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Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.8%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
+$2.79M
(+3.9%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
165
New
16
Increased
68
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAM
General American Investors Company
GAM
|
+$1.02M |
| 2 |
IBM
IBM
|
+$413K |
| 3 |
Valero Energy
VLO
|
+$322K |
| 4 |
Southern Company
SO
|
+$298K |
| 5 |
Walt Disney
DIS
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$329K |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$242K |
| 3 |
Mettler-Toledo International
MTD
|
+$239K |
| 4 |
Royal Caribbean
RCL
|
+$226K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.09% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $2.24M | 3.04% |
71,320
-472
| -0.7% | -$15.1K |
|
2
Gilead Sciences
GILD
$161B
| $1.96M | 2.67% |
16,764
-371
| -2% | -$40.5K |
|
3
Intel
INTC
$464B
| $1.44M | 1.96% |
47,398
+1,238
| +3% | +$40K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $1.31M | 1.79% |
15,318
+238
| +2% | +$19.4K |
|
5
Qualcomm
QCOM
$176B
| $1.24M | 1.69% |
19,861
+1,146
| +6% | +$78.2K |
|
6
Altria Group
MO
$122B
| $1.16M | 1.58% |
23,722
+374
| +2% | +$19K |
|
7
McKesson
MCK
$98.5B
| $1.03M | 1.4% |
4,595
-55
| -1% | -$12.7K |
|
8
GE Aerospace
GE
$367B
| $1.01M | 1.38% |
7,947
+921
| +13% | +$119K |
|
|
GAM
9
General American Investors Company
GAM
$1.54B
| $1M | 1.37% |
+28,867
| New | +$1.02M |
|
10
General Motors
GM
$74.7B
| $1M | 1.36% |
30,082
+1,279
| +4% | +$45.6K |
|
11
Morgan Stanley
MS
$337B
| $981K | 1.33% |
25,302
+293
| +1% | +$11.2K |
|
12
JPMorgan Chase
JPM
$939B
| $967K | 1.31% |
14,281
+467
| +3% | +$30.5K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $898K | 1.22% |
34,008
-2,576
| -7% | -$68.7K |
|
14
Magna International
MGA
$17.9B
| $889K | 1.21% |
15,842
+1,189
| +8% | +$66.1K |
|
15
Qorvo
QRVO
$7.63B
| $889K | 1.21% |
11,067
-1,100
| -9% | -$85.3K |
|
16
HSBC
HSBC
$355B
| $884K | 1.2% |
22,129
+207
| +0.9% | +$8.62K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $880K | 1.2% |
9,891
+15
| +0.2% | +$1.31K |
|
18
CVS Health
CVS
$137B
| $875K | 1.19% |
8,344
+83
| +1% | +$8.48K |
|
19
Principal Financial Group
PFG
$23.6B
| $864K | 1.17% |
16,840
-5
| -0% | -$259 |
|
20
Starbucks
SBUX
$118B
| $862K | 1.17% |
16,075
-167
| -1% | -$8.47K |
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $848K | 1.15% |
31,400
+2,140
| +7% | +$57.3K |
|
22
Lincoln National
LNC
$7.91B
| $812K | 1.1% |
13,708
+287
| +2% | +$16.8K |
|
23
Portland General Electric
POR
$6.02B
| $794K | 1.08% |
23,943
+571
| +2% | +$20K |
|
24
Chevron
CVX
$388B
| $767K | 1.04% |
7,958
+212
| +3% | +$22.3K |
|
25
Viatris
VTRS
$20.1B
| $764K | 1.04% |
11,261
-761
| -6% | -$53.8K |
|
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Banced Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Banced Corp held 165 positions worth $73.6M, up 3.9% from $70.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Banced Corp deployed $2.77M of net new capital in Q2 2015, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was General American Investors Company: 28,867 shares worth $1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Discover Financial Services, an estimated $202K trimmed.
- Banced Corp's largest Q2 2015 buy was General American Investors Company: 28,867 shares worth $1M.
- Banced Corp added most to Johnson & Johnson in Q2 2015, an estimated $202K increase.
- Banced Corp's biggest Q2 2015 reduction was Discover Financial Services, cutting an estimated $202K.
- Banced Corp fully exited Williams Companies in Q2 2015, selling an estimated $329K.
- Banced Corp's ten largest holdings make up 18% of its $73.6M portfolio in Q2 2015.
- Banced Corp opened 16 new positions and closed 12 in Q2 2015.
- Banced Corp's portfolio value rose 3.9% quarter-over-quarter to $73.6M.
Based on Banced Corp's 13F filing for Q2 2015, filed 9 Jul 2015.