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BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
+$2.2M
(+3.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
113
New
7
Increased
43
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$632K |
| 2 |
PepsiCo
PEP
|
+$462K |
| 3 |
General Motors
GM
|
+$428K |
| 4 |
Brunswick
BC
|
+$397K |
| 5 |
US Bancorp
USB
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$511K |
| 2 |
TWX
Time Warner Inc
TWX
|
+$492K |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$417K |
| 4 |
SPDR Gold Trust
GLD
|
+$252K |
| 5 |
Intel
INTC
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Financials | 14.8% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $2.49M | 4.26% |
53,852
-1,556
| -3% | -$70.6K |
|
|
2
Intel
INTC
$464B
| $1.41M | 2.4% |
28,312
-3,918
| -12% | -$208K |
|
3
Microsoft
MSFT
$2.84T
| $1.34M | 2.29% |
13,585
+3,364
| +33% | +$326K |
|
4
JPMorgan Chase
JPM
$939B
| $1.29M | 2.21% |
12,419
+16
| +0.1% | +$1.75K |
|
5
AT&T
T
$165B
| $1.29M | 2.2% |
53,201
+14,571
| +38% | +$366K |
|
6
Amazon
AMZN
$2.5T
| $1.2M | 2.04% |
14,080
-820
| -6% | -$65.1K |
|
7
Exelon
EXC
$48.6B
| $1.17M | 2% |
38,444
-5,646
| -13% | -$162K |
|
8
Merck
MRK
$324B
| $1.17M | 1.99% |
20,150
-794
| -4% | -$44.8K |
|
|
AGR
9
DELISTED
Avangrid, Inc.
AGR
| $1.11M | 1.9% |
21,034
-1,928
| -8% | -$99.7K |
|
10
Honeywell
HON
$77B
| $1.11M | 1.9% |
8,527
+135
| +2% | +$18K |
|
11
Mastercard
MA
$477B
| $1.1M | 1.87% |
5,583
-375
| -6% | -$70.5K |
|
12
Chevron
CVX
$388B
| $1.07M | 1.82% |
8,442
-207
| -2% | -$25.7K |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $995K | 1.7% |
17,620
-480
| -3% | -$26.1K |
|
|
14
General Motors
GM
$74.7B
| $992K | 1.69% |
25,175
+10,862
| +76% | +$428K |
|
|
15
Boeing
BA
$165B
| $980K | 1.67% |
2,922
+1,838
| +170% | +$632K |
|
16
ConocoPhillips
COP
$147B
| $932K | 1.59% |
13,387
-1,690
| -11% | -$113K |
|
17
Skyworks Solutions
SWKS
$9.06B
| $816K | 1.39% |
8,448
-212
| -2% | -$20.6K |
|
18
NVIDIA
NVDA
$5.01T
| $802K | 1.37% |
135,440
+1,240
| +0.9% | +$7.53K |
|
19
Applied Materials
AMAT
$426B
| $779K | 1.33% |
16,851
+815
| +5% | +$42K |
|
20
Altria Group
MO
$122B
| $743K | 1.27% |
13,076
+5
| +0% | +$288 |
|
|
21
PepsiCo
PEP
$186B
| $722K | 1.23% |
6,627
+4,474
| +208% | +$462K |
|
22
Snap-on
SNA
$20.9B
| $700K | 1.2% |
4,357
+152
| +4% | +$23K |
|
23
Lowe's Companies
LOW
$116B
| $691K | 1.18% |
7,223
-122
| -2% | -$11K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $680K | 1.16% |
3,644
-15
| -0.4% | -$2.92K |
|
25
Johnson & Johnson
JNJ
$634B
| $668K | 1.14% |
5,509
+1,101
| +25% | +$137K |
|
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Banced Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Banced Corp held 113 positions worth $58.6M, up 3.9% from $56.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Banced Corp's Q2 2018 filing shows 7 new, 43 increased, 51 reduced and 7 closed positions. Its largest new stake was Brunswick: 6,361 shares worth $410K. The largest sale was Starbucks, an estimated $511K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Banced Corp's largest Q2 2018 buy was Brunswick: 6,361 shares worth $410K.
- Banced Corp added most to Boeing in Q2 2018, an estimated $632K increase.
- Banced Corp's biggest Q2 2018 reduction was Intel, cutting an estimated $208K.
- Banced Corp fully exited Starbucks in Q2 2018, selling an estimated $511K.
- Banced Corp's ten largest holdings make up 23% of its $58.6M portfolio in Q2 2018.
- Banced Corp opened 7 new positions and closed 7 in Q2 2018.
- Banced Corp's portfolio value rose 3.9% quarter-over-quarter to $58.6M.
Based on Banced Corp's 13F filing for Q2 2018, filed 10 Jul 2018.