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Burleson & Co Portfolio holdings

AUM $401M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.04M
Cap. Flow
+$17.9M
Cap. Flow %
10%
Top 10 Hldgs %
43.99%
Holding
118
New
10
Increased
49
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M
3
BABA icon
Alibaba
BABA
+$5.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.26M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.25M
2
KMI icon
Kinder Morgan
KMI
+$2.73M
3
SLB icon
SLB Ltd
SLB
+$2.24M
4
XOM icon
ExxonMobil
XOM
+$1.64M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Technology 6.89%
3 Healthcare 6.85%
4 Consumer Discretionary 6.39%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$982K 0.55%
10,526
-11
-0.1% -$900
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$942K 0.53%
29,705
-18,704
-39% -$668K
MRK icon
53
Merck
MRK
$318B
$930K 0.52%
12,767
+779
+6% +$49.6K
BAC icon
54
Bank of America
BAC
$444B
$928K 0.52%
33,441
-300
-0.9% -$9.14K
WABC icon
55
Westamerica Bancorp
WABC
$1.38B
$904K 0.51%
14,419
+118
+0.8% +$7.25K
UPS icon
56
United Parcel Service
UPS
$91.8B
$889K 0.5%
7,992
-138
-2% -$16.2K
DD icon
57
DuPont de Nemours
DD
$19.9B
$864K 0.48%
5,903
-112
-2% -$19.3K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$861K 0.48%
13,712
-182
-1% -$12.1K
DTE icon
59
DTE Energy
DTE
$29B
$841K 0.47%
8,286
+1
+0% +$93
BWX icon
60
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$791K 0.44%
29,208
+2,534
+9% +$70K
TTE icon
61
TotalEnergies
TTE
$189B
$773K 0.43%
1,250,681
-398,936
-24% -$273K
QCOM icon
62
Qualcomm
QCOM
$166B
$745K 0.42%
+13,577
New +$894K
WMT icon
63
Walmart Inc
WMT
$889B
$726K 0.41%
22,515
+8,259
+58% +$253K
MSFT icon
64
Microsoft
MSFT
$3.63T
$719K 0.4%
6,874
+1,313
+24% +$142K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.43T
$691K 0.39%
13,460
+8,820
+190% +$534K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$667K 0.37%
5,256
+740
+16% +$104K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$651K 0.36%
6,742
+4
+0.1% +$388
DE icon
68
Deere & Co
DE
$165B
$641K 0.36%
4,494
– –
BP icon
69
BP
BP
$107B
$559K 0.31%
14,319
-13,651
-49% -$571K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$533K 0.3%
16,676
-16,676
-50% -$590K
NVDA icon
71
NVIDIA
NVDA
$5.37T
$482K 0.27%
+133,160
New +$866K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$481K 0.27%
+5,777
New +$481K
ORCL icon
73
Oracle
ORCL
$415B
$444K 0.25%
8,968
+28
+0.3% +$1.36K
AMAT icon
74
Applied Materials
AMAT
$429B
$441K 0.25%
12,821
+11
+0.1% +$486
PM icon
75
Philip Morris
PM
$295B
$420K 0.24%
4,792
-134
-3% -$11K
1 2
3
4 5

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RIM
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FPCM
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MPAM
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Burleson & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Burleson & Co held 118 positions worth $179M, up 4.1% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burleson & Co deployed $17.9M of net new capital in Q3 2018, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Invesco QQQ Trust: 46,682 shares worth $7.57M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.25M trimmed.

  • Burleson & Co's largest Q3 2018 buy was Invesco QQQ Trust: 46,682 shares worth $7.57M.
  • Burleson & Co added most to Alibaba in Q3 2018, an estimated $5.29M increase.
  • Burleson & Co's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.25M.
  • Burleson & Co fully exited Kinder Morgan in Q3 2018, selling an estimated $2.73M.
  • Burleson & Co's ten largest holdings make up 44% of its $179M portfolio in Q3 2018.
  • Burleson & Co opened 10 new positions and closed 15 in Q3 2018.
  • Burleson & Co's portfolio value rose 4.1% quarter-over-quarter to $179M.

Based on Burleson & Co's 13F filing for Q3 2018, filed 6 Dec 2018.