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Bivin & Associates Portfolio holdings

AUM $93.1M
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.97M
Cap. Flow
-$593K
Cap. Flow %
-0.54%
Top 10 Hldgs %
54.61%
Holding
445
New
33
Increased
60
Reduced
58
Closed
99

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
2
TRV icon
Travelers Companies
TRV
+$734K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$705K
4
ALB icon
Albemarle
ALB
+$262K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$253K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$692K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$508K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$316K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$243K
5
GD icon
General Dynamics
GD
+$239K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Industrials 5.37%
3 Consumer Discretionary 4.63%
4 Healthcare 4.21%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$89.7B
$1.09M 1%
6,903
+305
+5% +$46.2K
WSM icon
27
Williams-Sonoma
WSM
$29.3B
$1.09M 1%
15,072
+2,588
+21% +$196K
SON icon
28
Sonoco
SON
$5.72B
$1.09M 1%
17,450
+156
+0.9% +$9.03K
CSCO icon
29
Cisco
CSCO
$480B
$1.09M 1%
19,568
-217
-1% -$12.3K
NEE icon
30
NextEra Energy
NEE
$178B
$1.09M 0.99%
12,828
+980
+8% +$78.5K
CVS icon
31
CVS Health
CVS
$124B
$1.08M 0.99%
10,676
-1,717
-14% -$180K
PG icon
32
Procter & Gamble
PG
$343B
$1.08M 0.99%
7,067
-592
-8% -$92.6K
MDT icon
33
Medtronic
MDT
$110B
$1.07M 0.98%
9,675
+147
+2% +$15.5K
GD icon
34
General Dynamics
GD
$105B
$1.07M 0.98%
4,443
-1,077
-20% -$239K
MCD icon
35
McDonald's
MCD
$194B
$1.06M 0.97%
4,305
-156
-3% -$38.9K
PEP icon
36
PepsiCo
PEP
$189B
$1.06M 0.97%
6,323
-351
-5% -$58.9K
GPC icon
37
Genuine Parts
GPC
$18.2B
$1.06M 0.96%
8,391
+205
+3% +$26.5K
COP icon
38
ConocoPhillips
COP
$142B
$1.05M 0.96%
10,491
– –
MMM icon
39
3M
MMM
$94.2B
$1.05M 0.96%
8,429
+1,141
+16% +$152K
ITW icon
40
Illinois Tool Works
ITW
$85.8B
$1.01M 0.92%
4,802
+263
+6% +$58.9K
BDX icon
41
Becton Dickinson
BDX
$48.4B
$979K 0.89%
3,771
-570
-13% -$147K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$783K 0.71%
16,504
-268
-2% -$12.6K
EQBK icon
43
Equity Bancshares
EQBK
$1.07B
$590K 0.54%
18,263
-2,100
-10% -$68.3K
MSFT icon
44
Microsoft
MSFT
$3.66T
$537K 0.49%
1,742
-28
-2% -$8.42K
PSX icon
45
Phillips 66
PSX
$81B
$477K 0.44%
5,520
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$383K 0.35%
848
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$346K 0.32%
954
-515
-35% -$183K
OKE icon
48
Oneok
OKE
$55.8B
$261K 0.24%
3,700
-100
-3% -$6.4K
CVX icon
49
Chevron
CVX
$368B
$195K 0.18%
1,196
+18
+2% +$2.58K
WMT icon
50
Walmart Inc
WMT
$898B
$184K 0.17%
3,705
– –
1
2
3 4 5

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Bivin & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Bivin & Associates held 445 positions worth $110M, down 4.3% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bivin & Associates's Q1 2022 filing shows 33 new, 60 increased, 58 reduced and 99 closed positions. Its largest new stake was Meta Platforms (Facebook): 300 shares worth $67K. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $692K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bivin & Associates's largest Q1 2022 buy was Meta Platforms (Facebook): 300 shares worth $67K.
  • Bivin & Associates added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $1.17M increase.
  • Bivin & Associates's biggest Q1 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $692K.
  • Bivin & Associates fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, selling an estimated $137K.
  • Bivin & Associates's ten largest holdings make up 55% of its $110M portfolio in Q1 2022.
  • Bivin & Associates opened 33 new positions and closed 99 in Q1 2022.
  • Bivin & Associates's portfolio value fell 4.3% quarter-over-quarter to $110M.

Based on Bivin & Associates's 13F filing for Q1 2022, filed 6 May 2022.