118 $5.4M -14.7% 0.03% EC
12 Taiwan Semiconductor Manufacturing Co., Ltd. TSM Jun 2021 58,288 +423 $5.4M -10.1% 0.03% EC
13 Alphabet, Inc. Class A GOOGL Jun 2021 51,783 +49,154 $5.4M -26.5% 0.03% EC
14 Lam Research Corporation LRCX Jun 2021 9,845 -2,876 $5.2M -23.7% 0.03% EC
15 Compass Group Plc CMPGY Jun 2021 205,909 +20,330 $5.2M +28.4% 0.03% EC
16 Elevance Health Inc. ELV Jun 2021 11,096 -1,963 $5.1M -20.5% 0.03% EC
17 Amazon.com, Inc. AMZN Mar 2023 48,412 New $5.0M — 0.03% EC
18 U.S. Bancorp USB Jun 2021 126,600 +2,448 $4.6M -30.8% 0.02% EC
19 Merck & Co., Inc. MRK Jun 2021 42,843 +2,757 $4.6M +38.6% 0.02% EC
20 Eli Lilly and Company LLY Jun 2021 13,036 -740 $4.5M +13.5% 0.02% EC
21 Wells Fargo & Company WFC Jun 2021 113,750 -12,985 $4.3M -30.8% 0.02% EC
22 Meta Platforms, Inc. META Jun 2021 19,658 +2,056 $4.2M +6.4% 0.02% EC
23 Unilever Plc UL Jun 2021 80,083 +11,436 $4.2M +32.9% 0.02% EC
24 Visa, Inc. V Jun 2021 18,116 +3,104 $4.1M +22.7% 0.02% EC
25 salesforce.com, inc. CRM Jun 2021 19,411 +5,054 $3.9M +27.2% 0.02% EC
26 Otis Worldwide Corp. OTIS Jun 2021 44,130 +12,564 $3.7M +53.3% 0.02% EC
27 Adobe Systems Incorporated ADBE Jun 2021 9,174 +2,718 $3.5M +20.2% 0.02% EC
28 Roche Holding Ltd. RHHBY Jun 2021 97,066 +3,849 $3.5M -24.4% 0.02% EC
29 Quest Diagnostics Incorporated DGX Jun 2021 23,789 -992 $3.4M -0.8% 0.02% EC
30 Medtronic Plc MDT Jun 2021 40,237 -5,646 $3.2M -36.3% 0.02% EC
31 KLA-Tencor Corporation KLAC Mar 2022 7,605 +1,627 $3.0M +38.7% 0.02% EC
32 UMB Money Market Special II SMMFIDU Mar 2022 2,932,032 +2,396,490 $2.9M +447.5% 0.02% STIV
33 American Express Company AXP Jun 2021 17,577 +423 $2.9M -9.6% 0.02% EC
34 Constellation Brands, Inc. STZ Mar 2022 11,554 +808 $2.6M +5.5% 0.01% EC
35 Nestle, S.A. NSRGY Jun 2021 21,108 +417 $2.6M -4.6% 0.01% EC
36 Intuitive Surgical, Inc. ISRG Mar 2023 9,844 New $2.5M — 0.01% EC
37 Abbott Laboratories ABT Jun 2021 23,583 +425 $2.4M -12.9% 0.01% EC
38 LVMH Moet Hennessy-Louis Vuitton S.A. LVMUY Jun 2021 12,679 -678 $2.3M +22.3% 0.01% EC
39 Alibaba Group Holding Ltd. BABA Mar 2022 19,911 -9,713 $2.0M -36.9% 0.01% EC
40 CIGNA Corporation CI Mar 2022 6,669 -1,095 $1.7M -8.4% 0.01% EC
41 Amadeus IT Group, S.A. AMADY Mar 2022 17,841 +2,001 $1.2M +16.8% 0.01% EC
42 Global Payments, Inc. GPN Mar 2022 8,735 -2,875 $919K -42.1% 0.00% EC
✕ Cisco Systems, Inc. 17275R102 — 77,221 Exited $4.3M — — —
✕ 3M Company 88579Y101 — 14,617 Exited $2.2M — — —
✕ Lyft, Inc. 55087P104 — 35,356 Exited $1.4M — — —
✕ Alphabet, Inc. Class C 02079K107 — 320 Exited $0.9M — — —
✕ Organon & Co. 68622V106 — 3,794 Exited $0.1M — — —