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BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15.6M
Cap. Flow
-$2.78M
Cap. Flow %
-1.73%
Top 10 Hldgs %
41.16%
Holding
60
New
5
Increased
23
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.29M
2
ADBE icon
Adobe
ADBE
+$2.35M
3
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
+$1.46M
4
AMGN icon
Amgen
AMGN
+$368K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$247K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.6M
2
COST icon
Costco
COST
+$374K
3
KO icon
Coca-Cola
KO
+$322K
4
PFE icon
Pfizer
PFE
+$269K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$235K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 14.53%
3 Industrials 13.35%
4 Communication Services 11.12%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$12.6M 7.86%
94,721
-79,823
-46% -$9.6M
AMZN icon
2
Amazon
AMZN
$2.44T
$9.11M 5.69%
56,040
+200
+0.4% +$31.9K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.96M 4.34%
31,522
+27
+0.1% +$5.81K
DIS icon
4
Walt Disney
DIS
$171B
$5.95M 3.71%
32,847
+304
+0.9% +$43.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$5.89M 3.68%
67,460
+820
+1% +$69K
ABBV icon
6
AbbVie
ABBV
$465B
$5.55M 3.46%
51,850
+603
+1% +$57.9K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$5.02M 3.13%
386,640
+6,680
+2% +$89.4K
AMD icon
8
Advanced Micro Devices
AMD
$700B
$5M 3.12%
54,646
-360
-0.7% -$31.1K
HON icon
9
Honeywell
HON
$76.4B
$4.97M 3.1%
24,890
-172
-0.7% -$31.2K
MCD icon
10
McDonald's
MCD
$193B
$4.91M 3.06%
22,945
+813
+4% +$177K
CVS icon
11
CVS Health
CVS
$135B
$4.81M 3%
70,744
-139
-0.2% -$9.04K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.47M 2.79%
31,694
-415
-1% -$53.2K
MRK icon
13
Merck
MRK
$322B
$4.44M 2.77%
57,228
+1,692
+3% +$129K
MMM icon
14
3M
MMM
$91.8B
$4.41M 2.75%
+30,241
New +$4.29M
RTN
15
DELISTED
Raytheon Company
RTN
$4.35M 2.72%
60,889
-531
-0.9% -$38K
JPM icon
16
JPMorgan Chase
JPM
$916B
$4.26M 2.66%
33,710
+40
+0.1% +$4.47K
ELV icon
17
Elevance Health
ELV
$81.5B
$4.2M 2.62%
13,109
-66
-0.5% -$20.3K
V icon
18
Visa
V
$701B
$4.13M 2.58%
19,028
+532
+3% +$109K
LHX icon
19
L3Harris
LHX
$55.4B
$4.12M 2.57%
21,859
+351
+2% +$64.2K
PEP icon
20
PepsiCo
PEP
$196B
$3.63M 2.26%
24,607
-76
-0.3% -$10.8K
HD icon
21
Home Depot
HD
$337B
$3.58M 2.23%
13,481
+57
+0.4% +$15.7K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$3.57M 2.23%
22,753
+1,291
+6% +$191K
ITW icon
23
Illinois Tool Works
ITW
$84.1B
$3.54M 2.21%
17,481
-178
-1% -$36.4K
VZ icon
24
Verizon
VZ
$197B
$3.12M 1.94%
53,325
+696
+1% +$41.3K
VB icon
25
Vanguard Small-Cap ETF
VB
$78.9B
$2.74M 1.71%
14,070
+95
+0.7% +$16.8K
1
2 3

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Brick & Kyle Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Brick & Kyle Associates held 60 positions worth $160M, up 11% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brick & Kyle Associates's Q4 2020 filing shows 5 new, 23 increased, 27 reduced and 4 closed positions. Its largest new stake was 3M: 30,241 shares worth $4.41M. The largest sale was Apple, an estimated $9.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Brick & Kyle Associates's largest Q4 2020 buy was 3M: 30,241 shares worth $4.41M.
  • Brick & Kyle Associates added most to Amgen in Q4 2020, an estimated $368K increase.
  • Brick & Kyle Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $9.6M.
  • Brick & Kyle Associates fully exited Costco in Q4 2020, selling an estimated $374K.
  • Brick & Kyle Associates's ten largest holdings make up 41% of its $160M portfolio in Q4 2020.
  • Brick & Kyle Associates opened 5 new positions and closed 4 in Q4 2020.
  • Brick & Kyle Associates's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Brick & Kyle Associates's 13F filing for Q4 2020, filed 16 Feb 2021.