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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
+1.59%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$1.81M
Cap. Flow
+$5.13M
Cap. Flow %
2.16%
Top 10 Hldgs %
43.21%
Holding
109
New
4
Increased
59
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
T icon
AT&T
T
+$1.59M
3
AMGN icon
Amgen
AMGN
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
BABA icon
Alibaba
BABA
+$1.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.74M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$873K
4
GS icon
Goldman Sachs
GS
+$858K
5
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Communication Services 7.2%
3 Healthcare 7.05%
4 Consumer Discretionary 7%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$1.22M 0.51%
9,600
+509
+6% +$67.3K
PEP icon
52
PepsiCo
PEP
$189B
$1.18M 0.5%
9,280
– –
PG icon
53
Procter & Gamble
PG
$341B
$1.08M 0.46%
9,287
+4
+0% +$426
MRK icon
54
Merck
MRK
$318B
$1.05M 0.44%
13,210
– –
RTX icon
55
RTX Corp
RTX
$299B
$1.04M 0.44%
12,501
– –
BWX icon
56
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.01M 0.43%
35,414
+2,186
+7% +$61.2K
CL icon
57
Colgate-Palmolive
CL
$74.3B
$977K 0.41%
13,715
+1
+0% +$71
HNNA icon
58
Hennessy Advisors
HNNA
$77.6M
$977K 0.41%
98,636
– –
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$977K 0.41%
6,505
+346
+6% +$50.5K
BAC icon
60
Bank of America
BAC
$444B
$973K 0.41%
32,984
+16
+0% +$461
PFE icon
61
Pfizer
PFE
$146B
$920K 0.39%
25,339
+17
+0.1% +$675
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$919K 0.39%
4,896
+696
+17% +$127K
UPS icon
63
United Parcel Service
UPS
$91.8B
$915K 0.39%
7,823
-108
-1% -$11.2K
DTE icon
64
DTE Energy
DTE
$29B
$910K 0.38%
8,287
– –
WABC icon
65
Westamerica Bancorp
WABC
$1.38B
$909K 0.38%
14,539
+61
+0.4% +$3.79K
CSCO icon
66
Cisco
CSCO
$484B
$907K 0.38%
16,369
+28
+0.2% +$1.55K
LMT icon
67
Lockheed Martin
LMT
$134B
$818K 0.34%
2,254
-40
-2% -$13.4K
KO icon
68
Coca-Cola
KO
$373B
$809K 0.34%
15,539
+2
+0% +$98
DE icon
69
Deere & Co
DE
$165B
$724K 0.31%
4,494
– –
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$702K 0.3%
16,676
– –
TTE icon
71
TotalEnergies
TTE
$189B
$695K 0.29%
13,650
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$659K 0.28%
11,210
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$619K 0.26%
6,172
+4
+0.1% +$400
AMAT icon
74
Applied Materials
AMAT
$429B
$613K 0.26%
12,642
+4
+0% +$168
TXN icon
75
Texas Instruments
TXN
$254B
$519K 0.22%
4,204
+7
+0.2% +$783
1 2
3
4 5

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TC
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RIM
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FPCM
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MAG
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MPAM
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LDFR
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Burleson & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Burleson & Co held 109 positions worth $237M, up 0.77% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Burleson & Co's Q2 2019 filing shows 4 new, 59 increased, 16 reduced and 6 closed positions. Its largest new stake was Uber: 7,000 shares worth $289K. The largest sale was Wells Fargo, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Burleson & Co's largest Q2 2019 buy was Uber: 7,000 shares worth $289K.
  • Burleson & Co added most to NVIDIA in Q2 2019, an estimated $2.53M increase.
  • Burleson & Co's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $5.74M.
  • Burleson & Co fully exited Papa Murphy's Holdings, Inc in Q2 2019, selling an estimated $250K.
  • Burleson & Co's ten largest holdings make up 43% of its $237M portfolio in Q2 2019.
  • Burleson & Co opened 4 new positions and closed 6 in Q2 2019.
  • Burleson & Co's portfolio value rose 0.77% quarter-over-quarter to $237M.

Based on Burleson & Co's 13F filing for Q2 2019, filed 5 Aug 2019.