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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
-22.76%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$35.2M
(-26%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
302
New
16
Increased
30
Reduced
49
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$685K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$668K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$602K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$479K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.19M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.08M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.02M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$405K |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.06% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.41T
| $110K | 0.11% |
660
-635
| -49% | -$124K |
|
52
Snap-on
SNA
$21.3B
| $109K | 0.11% |
1,000
| – | – |
|
53
PepsiCo
PEP
$191B
| $106K | 0.11% |
885
-84
| -9% | -$11.4K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.11T
| $105K | 0.1% |
575
| – | – |
|
55
Oracle
ORCL
$373B
| $97K | 0.1% |
2,000
-756
| -27% | -$39K |
|
56
JPMorgan Chase
JPM
$937B
| $93K | 0.09% |
1,033
+160
| +18% | +$19.4K |
|
57
Northeast Bank
NBN
$1.06B
| $90K | 0.09% |
7,750
-6,000
| -44% | -$109K |
|
58
CVS Health
CVS
$134B
| $89K | 0.09% |
1,500
| – | – |
|
59
Procter & Gamble
PG
$336B
| $81K | 0.08% |
740
-735
| -50% | -$88.2K |
|
60
GE Aerospace
GE
$375B
| $74K | 0.07% |
1,858
+269
| +17% | +$14.3K |
|
61
Wells Fargo
WFC
$261B
| $74K | 0.07% |
2,588
-470
| -15% | -$20K |
|
62
Norfolk Southern
NSC
$75.8B
| $69K | 0.07% |
+475
| New | +$87.7K |
|
63
ServiceNow
NOW
$115B
| $68K | 0.07% |
1,195
| – | – |
|
64
Home Depot
HD
$332B
| $64K | 0.06% |
345
-397
| -54% | -$87.2K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $62K | 0.06% |
2,140
-200
| -9% | -$7.44K |
|
66
Amazon
AMZN
$2.93T
| $60K | 0.06% |
620
+320
| +107% | +$31K |
|
67
Philip Morris
PM
$297B
| $57K | 0.06% |
788
-995
| -56% | -$81.9K |
|
68
RTX Corp
RTX
$290B
| $57K | 0.06% |
953
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$110B
| $56K | 0.06% |
995
-89
| -8% | -$6.63K |
|
70
Duke Energy
DUK
$97.8B
| $53K | 0.05% |
654
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$879B
| $52K | 0.05% |
203
| – | – |
|
72
Hawaiian Electric Industries
HE
$2.23B
| $50K | 0.05% |
1,150
| – | – |
|
73
Reaves Utility Income Fund
UTG
$3.54B
| $49K | 0.05% |
1,700
| – | – |
|
74
Coca-Cola
KO
$377B
| $48K | 0.05% |
1,084
-661
| -38% | -$35.7K |
|
75
Consolidated Edison
ED
$40.2B
| $43K | 0.04% |
550
-175
| -24% | -$15.3K |
|
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Centerpoint Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Centerpoint Advisors held 302 positions worth $101M, down 26% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Centerpoint Advisors withdrew a net $3.05M in Q1 2020, closing 47 positions and reducing 49 holdings. Its most notable exit was Boeing, an estimated $106K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Centerpoint Advisors opened a new position in Norfolk Southern worth $69K.
- Centerpoint Advisors's largest Q1 2020 buy was Norfolk Southern: 475 shares worth $69K.
- Centerpoint Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2020, an estimated $685K increase.
- Centerpoint Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.19M.
- Centerpoint Advisors fully exited Boeing in Q1 2020, selling an estimated $106K.
- Centerpoint Advisors's ten largest holdings make up 69% of its $101M portfolio in Q1 2020.
- Centerpoint Advisors opened 16 new positions and closed 47 in Q1 2020.
- Centerpoint Advisors's portfolio value fell 26% quarter-over-quarter to $101M.
Based on Centerpoint Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.