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CPA

Capital Planning Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+21.81%
3 Year Est. Return
+64.23%
5 Year Est. Return
+70.81%
10 Year Est. Return
+288.35%
AUM
$170M
AUM Growth
+$26.9M
Cap. Flow
+$29M
Cap. Flow %
17%
Top 10 Hldgs %
47.52%
Holding
114
New
12
Increased
55
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M
2
BEN icon
Franklin Resources
BEN
+$2.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.58M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$955K
2
APA icon
APA Corp
APA
+$643K
3
ESV
Ensco Rowan plc
ESV
+$356K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$304K
5
HR icon
Healthcare Realty
HR
+$274K

Sector Composition

Rank Sector Weight
1 Communication Services 25.02%
2 Healthcare 13.33%
3 Consumer Staples 6.92%
4 Technology 6.1%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$60.3B
$656K 0.39%
13,260
+8,500
+179% +$450K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$610K 0.36%
2,965
+100
+3% +$21K
UNP icon
53
Union Pacific
UNP
$179B
$601K 0.35%
6,298
– –
INTC icon
54
Intel
INTC
$478B
$597K 0.35%
19,631
+300
+2% +$9.7K
HD icon
55
Home Depot
HD
$338B
$593K 0.35%
5,336
– –
AXP icon
56
American Express
AXP
$242B
$589K 0.35%
7,583
+3,600
+90% +$286K
IYW icon
57
iShares US Technology ETF
IYW
$24B
$561K 0.33%
21,432
+5,504
+35% +$148K
VZ icon
58
Verizon
VZ
$182B
$551K 0.32%
11,818
– –
HON icon
59
Honeywell
HON
$71.3B
$545K 0.32%
+5,948
New +$555K
ZBH icon
60
Zimmer Biomet
ZBH
$17.6B
$545K 0.32%
5,137
+103
+2% +$11.4K
ADP icon
61
Automatic Data Processing
ADP
$102B
$520K 0.31%
6,481
+3,260
+101% +$278K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$512K 0.3%
4,219
-85
-2% -$10.4K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$510K 0.3%
16,004
-60
-0.4% -$1.95K
KMB icon
64
Kimberly-Clark
KMB
$36B
$500K 0.29%
4,714
– –
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
$489K 0.29%
27,165
-198
-0.7% -$3.5K
MCD icon
66
McDonald's
MCD
$190B
$473K 0.28%
4,975
+1,840
+59% +$178K
ROST icon
67
Ross Stores
ROST
$74.9B
$472K 0.28%
+9,700
New +$488K
NVS icon
68
Novartis
NVS
$293B
$468K 0.27%
5,309
– –
BP icon
69
BP
BP
$108B
$466K 0.27%
13,875
+3,391
+32% +$119K
LOW icon
70
Lowe's Companies
LOW
$117B
$448K 0.26%
+6,695
New +$477K
MRK icon
71
Merck
MRK
$315B
$444K 0.26%
8,174
+366
+5% +$20.5K
SYY icon
72
Sysco
SYY
$39.1B
$435K 0.26%
12,047
– –
KMI icon
73
Kinder Morgan
KMI
$71.9B
$426K 0.25%
11,108
+60
+0.5% +$2.5K
CLX icon
74
Clorox
CLX
$11.6B
$414K 0.24%
3,980
+360
+10% +$38.8K
PH icon
75
Parker-Hannifin
PH
$120B
$401K 0.24%
3,450
-100
-3% -$12.1K
1 2
3
4 5

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PM
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GWA
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
NMC
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SSA
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Capital Planning Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Planning Advisors held 114 positions worth $170M, up 19% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Planning Advisors deployed $29M of net new capital in Q2 2015, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Franklin Resources: 50,042 shares worth $2.45M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $121K trimmed.

  • Capital Planning Advisors's largest Q2 2015 buy was Franklin Resources: 50,042 shares worth $2.45M.
  • Capital Planning Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $3.77M increase.
  • Capital Planning Advisors's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $121K.
  • Capital Planning Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $955K.
  • Capital Planning Advisors's ten largest holdings make up 48% of its $170M portfolio in Q2 2015.
  • Capital Planning Advisors opened 12 new positions and closed 8 in Q2 2015.
  • Capital Planning Advisors's portfolio value rose 19% quarter-over-quarter to $170M.

Based on Capital Planning Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.