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AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+19.36%
1 Year Est. Return
+31.31%
3 Year Est. Return
+84.85%
5 Year Est. Return
+92.03%
10 Year Est. Return
+290.25%
AUM
$140M
AUM Growth
+$24.1M
Cap. Flow
+$4.13M
Cap. Flow %
2.96%
Top 10 Hldgs %
33.27%
Holding
119
New
14
Increased
33
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.39M
2
HD icon
Home Depot
HD
+$1.19M
3
WMT icon
Walmart Inc
WMT
+$1.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$950K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.21M
2
AMZN icon
Amazon
AMZN
+$4.01M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.42M
5
HSBC icon
HSBC
HSBC
+$485K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 8.76%
3 Healthcare 7.65%
4 Consumer Discretionary 6.4%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.9B
$910K 0.65%
+4,399
New +$823K
ADP icon
52
Automatic Data Processing
ADP
$108B
$889K 0.64%
5,968
-185
-3% -$26.5K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.9B
$877K 0.63%
14,408
-75
-0.5% -$4.34K
WM icon
54
Waste Management
WM
$91.3B
$873K 0.63%
8,242
-120
-1% -$12.1K
CVX icon
55
Chevron
CVX
$387B
$844K 0.6%
9,454
– –
EW icon
56
Edwards Lifesciences
EW
$53.6B
$832K 0.6%
12,041
-40
-0.3% -$2.84K
MDLZ icon
57
Mondelez International
MDLZ
$78.3B
$832K 0.6%
16,267
+130
+0.8% +$6.68K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.5B
$797K 0.57%
64,572
-594
-0.9% -$6.92K
BAC icon
59
Bank of America
BAC
$446B
$792K 0.57%
33,363
-525
-2% -$12.4K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$775K 0.56%
+11,276
New +$731K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.1B
$774K 0.55%
+6,872
New +$756K
DIS icon
62
Walt Disney
DIS
$179B
$769K 0.55%
6,895
-195
-3% -$21.5K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$767K 0.55%
25,924
– –
SYK icon
64
Stryker
SYK
$133B
$729K 0.52%
4,045
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$717K 0.51%
15,073
-168
-1% -$7.5K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$713K 0.51%
29,277
-339
-1% -$7.7K
MDT icon
67
Medtronic
MDT
$115B
$682K 0.49%
7,437
-230
-3% -$22.1K
COST icon
68
Costco
COST
$418B
$658K 0.47%
2,169
-8
-0.4% -$2.43K
WFC icon
69
Wells Fargo
WFC
$265B
$656K 0.47%
25,607
-155
-0.6% -$4.24K
XOM icon
70
ExxonMobil
XOM
$664B
$655K 0.47%
14,638
-64
-0.4% -$2.87K
ROK icon
71
Rockwell Automation
ROK
$49.4B
$583K 0.42%
+2,737
New +$529K
TMO icon
72
Thermo Fisher Scientific
TMO
$222B
$580K 0.42%
1,600
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$557K 0.4%
9,476
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.28T
$545K 0.39%
7,680
+2,720
+55% +$183K
ABBV icon
75
AbbVie
ABBV
$438B
$530K 0.38%
5,395
– –
1 2
3
4 5

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Aspen Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aspen Investment Management held 119 positions worth $140M, up 21% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q2 2020 filing shows 14 new, 33 increased, 45 reduced and 2 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 36,098 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q2 2020 buy was State Street Materials Select Sector SPDR ETF: 36,098 shares worth $1.02M.
  • Aspen Investment Management added most to Starbucks in Q2 2020, an estimated $1.39M increase.
  • Aspen Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.21M.
  • Aspen Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $1.42M.
  • Aspen Investment Management's ten largest holdings make up 33% of its $140M portfolio in Q2 2020.
  • Aspen Investment Management opened 14 new positions and closed 2 in Q2 2020.
  • Aspen Investment Management's portfolio value rose 21% quarter-over-quarter to $140M.

Based on Aspen Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.