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Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.65M
Cap. Flow
+$2.89M
Cap. Flow %
2.52%
Top 10 Hldgs %
81.74%
Holding
265
New
59
Increased
56
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$408K
2
XOM icon
ExxonMobil
XOM
+$391K
3
NEE icon
NextEra Energy
NEE
+$375K
4
IBM icon
IBM
IBM
+$288K
5
PX
Praxair Inc
PX
+$279K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$339K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$337K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$337K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$333K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 3.78%
2 Technology 3.6%
3 Financials 3.51%
4 Healthcare 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$208B
$316K 0.28%
2,154
+1,901
+751% +$288K
IEX icon
27
IDEX
IEX
$17B
$304K 0.26%
2,135
-165
-7% -$23K
NBN icon
28
Northeast Bank
NBN
$1.06B
$302K 0.26%
14,750
– –
PG icon
29
Procter & Gamble
PG
$334B
$297K 0.26%
3,751
+1,460
+64% +$122K
CSCO icon
30
Cisco
CSCO
$457B
$296K 0.26%
6,893
-385
-5% -$16.3K
SPGI icon
31
S&P Global
SPGI
$122B
$293K 0.26%
1,535
-65
-4% -$12K
ABMD
32
DELISTED
Abiomed Inc
ABMD
$291K 0.25%
1,000
– –
PX
33
DELISTED
Praxair Inc
PX
$259K 0.23%
+1,792
New +$279K
HON icon
34
Honeywell
HON
$77.7B
$255K 0.22%
1,955
+693
+55% +$95.9K
WFC icon
35
Wells Fargo
WFC
$261B
$243K 0.21%
4,631
+1,414
+44% +$84K
BA icon
36
Boeing
BA
$170B
$238K 0.21%
726
+606
+505% +$205K
AXP icon
37
American Express
AXP
$228B
$234K 0.2%
2,505
+210
+9% +$20.3K
GE icon
38
GE Aerospace
GE
$375B
$234K 0.2%
3,623
+786
+28% +$58.2K
UNH icon
39
UnitedHealth
UNH
$381B
$229K 0.2%
1,071
+821
+328% +$188K
EBAY icon
40
eBay
EBAY
$50.5B
$228K 0.2%
5,666
+666
+13% +$27.6K
HD icon
41
Home Depot
HD
$330B
$217K 0.19%
1,215
+896
+281% +$168K
LMT icon
42
Lockheed Martin
LMT
$134B
$214K 0.19%
+633
New +$215K
META icon
43
Meta Platforms (Facebook)
META
$1.4T
$205K 0.18%
1,286
+66
+5% +$11.8K
SDS icon
44
ProShares UltraShort S&P500
SDS
$415M
$205K 0.18%
200
– –
PM icon
45
Philip Morris
PM
$299B
$201K 0.18%
2,026
+1,048
+107% +$109K
MRK icon
46
Merck
MRK
$323B
$190K 0.17%
3,658
+266
+8% +$14.4K
MMM icon
47
3M
MMM
$90.7B
$175K 0.15%
954
– –
INTC icon
48
Intel
INTC
$468B
$174K 0.15%
3,350
– –
SYY icon
49
Sysco
SYY
$40.8B
$149K 0.13%
+2,493
New +$151K
SNA icon
50
Snap-on
SNA
$21.3B
$148K 0.13%
1,000
– –
1
2
3 4 5

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Centerpoint Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Centerpoint Advisors held 265 positions worth $115M, up 1.5% from $113M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Centerpoint Advisors's Q1 2018 filing shows 59 new, 56 increased, 26 reduced and 7 closed positions. Its largest new stake was NextEra Energy: 9,728 shares worth $397K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $339K.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

  • Centerpoint Advisors's largest Q1 2018 buy was NextEra Energy: 9,728 shares worth $397K.
  • Centerpoint Advisors added most to Johnson & Johnson in Q1 2018, an estimated $408K increase.
  • Centerpoint Advisors's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $339K.
  • Centerpoint Advisors fully exited NGL Energy Partners in Q1 2018, selling an estimated $56K.
  • Centerpoint Advisors's ten largest holdings make up 82% of its $115M portfolio in Q1 2018.
  • Centerpoint Advisors opened 59 new positions and closed 7 in Q1 2018.
  • Centerpoint Advisors's portfolio value rose 1.5% quarter-over-quarter to $115M.

Based on Centerpoint Advisors's 13F filing for Q1 2018, filed 9 May 2018.