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Basepoint Wealth

Basepoint Wealth Portfolio holdings

AUM $175M Turnover 20.31%
1-Year Est. Return 38.39%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+38.39%
3 Year Est. Return
+112.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.4M
Cap. Flow
-$987K
Cap. Flow %
-0.91%
Top 10 Hldgs %
64.17%
Holding
87
New
11
Increased
31
Reduced
34
Closed
6
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.31M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$889K
3
PHYS icon
Sprott Physical Gold
PHYS
+$460K
4
APD icon
Air Products & Chemicals
APD
+$372K
5
CXT icon
Crane NXT
CXT
+$335K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.43M
2
PFE icon
Pfizer
PFE
+$1.4M
3
PEO icon
Adams Natural Resources Fund
PEO
+$1.25M
4
SHOP icon
Shopify
SHOP
+$344K
5
AMAT icon
Applied Materials
AMAT
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.2%
2 Industrials 9.39%
3 Healthcare 8.18%
4 Financials 7.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHYS icon
1
Sprott Physical Gold
PHYS
$14.7B
$18.4M 16.95%
1,195,645
+31,029
+3% +$460K
2021 Q4
1 quarter
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$10.7B
$15.6M 14.41%
1,781,449
+106,330
+6% +$889K
2021 Q4
1 quarter
PEO icon
3
Adams Natural Resources Fund
PEO
$766M
$13.6M 12.57%
677,172
-67,325
-9% -$1.25M
2021 Q4
1 quarter
DE icon
4
Deere & Co
DE
$179B
$4.74M 4.37%
11,416
-96
-0.8% -$36.8K
2021 Q4
1 quarter
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.23T
$4.3M 3.96%
12,180
+178
+1% +$57.6K
2021 Q4
1 quarter
CVS icon
6
CVS Health
CVS
$104B
$3.42M 3.15%
33,759
-13,628
-29% -$1.43M
2021 Q4
1 quarter
PEP icon
7
PepsiCo
PEP
$194B
$2.8M 2.58%
16,719
+13
+0.1% +$2.18K
2021 Q4
1 quarter
AAPL icon
8
Apple
AAPL
$5.02T
$2.32M 2.14%
13,281
-254
-2% -$42.7K
2021 Q4
1 quarter
INTC icon
9
Intel
INTC
$278B
$2.25M 2.08%
45,463
+1,829
+4% +$90.7K
2021 Q4
1 quarter
COP icon
10
ConocoPhillips
COP
$163B
$2.11M 1.95%
21,147
-917
-4% -$84.3K
2021 Q4
1 quarter
PARA icon
11
DELISTED
Paramount Global Class B
PARA
$1.89M 1.74%
49,981
+6,805
+16% +$232K
2021 Q4
1 quarter
INGR icon
12
Ingredion
INGR
$6.14B
$1.68M 1.55%
19,231
-545
-3% -$49.3K
2021 Q4
1 quarter
GD icon
13
General Dynamics
GD
$96.3B
$1.56M 1.44%
6,489
-432
-6% -$95.9K
2021 Q4
1 quarter
HBI icon
14
DELISTED
Hanesbrands
HBI
$1.52M 1.4%
102,045
-1,647
-2% -$25.9K
2021 Q4
1 quarter
IPG icon
15
DELISTED
Interpublic Group of Companies
IPG
$1.29M 1.19%
36,411
-3,205
-8% -$115K
2021 Q4
1 quarter
NEE icon
16
NextEra Energy
NEE
$185B
$1.29M 1.19%
15,234
+1,684
+12% +$135K
2021 Q4
1 quarter
MMM icon
17
3M
MMM
$96.8B
$1.22M 1.13%
+9,834
New +$1.31M
2022 Q1
0 quarters
PSX icon
18
Phillips 66
PSX
$96.4B
$1.21M 1.12%
14,044
-1,832
-12% -$154K
2021 Q4
1 quarter
ABBV icon
19
AbbVie
ABBV
$509B
$1.13M 1.04%
6,946
-1,275
-16% -$185K
2021 Q4
1 quarter
CI icon
20
Cigna
CI
$79.7B
$1.08M 1%
4,505
+158
+4% +$37K
2021 Q4
1 quarter
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
$1.01M 0.93%
20,249
– –
2021 Q4
1 quarter
ELV icon
22
Elevance Health
ELV
$93.7B
$899K 0.83%
1,830
-142
-7% -$64.9K
2021 Q4
1 quarter
AXP icon
23
American Express
AXP
$218B
$875K 0.81%
4,682
-121
-3% -$21.9K
2021 Q4
1 quarter
EIX icon
24
Edison International
EIX
$23.4B
$844K 0.78%
12,041
+2,590
+27% +$165K
2021 Q4
1 quarter
RTX icon
25
RTX Corp
RTX
$259B
$759K 0.7%
7,660
-1,543
-17% -$146K
2021 Q4
1 quarter
1
2 3 4

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Basepoint Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Basepoint Wealth held 87 positions worth $108M, up 6.3% from $102M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Basepoint Wealth's Q1 2022 filing shows 11 new, 31 increased, 34 reduced and 6 closed positions. Its largest new stake was 3M: 9,834 shares worth $1.22M. The largest sale was CVS Health, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Industrials and Healthcare.

  • Basepoint Wealth's largest Q1 2022 buy was 3M: 9,834 shares worth $1.22M.
  • Basepoint Wealth added most to Sprott Physical Silver Trust in Q1 2022, an estimated $889K increase.
  • Basepoint Wealth's biggest Q1 2022 reduction was CVS Health, cutting an estimated $1.43M.
  • Basepoint Wealth fully exited Shopify in Q1 2022, selling an estimated $344K.
  • Basepoint Wealth's ten largest holdings make up 64% of its $108M portfolio in Q1 2022.
  • Basepoint Wealth opened 11 new positions and closed 6 in Q1 2022.
  • Basepoint Wealth's portfolio value rose 6.3% quarter-over-quarter to $108M.

Based on Basepoint Wealth's 13F filing for Q1 2022, filed 9 Oct 2025.