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BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
-18.07%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$167M
Cap. Flow
-$26.5M
Cap. Flow %
-4.69%
Top 10 Hldgs %
35.69%
Holding
278
New
11
Increased
68
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$16.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
4
TFC icon
Truist Financial
TFC
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$866K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$12.3M
2
AAPL icon
Apple
AAPL
+$8.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.38%
2 Consumer Discretionary 10.95%
3 Technology 10.91%
4 Healthcare 7.59%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$46.2M 8.17%
178,823
+8,196
+5% +$2.51M
LOW icon
2
Lowe's Companies
LOW
$117B
$40M 7.07%
464,720
-305
-0.1% -$33.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$32.5M 5.74%
125,980
+669
+0.5% +$204K
AAPL icon
4
Apple
AAPL
$4.67T
$29.4M 5.2%
462,404
-117,512
-20% -$8.64M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$10.3M 1.81%
89,575
-693
-0.8% -$103K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$9.33M 1.65%
174,486
-1,599
-0.9% -$101K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$9.08M 1.61%
80,355
-8,468
-10% -$967K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.1B
$8.77M 1.55%
61,992
+10,125
+20% +$1.71M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.24M 1.46%
77,480
-7,575
-9% -$805K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$8.14M 1.44%
62,067
-7,362
-11% -$1.04M
RTN
11
DELISTED
Raytheon Company
RTN
$7.97M 1.41%
84,173
+83,154
+8,160% +$16.5M
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$7.83M 1.38%
68,274
-3,298
-5% -$376K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.66M 1.35%
61,983
+3,790
+7% +$483K
MSFT icon
14
Microsoft
MSFT
$3.81T
$7.42M 1.31%
47,077
-2,063
-4% -$339K
HD icon
15
Home Depot
HD
$329B
$7.4M 1.31%
39,630
+207
+0.5% +$45.4K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$7.13M 1.26%
42,717
+1,115
+3% +$218K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.05M 1.25%
175,574
-5,312
-3% -$242K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.71M 1.19%
128,120
-6,168
-5% -$328K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.62M 1.17%
132,709
-7,360
-5% -$438K
JPM icon
20
JPMorgan Chase
JPM
$951B
$6.16M 1.09%
68,386
-654
-0.9% -$79.5K
PG icon
21
Procter & Gamble
PG
$334B
$6.13M 1.08%
55,748
-2,896
-5% -$348K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.01M 1.06%
109,505
-6,236
-5% -$360K
KO icon
23
Coca-Cola
KO
$386B
$5.73M 1.01%
129,442
-1,730
-1% -$93.4K
AAPL icon
24
PUT
Apple
AAPL
$4.67T
$5.59M 0.99%
88,000
+44,000
+100% +$3.24M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.24M 0.93%
45,437
+1,950
+4% +$222K
1
2 3 4 5

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Boys Arnold & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Boys Arnold & Co held 278 positions worth $566M, down 23% from $732M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boys Arnold & Co withdrew a net $26.5M in Q1 2020, closing 35 positions and reducing 131 holdings. Its most notable exit was RTX Corp, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Boys Arnold & Co opened a new position in iShares MSCI USA Quality Factor ETF worth $336K.

  • Boys Arnold & Co's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 4,152 shares worth $336K.
  • Boys Arnold & Co added most to Raytheon Company in Q1 2020, an estimated $16.5M increase.
  • Boys Arnold & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $8.64M.
  • Boys Arnold & Co fully exited RTX Corp in Q1 2020, selling an estimated $12.3M.
  • Boys Arnold & Co's ten largest holdings make up 36% of its $566M portfolio in Q1 2020.
  • Boys Arnold & Co opened 11 new positions and closed 35 in Q1 2020.
  • Boys Arnold & Co's portfolio value fell 23% quarter-over-quarter to $566M.

Based on Boys Arnold & Co's 13F filing for Q1 2020, filed 24 Apr 2020.