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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
+8.9%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.1M
Cap. Flow
+$1.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
51.98%
Holding
72
New
1
Increased
23
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$561K
2
AMZN icon
Amazon
AMZN
+$539K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$455K
4
D icon
Dominion Energy
D
+$329K
5
SCHW
Charles Schwab
SCHW
+$302K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$299K
2
NFLX icon
Netflix
NFLX
+$215K
3
GE icon
GE Aerospace
GE
+$196K
4
SBUX icon
Starbucks
SBUX
+$136K
5
BKNG icon
Booking.com
BKNG
+$114K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 13.91%
3 Communication Services 11.58%
4 Consumer Discretionary 10.12%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$1.49M 1.15%
16,938
+5,953
+54% +$561K
BKNG icon
27
Booking.com
BKNG
$149B
$1.33M 1.03%
12,500
-1,175
-9% -$114K
PG icon
28
Procter & Gamble
PG
$336B
$1.25M 0.97%
8,390
-84
-1% -$12K
AMAT icon
29
Applied Materials
AMAT
$403B
$1.22M 0.94%
9,895
-98
-1% -$11.3K
KMX icon
30
CarMax
KMX
$8.13B
$1.18M 0.91%
18,303
+76
+0.4% +$5.09K
LOW icon
31
Lowe's Companies
LOW
$117B
$1.13M 0.87%
5,638
-24
-0.4% -$4.88K
UNH icon
32
UnitedHealth
UNH
$376B
$1.08M 0.84%
2,285
-45
-2% -$21.7K
ROP icon
33
Roper Technologies
ROP
$38.8B
$1.03M 0.8%
2,334
-22
-0.9% -$9.51K
BAC icon
34
Bank of America
BAC
$435B
$1.02M 0.79%
35,541
-67
-0.2% -$2.21K
D icon
35
Dominion Energy
D
$60.8B
$983K 0.76%
17,583
+5,618
+47% +$329K
USB icon
36
US Bancorp
USB
$98.2B
$951K 0.74%
26,383
+925
+4% +$41.2K
UPS icon
37
United Parcel Service
UPS
$88.6B
$943K 0.73%
4,860
-41
-0.8% -$7.52K
BLK icon
38
Blackrock
BLK
$169B
$932K 0.72%
1,394
-4
-0.3% -$2.82K
EBAY icon
39
eBay
EBAY
$50.6B
$916K 0.71%
20,654
-27
-0.1% -$1.24K
AMT icon
40
American Tower
AMT
$80.8B
$889K 0.69%
4,352
-105
-2% -$22K
KO icon
41
Coca-Cola
KO
$377B
$832K 0.65%
13,418
-56
-0.4% -$3.39K
PEP icon
42
PepsiCo
PEP
$190B
$792K 0.61%
4,344
-22
-0.5% -$3.85K
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$761K 0.59%
7,301
+148
+2% +$15.4K
SLB icon
44
SLB Ltd
SLB
$73.6B
$758K 0.59%
15,446
-67
-0.4% -$3.56K
MKL icon
45
Markel Group
MKL
$23.3B
$720K 0.56%
564
-1
-0.2% -$1.33K
JPM icon
46
JPMorgan Chase
JPM
$935B
$696K 0.54%
5,344
+1
+0% +$137
LMT icon
47
Lockheed Martin
LMT
$134B
$656K 0.51%
1,387
-23
-2% -$10.8K
PYPL icon
48
PayPal
PYPL
$48.9B
$559K 0.43%
7,366
+104
+1% +$8.01K
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.2B
$553K 0.43%
2,456
-15
-0.6% -$3.3K
GD icon
50
General Dynamics
GD
$104B
$520K 0.4%
2,278
-42
-2% -$9.7K
1
2
3

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MLICM
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KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
KSCM
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BAM
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BAM
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YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
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Buttonwood Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Buttonwood Financial Advisors held 72 positions worth $129M, up 8.5% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Buttonwood Financial Advisors opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Buttonwood Financial Advisors's largest Q1 2023 buy was iShares Semiconductor ETF: 1,683 shares worth $249K.
  • Buttonwood Financial Advisors added most to 3M in Q1 2023, an estimated $561K increase.
  • Buttonwood Financial Advisors's biggest Q1 2023 reduction was Netflix, cutting an estimated $215K.
  • Buttonwood Financial Advisors fully exited Wells Fargo in Q1 2023, selling an estimated $299K.
  • Buttonwood Financial Advisors's ten largest holdings make up 52% of its $129M portfolio in Q1 2023.
  • Buttonwood Financial Advisors opened 1 new position and closed 1 in Q1 2023.
  • Buttonwood Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $129M.

Based on Buttonwood Financial Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.