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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
PM icon
51
Philip Morris
PM
$297B
$152K 0.11%
1,783
-190
-10% -$15.7K
J icon
52
Jacobs Solutions
J
$15.9B
$147K 0.11%
1,977
-147
-7% -$11.1K
T icon
53
AT&T
T
$159B
$147K 0.11%
4,972
+1,957
+65% +$56.5K
ORCL icon
54
Oracle
ORCL
$374B
$146K 0.11%
2,756
– –
PFE icon
55
Pfizer
PFE
$143B
$145K 0.11%
3,910
+52
+1% +$1.85K
MRK icon
56
Merck
MRK
$322B
$134K 0.1%
1,538
-93
-6% -$7.64K
PEP icon
57
PepsiCo
PEP
$190B
$132K 0.1%
969
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$130K 0.1%
575
-205
-26% -$44.5K
QCOM icon
59
Qualcomm
QCOM
$155B
$123K 0.09%
1,393
– –
JPM icon
60
JPMorgan Chase
JPM
$935B
$122K 0.09%
873
– –
LLY icon
61
Eli Lilly
LLY
$1.02T
$122K 0.09%
932
– –
MMM icon
62
3M
MMM
$90.9B
$119K 0.09%
805
– –
CVS icon
63
CVS Health
CVS
$133B
$111K 0.08%
1,500
– –
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$110K 0.08%
800
– –
BA icon
65
Boeing
BA
$171B
$106K 0.08%
325
– –
NEE icon
66
NextEra Energy
NEE
$181B
$106K 0.08%
1,756
-140
-7% -$8.17K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$105K 0.08%
1,635
– –
IBM icon
68
IBM
IBM
$211B
$105K 0.08%
823
– –
SYY icon
69
Sysco
SYY
$40.8B
$100K 0.07%
1,171
– –
KO icon
70
Coca-Cola
KO
$377B
$97K 0.07%
1,745
+7
+0.4% +$376
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$96K 0.07%
2,340
+2,050
+707% +$81.2K
LMT icon
72
Lockheed Martin
LMT
$134B
$96K 0.07%
247
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$91K 0.07%
1,084
+950
+709% +$76.4K
RTX icon
74
RTX Corp
RTX
$290B
$90K 0.07%
953
– –
GE icon
75
GE Aerospace
GE
$374B
$88K 0.06%
1,589
– –
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.