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CSIA

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$62M 47.55%
281,327
-765
-0.3% -$160K
IAU icon
2
iShares Gold Trust
IAU
$63B
$22.4M 17.15%
614,347
-2,126
-0.3% -$79.7K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$21.9M 16.81%
53,779
-622
-1% -$240K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$11.5M 8.79%
204,367
+5,400
+3% +$302K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.67M 2.05%
12,989
-53
-0.4% -$10.3K
AAPL icon
6
Apple
AAPL
$4.89T
$1.99M 1.53%
10,269
+10
+0.1% +$1.74K
XOM icon
7
ExxonMobil
XOM
$651B
$1.69M 1.3%
15,779
-391
-2% -$42.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$961K 0.74%
2,818
– –
AMZN icon
9
Amazon
AMZN
$2.5T
$883K 0.68%
+6,770
New +$773K
MSFT icon
10
Microsoft
MSFT
$2.84T
$680K 0.52%
+1,998
New +$626K
COP icon
11
ConocoPhillips
COP
$147B
$582K 0.45%
+5,617
New +$577K
ADP icon
12
Automatic Data Processing
ADP
$100B
$386K 0.3%
+1,758
New +$379K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$344K 0.26%
+2,076
New +$335K
CVX icon
14
Chevron
CVX
$388B
$312K 0.24%
1,982
-60
-3% -$9.62K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$298K 0.23%
+5,476
New +$297K
PSX icon
16
Phillips 66
PSX
$82.9B
$254K 0.19%
+2,663
New +$259K
HD icon
17
Home Depot
HD
$332B
$239K 0.18%
+770
New +$227K
QCOM icon
18
Qualcomm
QCOM
$176B
$238K 0.18%
+2,000
New +$230K
GIS icon
19
General Mills
GIS
$19.2B
$236K 0.18%
+3,071
New +$262K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$233K 0.18%
+1,309
New +$241K
PEP icon
21
PepsiCo
PEP
$186B
$224K 0.17%
+1,212
New +$226K
NSC icon
22
Norfolk Southern
NSC
$78.8B
$220K 0.17%
+971
New +$206K
ET icon
23
Energy Transfer Partners
ET
$70.1B
$184K 0.14%
14,487
+251
+2% +$3.18K
ABBV icon
24
AbbVie
ABBV
$458B
– –
-600
Closed -$1.33M
ALLE icon
25
Allegion
ALLE
$13B
– –
-5
Closed -$317K
1
2 3

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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.