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BP
Broadleaf Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
47.13%
This Fund
S&P 500
This Quarter
Est. Return
-10.74%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$27.5M
(-15%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
68
New
3
Increased
16
Reduced
26
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$5.36M |
| 2 |
Walt Disney
DIS
|
+$5.19M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.37M |
| 4 |
Trade Desk
TTD
|
+$1.05M |
| 5 |
Amazon
AMZN
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$5.59M |
| 2 |
UnitedHealth
UNH
|
+$2.44M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.88M |
| 4 |
Mastercard
MA
|
+$1.64M |
| 5 |
Danaher
DHR
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.31% |
| 2 | Communication Services | 17.44% |
| 3 | Healthcare | 16.36% |
| 4 | Miscellaneous | 12.83% |
| 5 | Financials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$86.7B
| $302K | 0.19% |
8,794
-20
| -0.2% | -$844 |
|
52
SPDR Gold Trust
GLD
$145B
| $272K | 0.18% |
1,836
| – | – |
|
53
Moody's
MCO
$80.9B
| $226K | 0.15% |
1,070
| – | – |
|
54
McDonald's
MCD
$179B
| $213K | 0.14% |
1,290
| – | – |
|
55
Schwab US Broad Market ETF
SCHB
$44B
| $211K | 0.14% |
+20,964
| New | +$254K |
|
56
Alphabet (Google) Class A
GOOGL
$4.22T
| $205K | 0.13% |
3,520
| – | – |
|
57
Huntington Bancshares
HBAN
$33.8B
| $142K | 0.09% |
17,324
| – | – |
|
|
58
Alerian MLP ETF
AMLP
$13.4B
| – | – |
-44,268
| Closed | -$1.88M |
|
59
Chevron
CVX
$427B
| – | – |
-2,568
| Closed | -$309K |
|
60
Illinois Tool Works
ITW
$76.5B
| – | – |
-1,159
| Closed | -$208K |
|
61
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-4,604
| Closed | -$202K |
|
62
Invesco KBW Bank ETF
KBWB
$6.74B
| – | – |
-4,994
| Closed | -$291K |
|
63
Norfolk Southern
NSC
$71.9B
| – | – |
-1,050
| Closed | -$204K |
|
64
RTX Corp
RTX
$263B
| – | – |
-2,403
| Closed | -$226K |
|
65
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| – | – |
-2,448
| Closed | -$263K |
|
|
66
TransDigm Group
TDG
$60B
| – | – |
-9,986
| Closed | -$5.59M |
|
67
US Bancorp
USB
$96.9B
| – | – |
-3,450
| Closed | -$205K |
|
68
ExxonMobil
XOM
$696B
| – | – |
-3,746
| Closed | -$261K |
|
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Broadleaf Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Broadleaf Partners held 68 positions worth $155M, down 15% from $183M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Broadleaf Partners withdrew a net $5.43M in Q1 2020, closing 11 positions and reducing 26 holdings. Its most notable exit was TransDigm Group, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Broadleaf Partners opened a new position in Netflix worth $5.69M.
- Broadleaf Partners's largest Q1 2020 buy was Netflix: 151,520 shares worth $5.69M.
- Broadleaf Partners added most to Walt Disney in Q1 2020, an estimated $5.19M increase.
- Broadleaf Partners's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $2.44M.
- Broadleaf Partners fully exited TransDigm Group in Q1 2020, selling an estimated $5.59M.
- Broadleaf Partners's ten largest holdings make up 47% of its $155M portfolio in Q1 2020.
- Broadleaf Partners opened 3 new positions and closed 11 in Q1 2020.
- Broadleaf Partners's portfolio value fell 15% quarter-over-quarter to $155M.
Based on Broadleaf Partners's 13F filing for Q1 2020, filed 5 May 2020.