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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
+7.51%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10M
Cap. Flow
+$917K
Cap. Flow %
0.68%
Top 10 Hldgs %
69.52%
Holding
295
New
12
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$856K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$107K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$106K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$104K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.2K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$144K
2
CVX icon
Chevron
CVX
+$131K
3
CCF
Chase Corporation
CCF
+$58K
4
MO icon
Altria Group
MO
+$52.2K
5
MSFT icon
Microsoft
MSFT
+$51.6K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Communication Services 4.17%
3 Financials 3.2%
4 Healthcare 2.4%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$475K 0.35%
12,000
-282
-2% -$11.2K
CCF
27
DELISTED
Chase Corporation
CCF
$474K 0.35%
4,000
-500
-11% -$58K
APD icon
28
Air Products & Chemicals
APD
$65.7B
$449K 0.33%
1,912
-173
-8% -$39K
PSX icon
29
Phillips 66
PSX
$84.9B
$409K 0.3%
3,667
-191
-5% -$21.5K
SPGI icon
30
S&P Global
SPGI
$121B
$380K 0.28%
1,390
-95
-6% -$24.7K
UNH icon
31
UnitedHealth
UNH
$376B
$365K 0.27%
1,241
– –
IEX icon
32
IDEX
IEX
$17B
$344K 0.25%
1,999
-136
-6% -$22K
CSCO icon
33
Cisco
CSCO
$457B
$321K 0.24%
6,684
-396
-6% -$18.4K
XOM icon
34
ExxonMobil
XOM
$644B
$315K 0.23%
4,521
– –
NBN icon
35
Northeast Bank
NBN
$1.06B
$302K 0.22%
13,750
– –
AXP icon
36
American Express
AXP
$227B
$301K 0.22%
2,418
-123
-5% -$14.7K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$276K 0.2%
1,894
+1
+0.1% +$136
HON icon
38
Honeywell
HON
$77B
$272K 0.2%
1,632
-72
-4% -$11.8K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$266K 0.2%
1,295
– –
CMCSA icon
40
Comcast
CMCSA
$85B
$223K 0.16%
4,963
+2
+0% +$89
INTC icon
41
Intel
INTC
$455B
$192K 0.14%
3,202
-150
-4% -$8.39K
PCYO icon
42
Pure Cycle
PCYO
$253M
$189K 0.14%
15,000
– –
PG icon
43
Procter & Gamble
PG
$336B
$184K 0.14%
1,475
-145
-9% -$17.7K
EBAY icon
44
eBay
EBAY
$50.6B
$181K 0.13%
5,000
– –
ABMD
45
DELISTED
Abiomed Inc
ABMD
$171K 0.13%
1,000
– –
SNA icon
46
Snap-on
SNA
$21.2B
$169K 0.12%
1,000
– –
WFC icon
47
Wells Fargo
WFC
$261B
$165K 0.12%
3,058
– –
MDT icon
48
Medtronic
MDT
$109B
$164K 0.12%
1,442
+7
+0.5% +$768
HD icon
49
Home Depot
HD
$331B
$162K 0.12%
742
+2
+0.3% +$453
MSI icon
50
Motorola Solutions
MSI
$72.3B
$154K 0.11%
954
– –
1
2
3 4 5

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Centerpoint Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Centerpoint Advisors held 295 positions worth $136M, up 8% from $126M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Centerpoint Advisors's Q4 2019 filing shows 12 new, 32 increased, 36 reduced and 9 closed positions. Its largest new stake was Takeda Pharmaceutical: 44,726 shares worth $882K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $144K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q4 2019 buy was Takeda Pharmaceutical: 44,726 shares worth $882K.
  • Centerpoint Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2019, an estimated $107K increase.
  • Centerpoint Advisors's biggest Q4 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $144K.
  • Centerpoint Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2019, selling an estimated $24K.
  • Centerpoint Advisors's ten largest holdings make up 70% of its $136M portfolio in Q4 2019.
  • Centerpoint Advisors opened 12 new positions and closed 9 in Q4 2019.
  • Centerpoint Advisors's portfolio value rose 8% quarter-over-quarter to $136M.

Based on Centerpoint Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.