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Broadleaf Partners Portfolio holdings
AUM
$429M
1-Year Est. Return
34.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.56M
(+7.9%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
57
New
3
Increased
23
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.68M |
| 2 |
Sherwin-Williams
SHW
|
+$2.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.19M |
| 4 |
Home Depot
HD
|
+$1.96M |
| 5 |
Biogen
BIIB
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.43M |
| 2 |
SiriusXM
SIRI
|
+$1.86M |
| 3 |
Amazon
AMZN
|
+$1.75M |
| 4 |
Netflix
NFLX
|
+$1.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.15% |
| 2 | Financials | 16.5% |
| 3 | Communication Services | 12.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$368B
| $151K | 0.12% |
2,331
| – | – |
|
|
RAD
52
DELISTED
Rite Aid Corporation
RAD
| $48K | 0.04% |
1,425
| – | – |
|
|
53
Amgen
AMGN
$209B
| – | – |
-13,970
| Closed | -$2.43M |
|
|
54
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-3,940
| Closed | -$208K |
|
55
McDonald's
MCD
$191B
| – | – |
-1,230
| Closed | -$212K |
|
56
US Bancorp
USB
$98B
| – | – |
-4,600
| Closed | -$246K |
|
57
ExxonMobil
XOM
$651B
| – | – |
-2,780
| Closed | -$233K |
|
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Broadleaf Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Broadleaf Partners held 57 positions worth $130M, up 7.9% from $120M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Broadleaf Partners deployed $4.46M of net new capital in Q1 2018, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was NVIDIA: 456,080 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was SiriusXM, an estimated $1.86M trimmed.
- Broadleaf Partners's largest Q1 2018 buy was NVIDIA: 456,080 shares worth $2.64M.
- Broadleaf Partners added most to Schwab International Equity ETF in Q1 2018, an estimated $2.19M increase.
- Broadleaf Partners's biggest Q1 2018 reduction was SiriusXM, cutting an estimated $1.86M.
- Broadleaf Partners fully exited Amgen in Q1 2018, selling an estimated $2.43M.
- Broadleaf Partners's ten largest holdings make up 42% of its $130M portfolio in Q1 2018.
- Broadleaf Partners opened 3 new positions and closed 5 in Q1 2018.
- Broadleaf Partners's portfolio value rose 7.9% quarter-over-quarter to $130M.
Based on Broadleaf Partners's 13F filing for Q1 2018, filed 20 Apr 2018.