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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
+1.06%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$53.4M
AUM Growth
-$3.84M
(-6.7%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
133
New
32
Increased
31
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$936K |
| 2 |
Qualcomm
QCOM
|
+$933K |
| 3 |
Principal Financial Group
PFG
|
+$674K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$627K |
| 5 |
GAM
General American Investors Company
GAM
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$984K |
| 2 |
Lowe's Companies
LOW
|
+$825K |
| 3 |
Hartford Financial Services
HIG
|
+$738K |
| 4 |
AT&T
T
|
+$706K |
| 5 |
Amazon
AMZN
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.04% |
| 2 | Financials | 16.54% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.73M | 3.24% |
62,648
-9,448
| -13% | -$235K |
|
2
Gilead Sciences
GILD
$161B
| $1.36M | 2.54% |
13,820
-1,359
| -9% | -$121K |
|
3
Intel
INTC
$464B
| $1.27M | 2.39% |
42,218
-1,777
| -4% | -$55.7K |
|
4
Altria Group
MO
$122B
| $1.15M | 2.16% |
21,147
+464
| +2% | +$29.7K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.06M | 1.99% |
11,813
+216
| +2% | +$24.9K |
|
6
General Motors
GM
$74.7B
| $993K | 1.86% |
33,069
-3,876
| -10% | -$118K |
|
|
7
Qualcomm
QCOM
$176B
| $951K | 1.78% |
+17,705
| New | +$933K |
|
8
GE Aerospace
GE
$367B
| $934K | 1.75% |
7,732
-108
| -1% | -$15.8K |
|
|
GAM
9
General American Investors Company
GAM
$1.54B
| $894K | 1.68% |
28,867
+18,540
| +180% | +$576K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $872K | 1.63% |
27,320
-3,260
| -11% | -$120K |
|
|
11
Portland General Electric
POR
$6.02B
| $849K | 1.59% |
+22,949
| New | +$936K |
|
12
JPMorgan Chase
JPM
$939B
| $764K | 1.43% |
12,537
-5,761
| -31% | -$360K |
|
|
13
Principal Financial Group
PFG
$23.6B
| $756K | 1.42% |
+15,970
| New | +$674K |
|
14
ConocoPhillips
COP
$147B
| $749K | 1.4% |
15,610
-2,248
| -13% | -$99.1K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $740K | 1.39% |
30,612
-7,911
| -21% | -$214K |
|
16
Starbucks
SBUX
$118B
| $731K | 1.37% |
12,872
-272
| -2% | -$15.5K |
|
17
Johnson & Johnson
JNJ
$634B
| $714K | 1.34% |
7,644
+754
| +11% | +$85.7K |
|
18
Chevron
CVX
$388B
| $690K | 1.29% |
8,748
-23
| -0.3% | -$2.31K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $690K | 1.29% |
+8,523
| New | +$627K |
|
20
Morgan Stanley
MS
$337B
| $686K | 1.29% |
21,763
-6,468
| -23% | -$169K |
|
21
Magna International
MGA
$17.9B
| $684K | 1.28% |
14,253
+129
| +0.9% | +$5.2K |
|
22
Wells Fargo
WFC
$261B
| $676K | 1.27% |
13,166
+1,522
| +13% | +$74.2K |
|
23
CVS Health
CVS
$137B
| $666K | 1.25% |
6,902
-331
| -5% | -$33K |
|
24
McKesson
MCK
$98.5B
| $657K | 1.23% |
3,554
-39
| -1% | -$6.84K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $651K | 1.22% |
4,995
-1,024
| -17% | -$146K |
|
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Banced Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Banced Corp held 133 positions worth $53.4M, down 6.7% from $57.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Banced Corp's Q2 2016 filing shows 32 new, 31 increased, 48 reduced and 20 closed positions. Its largest new stake was Portland General Electric: 22,949 shares worth $849K. The largest sale was Skyworks Solutions, an estimated $984K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Banced Corp's largest Q2 2016 buy was Portland General Electric: 22,949 shares worth $849K.
- Banced Corp added most to General American Investors Company in Q2 2016, an estimated $576K increase.
- Banced Corp's biggest Q2 2016 reduction was AT&T, cutting an estimated $706K.
- Banced Corp fully exited Skyworks Solutions in Q2 2016, selling an estimated $984K.
- Banced Corp's ten largest holdings make up 21% of its $53.4M portfolio in Q2 2016.
- Banced Corp opened 32 new positions and closed 20 in Q2 2016.
- Banced Corp's portfolio value fell 6.7% quarter-over-quarter to $53.4M.
Based on Banced Corp's 13F filing for Q2 2016, filed 12 Jul 2016.