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Carl Stuart Investment Advisor Portfolio holdings

AUM $229M
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+28.92%
3 Year Est. Return
+78.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$25.8M
Cap. Flow
-$79.2M
Cap. Flow %
-60.75%
Top 10 Hldgs %
97.12%
Holding
52
New
13
Increased
3
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$773K
2
MSFT icon
Microsoft
MSFT
+$626K
3
COP icon
ConocoPhillips
COP
+$577K
4
ADP icon
Automatic Data Processing
ADP
+$379K
5
JNJ icon
Johnson & Johnson
JNJ
+$335K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$15.2M
2
WBD icon
Warner Bros
WBD
+$14.9M
3
BR icon
Broadridge
BR
+$14.8M
4
HHH icon
Howard Hughes
HHH
+$12.4M
5
PRU icon
Prudential Financial
PRU
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Energy 2.32%
3 Consumer Discretionary 0.86%
4 Financials 0.74%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$424B
– –
-790
Closed -$1.29M
AMC icon
27
AMC Entertainment Holdings
AMC
$2.38B
– –
-539
Closed -$1.41M
AMD icon
28
Advanced Micro Devices
AMD
$786B
– –
-1,263
Closed -$514K
BDJ icon
29
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-7,322
Closed -$335K
BEP icon
30
Brookfield Renewable
BEP
$9.81B
– –
-1,312
Closed -$4.27M
BKR icon
31
Baker Hughes
BKR
$61.2B
– –
-242
Closed -$220K
BN icon
32
Brookfield
BN
$109B
– –
-15
Closed -$569K
BR icon
33
Broadridge
BR
$18.6B
– –
-199
Closed -$14.8M
DIS icon
34
Walt Disney
DIS
$177B
– –
-464
Closed -$280K
HHH icon
35
Howard Hughes
HHH
$3.92B
– –
-30
Closed -$12.4M
INTC icon
36
Intel
INTC
$510B
– –
-2,930
Closed -$258K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-99
Closed -$222K
LMT icon
38
Lockheed Martin
LMT
$133B
– –
-10
Closed -$642K
LULU icon
39
lululemon athletica
LULU
$14B
– –
-128
Closed -$214K
MBC icon
40
MasterBrand
MBC
$1.17B
– –
-1,220
Closed -$243K
MSEX icon
41
Middlesex Water
MSEX
$1.08B
– –
-209
Closed -$802K
OBK icon
42
Origin Bancorp
OBK
$1.69B
– –
-6,326
Closed -$367K
PRU icon
43
Prudential Financial
PRU
$41.5B
– –
-422
Closed -$6.05M
RIG icon
44
Transocean
RIG
$5.69B
– –
-369
Closed -$264K
RTX icon
45
RTX Corp
RTX
$300B
– –
-1,882
Closed -$264K
SNA icon
46
Snap-on
SNA
$21.7B
– –
-48
Closed -$209K
TRGP icon
47
Targa Resources
TRGP
$55.8B
– –
-1,345
Closed -$1.36M
TXN icon
48
Texas Instruments
TXN
$254B
– –
-500
Closed -$239K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
– –
-700
Closed -$415K
WBD icon
50
Warner Bros
WBD
$65.1B
– –
-113
Closed -$14.9M
1
2
3

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AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CM
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GCM
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NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
CCM
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Carl Stuart Investment Advisor's Q2 2023 Portfolio in Review

As of Q2 2023, Carl Stuart Investment Advisor held 52 positions worth $130M, up 25% from $104M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Carl Stuart Investment Advisor withdrew a net $79.2M in Q2 2023, closing 29 positions and reducing 6 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Carl Stuart Investment Advisor opened a new position in Amazon worth $883K.

  • Carl Stuart Investment Advisor's largest Q2 2023 buy was Amazon: 6,770 shares worth $883K.
  • Carl Stuart Investment Advisor added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $302K increase.
  • Carl Stuart Investment Advisor's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $240K.
  • Carl Stuart Investment Advisor fully exited Marathon Oil Corporation in Q2 2023, selling an estimated $15.2M.
  • Carl Stuart Investment Advisor's ten largest holdings make up 97% of its $130M portfolio in Q2 2023.
  • Carl Stuart Investment Advisor opened 13 new positions and closed 29 in Q2 2023.
  • Carl Stuart Investment Advisor's portfolio value rose 25% quarter-over-quarter to $130M.

Based on Carl Stuart Investment Advisor's 13F filing for Q2 2023, filed 19 Jul 2023.