CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-0.82%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$115M
AUM Growth
+$1.65M
(+1.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
265
New
59
Increased
56
Reduced
26
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$397K |
| 2 |
Johnson & Johnson
JNJ
|
$387K |
| 3 |
Exxon Mobil
XOM
|
$365K |
| 4 |
IBM
IBM
|
$279K |
| 5 |
PX
Praxair Inc
PX
|
$259K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $316K | 0.28% |
2,154
+1,901
| +751% | +$279K |
|
27
IDEX
IEX
$12.1B
| $304K | 0.26% |
2,135
-165
| -7% | -$23.5K |
|
28
Northeast Bank
NBN
$930M
| $302K | 0.26% |
14,750
| – | – |
|
29
Procter & Gamble
PG
$370B
| $297K | 0.26% |
3,751
+1,460
| +64% | +$116K |
|
30
Cisco
CSCO
$268B
| $296K | 0.26% |
6,893
-385
| -5% | -$16.5K |
|
31
S&P Global
SPGI
$165B
| $293K | 0.26% |
1,535
-65
| -4% | -$12.4K |
|
|
ABMD
32
DELISTED
Abiomed Inc
ABMD
| $291K | 0.25% |
1,000
| – | – |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $259K | 0.23% |
+1,792
| New | +$259K |
|
34
Honeywell
HON
$136B
| $255K | 0.22% |
1,843
+654
| +55% | +$90.5K |
|
35
Wells Fargo
WFC
$258B
| $243K | 0.21% |
4,631
+1,414
| +44% | +$74.2K |
|
36
Boeing
BA
$176B
| $238K | 0.21% |
726
+606
| +505% | +$199K |
|
37
American Express
AXP
$225B
| $234K | 0.2% |
2,505
+210
| +9% | +$19.6K |
|
38
GE Aerospace
GE
$293B
| $234K | 0.2% |
3,623
+786
| +28% | +$50.8K |
|
39
UnitedHealth
UNH
$279B
| $229K | 0.2% |
1,071
+821
| +328% | +$176K |
|
40
eBay
EBAY
$41.2B
| $228K | 0.2% |
5,666
+666
| +13% | +$26.8K |
|
41
Home Depot
HD
$406B
| $217K | 0.19% |
1,215
+896
| +281% | +$160K |
|
42
Lockheed Martin
LMT
$105B
| $214K | 0.19% |
+633
| New | +$214K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $205K | 0.18% |
1,286
+66
| +5% | +$10.5K |
|
44
ProShares UltraShort S&P500
SDS
$447M
| $205K | 0.18% |
1,000
| – | – |
|
45
Philip Morris
PM
$254B
| $201K | 0.18% |
2,026
+1,048
| +107% | +$104K |
|
46
Merck
MRK
$210B
| $190K | 0.17% |
3,658
+266
| +8% | +$13.8K |
|
47
3M
MMM
$81B
| $175K | 0.15% |
954
| – | – |
|
48
Intel
INTC
$105B
| $174K | 0.15% |
3,350
| – | – |
|
49
Sysco
SYY
$38.8B
| $149K | 0.13% |
+2,493
| New | +$149K |
|
50
Snap-on
SNA
$16.8B
| $148K | 0.13% |
1,000
| – | – |
|