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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
+29.29%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$74.3M
Cap. Flow
+$13.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
47.5%
Holding
126
New
12
Increased
40
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.43M
2
NFLX icon
Netflix
NFLX
+$5.68M
3
TSLA icon
Tesla
TSLA
+$3.86M
4
ANET icon
Arista Networks
ANET
+$3.8M
5
PYPL icon
PayPal
PYPL
+$3.39M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.78M
4
META icon
Meta Platforms (Facebook)
META
+$4.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Consumer Discretionary 11.48%
3 Communication Services 9.84%
4 Healthcare 7.8%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$425K 0.09%
2,500
– –
TXN icon
102
Texas Instruments
TXN
$254B
$422K 0.09%
3,161
-3,953
-56% -$461K
COST icon
103
Costco
COST
$417B
$401K 0.09%
1,176
– –
ITW icon
104
Illinois Tool Works
ITW
$85.3B
$387K 0.08%
2,030
– –
KMB icon
105
Kimberly-Clark
KMB
$37.1B
$330K 0.07%
2,100
– –
ORCL icon
106
Oracle
ORCL
$415B
$329K 0.07%
5,964
+9
+0.2% +$477
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$315K 0.07%
2,760
+67
+2% +$6.93K
STX icon
108
Seagate
STX
$198B
$292K 0.06%
6,448
-1,100
-15% -$55.2K
AMD icon
109
Advanced Micro Devices
AMD
$795B
$272K 0.06%
+3,200
New +$170K
CLX icon
110
Clorox
CLX
$12.7B
$271K 0.06%
1,140
+53
+5% +$10.6K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.65B
$248K 0.05%
2,996
– –
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.48B
$243K 0.05%
9,395
+97
+1% +$2.33K
PAYX icon
113
Paychex
PAYX
$41.9B
$242K 0.05%
3,300
– –
OTIS icon
114
Otis Worldwide
OTIS
$27.8B
$237K 0.05%
+3,673
New +$190K
CSX icon
115
CSX Corp
CSX
$94.5B
$219K 0.05%
+9,000
New +$199K
MMM icon
116
3M
MMM
$94.2B
$216K 0.05%
1,634
+1
+0.1% +$126
CARR icon
117
Carrier Global
CARR
$54.2B
$213K 0.05%
+7,346
New +$137K
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.6B
$212K 0.05%
+7,522
New +$210K
EMR icon
119
Emerson Electric
EMR
$90.9B
$210K 0.05%
+3,160
New +$179K
SCHK icon
120
Schwab 1000 Index ETF
SCHK
$5.91B
$208K 0.05%
+12,624
New +$181K
SRE icon
121
Sempra
SRE
$55.2B
$203K 0.04%
+3,120
New +$192K
CALB
122
DELISTED
California BanCorp Common Stock
CALB
$143K 0.03%
10,500
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,678
Closed -$297K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-66,033
Closed -$1.08M
WMT icon
125
Walmart Inc
WMT
$889B
– –
-33,159
Closed -$1.36M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Burleson & Co held 126 positions worth $458M, up 19% from $384M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Burleson & Co deployed $13.8M of net new capital in Q2 2020, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Netflix: 133,470 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $10.9M trimmed.

  • Burleson & Co's largest Q2 2020 buy was Netflix: 133,470 shares worth $6.6M.
  • Burleson & Co added most to Boeing in Q2 2020, an estimated $7.43M increase.
  • Burleson & Co's biggest Q2 2020 reduction was AT&T, cutting an estimated $10.9M.
  • Burleson & Co fully exited Twitter, Inc. in Q2 2020, selling an estimated $1.74M.
  • Burleson & Co's ten largest holdings make up 47% of its $458M portfolio in Q2 2020.
  • Burleson & Co opened 12 new positions and closed 4 in Q2 2020.
  • Burleson & Co's portfolio value rose 19% quarter-over-quarter to $458M.

Based on Burleson & Co's 13F filing for Q2 2020, filed 13 Aug 2020.