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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
-13%
1 Year Est. Return
+38.39%
3 Year Est. Return
+112.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$12.7M
Cap. Flow
+$2.03M
Cap. Flow %
2.12%
Top 10 Hldgs %
56.62%
Holding
90
New
9
Increased
37
Reduced
33
Closed
8
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$741K
2
SWKS icon
Skyworks Solutions
SWKS
+$671K
3
APD icon
Air Products & Chemicals
APD
+$640K
4
WSM icon
Williams-Sonoma
WSM
+$636K
5
GS icon
Goldman Sachs
GS
+$631K

Top Sells

Rank Stock Value
1
PEO icon
Adams Natural Resources Fund
PEO
+$4.43M
2
CVS icon
CVS Health
CVS
+$1.8M
3
PHYS icon
Sprott Physical Gold
PHYS
+$605K
4
KR icon
Kroger
KR
+$338K
5
PSX icon
Phillips 66
PSX
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.65%
2 Industrials 9.68%
3 Consumer Staples 7.56%
4 Financials 7.36%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHYS icon
1
Sprott Physical Gold
PHYS
$14.3B
$16.4M 17.09%
1,154,599
-41,046
-3% -$605K
2021 Q4
2 quarters
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$11B
$12.6M 13.2%
1,832,187
+50,738
+3% +$397K
2021 Q4
2 quarters
PEO icon
3
Adams Natural Resources Fund
PEO
$862M
$8.71M 9.09%
464,788
-212,384
-31% -$4.43M
2021 Q4
2 quarters
DE icon
4
Deere & Co
DE
$174B
$3.42M 3.57%
11,430
+14
+0.1% +$5.15K
2021 Q4
2 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.16T
$3.05M 3.19%
11,187
-993
-8% -$312K
2021 Q4
2 quarters
PEP icon
6
PepsiCo
PEP
$185B
$2.78M 2.9%
16,692
-27
-0.2% -$4.54K
2021 Q4
2 quarters
COP icon
7
ConocoPhillips
COP
$181B
$1.94M 2.02%
21,571
+424
+2% +$43.7K
2021 Q4
2 quarters
INTC icon
8
Intel
INTC
$460B
$1.91M 2%
51,166
+5,703
+13% +$247K
2021 Q4
2 quarters
AAPL icon
9
Apple
AAPL
$5.07T
$1.71M 1.78%
12,496
-785
-6% -$119K
2021 Q4
2 quarters
INGR icon
10
Ingredion
INGR
$6.04B
$1.69M 1.77%
19,192
-39
-0.2% -$3.49K
2021 Q4
2 quarters
PARA icon
11
DELISTED
Paramount Global Class B
PARA
$1.52M 1.59%
61,784
+11,803
+24% +$360K
2021 Q4
2 quarters
MMM icon
12
3M
MMM
$89.5B
$1.46M 1.52%
13,449
+3,615
+37% +$437K
2022 Q1
1 quarter
GD icon
13
General Dynamics
GD
$94.5B
$1.44M 1.5%
6,493
+4
+0.1% +$921
2021 Q4
2 quarters
CVS icon
14
CVS Health
CVS
$120B
$1.42M 1.48%
15,298
-18,461
-55% -$1.8M
2021 Q4
2 quarters
CI icon
15
Cigna
CI
$81.1B
$1.09M 1.14%
4,138
-367
-8% -$94.6K
2021 Q4
2 quarters
ABBV icon
16
AbbVie
ABBV
$505B
$1.09M 1.14%
7,120
+174
+3% +$26.6K
2021 Q4
2 quarters
NEE icon
17
NextEra Energy
NEE
$172B
$1.03M 1.07%
13,256
-1,978
-13% -$151K
2021 Q4
2 quarters
HBI icon
18
DELISTED
Hanesbrands
HBI
$1.01M 1.06%
98,521
-3,524
-3% -$43.8K
2021 Q4
2 quarters
APD icon
19
Air Products & Chemicals
APD
$68.4B
$981K 1.02%
4,079
+2,632
+182% +$640K
2022 Q1
1 quarter
GS icon
20
Goldman Sachs
GS
$255B
$937K 0.98%
3,153
+2,027
+180% +$631K
2021 Q4
2 quarters
IPG icon
21
DELISTED
Interpublic Group of Companies
IPG
$894K 0.93%
32,459
-3,952
-11% -$125K
2021 Q4
2 quarters
PSX icon
22
Phillips 66
PSX
$113B
$875K 0.91%
10,676
-3,368
-24% -$312K
2021 Q4
2 quarters
FDX icon
23
FedEx
FDX
$70.7B
$856K 0.89%
3,777
+2,289
+154% +$488K
2021 Q4
2 quarters
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$850K 0.89%
20,249
– –
2021 Q4
2 quarters
EIX icon
25
Edison International
EIX
$22.1B
$818K 0.85%
12,942
+901
+7% +$61.1K
2021 Q4
2 quarters
1
2 3 4

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Basepoint Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Basepoint Wealth held 90 positions worth $95.8M, down 12% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Basepoint Wealth's Q2 2022 filing shows 9 new, 37 increased, 33 reduced and 8 closed positions. Its largest new stake was Zoom: 7,024 shares worth $758K. The largest sale was Adams Natural Resources Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Staples.

  • Basepoint Wealth's largest Q2 2022 buy was Zoom: 7,024 shares worth $758K.
  • Basepoint Wealth added most to Air Products & Chemicals in Q2 2022, an estimated $640K increase.
  • Basepoint Wealth's biggest Q2 2022 reduction was Adams Natural Resources Fund, cutting an estimated $4.43M.
  • Basepoint Wealth fully exited Kroger in Q2 2022, selling an estimated $338K.
  • Basepoint Wealth's ten largest holdings make up 57% of its $95.8M portfolio in Q2 2022.
  • Basepoint Wealth opened 9 new positions and closed 8 in Q2 2022.
  • Basepoint Wealth's portfolio value fell 12% quarter-over-quarter to $95.8M.

Based on Basepoint Wealth's 13F filing for Q2 2022, filed 9 Oct 2025.