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1620 Investment Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.26M
Cap. Flow
-$1.72M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.26%
Holding
710
New
29
Increased
145
Reduced
214
Closed
61

Top Buys

Rank Stock Value
1
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$534K
2
MNRO icon
Monro
MNRO
+$488K
3
TFC icon
Truist Financial
TFC
+$465K
4
VTRS icon
Viatris
VTRS
+$445K
5
MTN icon
Vail Resorts
MTN
+$391K

Top Sells

Rank Stock Value
1
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$617K
2
ALL.PRI icon
Allstate Corp
ALL.PRI
+$511K
3
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$498K
4
STX icon
Seagate
STX
+$456K
5
DRH.PRA
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 11.55%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
576
Intuit
INTU
$89B
$2.24K ﹤0.01%
3
– –
CHTR icon
577
Charter Communications
CHTR
$18.2B
$2.2K ﹤0.01%
8
– –
ZTS icon
578
Zoetis
ZTS
$30B
$2.19K ﹤0.01%
15
– –
HIFS icon
579
Hingham Institution for Saving
HIFS
$663M
$2.11K ﹤0.01%
8
– –
F icon
580
Ford
F
$55.7B
$2.1K ﹤0.01%
176
– –
EVCM icon
581
EverCommerce
EVCM
$1.93B
$2.08K ﹤0.01%
187
– –
PRU icon
582
Prudential Financial
PRU
$41.8B
$2.08K ﹤0.01%
20
– –
CINF icon
583
Cincinnati Financial
CINF
$27.1B
$2.06K ﹤0.01%
13
– –
PAYX icon
584
Paychex
PAYX
$42.7B
$2.03K ﹤0.01%
16
– –
ED icon
585
Consolidated Edison
ED
$39.9B
$2.01K ﹤0.01%
20
– –
ROKU icon
586
Roku
ROKU
$22.7B
$2K ﹤0.01%
20
– –
SPGI icon
587
S&P Global
SPGI
$120B
$1.99K ﹤0.01%
4
– –
NCLH icon
588
Norwegian Cruise Line
NCLH
$8.84B
$1.97K ﹤0.01%
80
– –
APA icon
589
APA Corp
APA
$13.2B
$1.95K ﹤0.01%
80
– –
PH icon
590
Parker-Hannifin
PH
$135B
$1.9K ﹤0.01%
3
+1
+50% +$738
GS icon
591
Goldman Sachs
GS
$303B
$1.89K ﹤0.01%
2
– –
IVZ icon
592
Invesco
IVZ
$13.9B
$1.83K ﹤0.01%
80
– –
SYK icon
593
Stryker
SYK
$130B
$1.78K ﹤0.01%
5
+1
+25% +$386
EUSA icon
594
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.75K ﹤0.01%
17
+9
+113% +$913
BP icon
595
BP
BP
$107B
$1.72K ﹤0.01%
50
– –
WELL icon
596
Welltower
WELL
$171B
$1.69K ﹤0.01%
9
– –
TEVA icon
597
Teva Pharmaceuticals
TEVA
$41.2B
$1.66K ﹤0.01%
82
– –
ORLY icon
598
O'Reilly Automotive
ORLY
$76.3B
$1.62K ﹤0.01%
15
– –
TRGP icon
599
Targa Resources
TRGP
$55.1B
$1.61K ﹤0.01%
10
+1
+11% +$167
CMCSA icon
600
Comcast
CMCSA
$90B
$1.57K ﹤0.01%
50
-300
-86% -$10.1K
22 23
24
25 26

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FC
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GPA
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SWMG
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FPWM
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LIM
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RCWM
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AXA
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1620 Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, 1620 Investment Advisors held 710 positions worth $147M, up 4.4% from $141M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

1620 Investment Advisors's Q3 2025 filing shows 29 new, 145 increased, 214 reduced and 61 closed positions. Its largest new stake was Shift4 Payments Inc 6.00% Series A Preferred Stock: 4,916 shares worth $466K. The largest sale was RenaissanceRe Holdings 5.75% Series F Preference Share, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q3 2025 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 4,916 shares worth $466K.
  • 1620 Investment Advisors added most to Monro in Q3 2025, an estimated $488K increase.
  • 1620 Investment Advisors's biggest Q3 2025 reduction was Seagate, cutting an estimated $456K.
  • 1620 Investment Advisors fully exited RenaissanceRe Holdings 5.75% Series F Preference Share in Q3 2025, selling an estimated $617K.
  • 1620 Investment Advisors's ten largest holdings make up 21% of its $147M portfolio in Q3 2025.
  • 1620 Investment Advisors opened 29 new positions and closed 61 in Q3 2025.
  • 1620 Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $147M.

Based on 1620 Investment Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.