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Buttonwood Financial Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.89M
Cap. Flow
+$1.07M
Cap. Flow %
0.9%
Top 10 Hldgs %
50.23%
Holding
74
New
3
Increased
16
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.17M
2
META icon
Meta Platforms (Facebook)
META
+$1.01M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$523K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$367K
5
D icon
Dominion Energy
D
+$161K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$271K
2
ALC icon
Alcon
ALC
+$266K
3
MCHP icon
Microchip Technology
MCHP
+$261K
4
PEP icon
PepsiCo
PEP
+$135K
5
MCD icon
McDonald's
MCD
+$134K

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 14.63%
3 Consumer Discretionary 10.03%
4 Communication Services 9.57%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.28M 1.08%
8,474
-740
-8% -$104K
UNH icon
27
UnitedHealth
UNH
$376B
$1.24M 1.04%
2,330
-250
-10% -$132K
BAC icon
28
Bank of America
BAC
$435B
$1.18M 0.99%
35,608
-286
-0.8% -$9.85K
LOW icon
29
Lowe's Companies
LOW
$117B
$1.13M 0.95%
5,662
-4
-0.1% -$799
USB icon
30
US Bancorp
USB
$98.2B
$1.11M 0.93%
25,458
+1,652
+7% +$70.7K
KMX icon
31
CarMax
KMX
$8.13B
$1.11M 0.93%
+18,227
New +$1.17M
BKNG icon
32
Booking.com
BKNG
$149B
$1.1M 0.93%
13,675
-250
-2% -$19K
MMM icon
33
3M
MMM
$90.9B
$1.1M 0.93%
10,985
-194
-2% -$19.8K
ROP icon
34
Roper Technologies
ROP
$38.8B
$1.02M 0.86%
2,356
-11
-0.5% -$4.53K
BLK icon
35
Blackrock
BLK
$169B
$990K 0.83%
1,398
-3
-0.2% -$2K
AMAT icon
36
Applied Materials
AMAT
$403B
$973K 0.82%
9,993
+138
+1% +$13.2K
AMT icon
37
American Tower
AMT
$80.8B
$944K 0.79%
4,457
-598
-12% -$124K
EBAY icon
38
eBay
EBAY
$50.6B
$858K 0.72%
20,681
-162
-0.8% -$6.71K
KO icon
39
Coca-Cola
KO
$377B
$857K 0.72%
13,474
-1,106
-8% -$66.8K
UPS icon
40
United Parcel Service
UPS
$88.6B
$852K 0.72%
4,901
-29
-0.6% -$5.02K
SLB icon
41
SLB Ltd
SLB
$73.6B
$829K 0.7%
15,513
-17
-0.1% -$847
PEP icon
42
PepsiCo
PEP
$190B
$789K 0.66%
4,366
-758
-15% -$135K
MKL icon
43
Markel Group
MKL
$23.3B
$744K 0.63%
565
-7
-1% -$8.66K
ICE icon
44
Intercontinental Exchange
ICE
$85.6B
$734K 0.62%
7,153
+234
+3% +$23.3K
D icon
45
Dominion Energy
D
$60.8B
$734K 0.62%
11,965
+2,565
+27% +$161K
JPM icon
46
JPMorgan Chase
JPM
$935B
$716K 0.6%
5,343
-314
-6% -$39.8K
LMT icon
47
Lockheed Martin
LMT
$134B
$686K 0.58%
1,410
-2
-0.1% -$929
GD icon
48
General Dynamics
GD
$104B
$576K 0.48%
2,320
-21
-0.9% -$5.12K
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.2B
$520K 0.44%
+2,471
New +$523K
PYPL icon
50
PayPal
PYPL
$48.9B
$517K 0.44%
7,262
-113
-2% -$9.04K
1
2
3

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KFBMI
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KSCM
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BAM
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Buttonwood Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Buttonwood Financial Advisors held 74 positions worth $119M, up 7.1% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Buttonwood Financial Advisors's Q4 2022 filing shows 3 new, 16 increased, 43 reduced and 3 closed positions. Its largest new stake was CarMax: 18,227 shares worth $1.11M. The largest sale was Zoetis, an estimated $271K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Buttonwood Financial Advisors's largest Q4 2022 buy was CarMax: 18,227 shares worth $1.11M.
  • Buttonwood Financial Advisors added most to Meta Platforms (Facebook) in Q4 2022, an estimated $1.01M increase.
  • Buttonwood Financial Advisors's biggest Q4 2022 reduction was Microchip Technology, cutting an estimated $261K.
  • Buttonwood Financial Advisors fully exited Zoetis in Q4 2022, selling an estimated $271K.
  • Buttonwood Financial Advisors's ten largest holdings make up 50% of its $119M portfolio in Q4 2022.
  • Buttonwood Financial Advisors opened 3 new positions and closed 3 in Q4 2022.
  • Buttonwood Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $119M.

Based on Buttonwood Financial Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.