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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
-12.56%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$27.4M
Cap. Flow
+$45.3M
Cap. Flow %
11.79%
Top 10 Hldgs %
44.8%
Holding
131
New
11
Increased
56
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
3
MSFT icon
Microsoft
MSFT
+$10M
4
BA icon
Boeing
BA
+$7.71M
5
T icon
AT&T
T
+$7.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9M
3
BABA icon
Alibaba
BABA
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.88M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Communication Services 10.82%
3 Consumer Discretionary 8.65%
4 Healthcare 7.21%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$190B
$385K 0.1%
7,548
– –
COST icon
102
Costco
COST
$418B
$360K 0.09%
1,176
– –
ITW icon
103
Illinois Tool Works
ITW
$85.5B
$327K 0.09%
2,030
– –
ORCL icon
104
Oracle
ORCL
$416B
$319K 0.08%
5,955
+18
+0.3% +$929
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$297K 0.08%
8,678
– –
KMB icon
106
Kimberly-Clark
KMB
$37.3B
$291K 0.08%
2,100
– –
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$274K 0.07%
+2,693
New +$297K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.67B
$225K 0.06%
2,996
– –
CLX icon
109
Clorox
CLX
$12.8B
$222K 0.06%
+1,087
New +$180K
PAYX icon
110
Paychex
PAYX
$42.1B
$221K 0.06%
3,300
– –
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.46B
$219K 0.06%
9,298
+3,018
+48% +$91K
MMM icon
112
3M
MMM
$93.9B
$203K 0.05%
1,633
+61
+4% +$8.03K
SH icon
113
CALL
ProShares Short S&P500
SH
$900M
$198K 0.05%
25,000
-61,250
-71% -$6.19M
CALB
114
DELISTED
California BanCorp Common Stock
CALB
$173K 0.05%
+10,500
New +$125K
AMD icon
115
Advanced Micro Devices
AMD
$786B
– –
-4,000
Closed -$206K
BABA icon
116
Alibaba
BABA
$308B
– –
-58,040
Closed -$12.9M
BIDU icon
117
Baidu
BIDU
$37.7B
– –
-17,150
Closed -$2.31M
CSX icon
118
CSX Corp
CSX
$94.7B
– –
-9,000
Closed -$224K
DD icon
119
DuPont de Nemours
DD
$19.9B
– –
-3,463
Closed -$264K
DOW icon
120
Dow Inc
DOW
$21.4B
– –
-4,429
Closed -$225K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-32,097
Closed -$2.25M
EMR icon
122
Emerson Electric
EMR
$91B
– –
-3,160
Closed -$243K
HON icon
123
Honeywell
HON
$78.6B
– –
-1,541
Closed -$261K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-61,530
Closed -$2.56M
PM icon
125
Philip Morris
PM
$294B
– –
-4,797
Closed -$427K
2 3 4
5
6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Burleson & Co held 131 positions worth $384M, up 7.7% from $357M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Burleson & Co deployed $45.3M of net new capital in Q1 2020, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Tesla: 101,355 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.3M trimmed.

  • Burleson & Co's largest Q1 2020 buy was Tesla: 101,355 shares worth $5.54M.
  • Burleson & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $25.4M increase.
  • Burleson & Co's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.3M.
  • Burleson & Co fully exited Alibaba in Q1 2020, selling an estimated $12.9M.
  • Burleson & Co's ten largest holdings make up 45% of its $384M portfolio in Q1 2020.
  • Burleson & Co opened 11 new positions and closed 17 in Q1 2020.
  • Burleson & Co's portfolio value rose 7.7% quarter-over-quarter to $384M.

Based on Burleson & Co's 13F filing for Q1 2020, filed 15 May 2020.