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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
+9.89%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.1M
Cap. Flow
-$1.61M
Cap. Flow %
-0.71%
Top 10 Hldgs %
61.94%
Holding
483
New
167
Increased
46
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$909K
2
JNJ icon
Johnson & Johnson
JNJ
+$471K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$408K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$287K
5
KMB icon
Kimberly-Clark
KMB
+$252K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$811K
3
TMO icon
Thermo Fisher Scientific
TMO
+$637K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$503K
5
AAPL icon
Apple
AAPL
+$474K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Communication Services 5.36%
3 Healthcare 4.43%
4 Financials 3.68%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$128K 0.06%
497
– –
EVER icon
102
EverQuote
EVER
$895M
$125K 0.05%
+8,000
New +$122K
ABT icon
103
Abbott
ABT
$184B
$122K 0.05%
864
– –
BF.B icon
104
Brown-Forman Class B
BF.B
$13.2B
$122K 0.05%
+1,675
New +$119K
ITW icon
105
Illinois Tool Works
ITW
$82.5B
$115K 0.05%
465
-45
-9% -$10.5K
MRK icon
106
Merck
MRK
$322B
$112K 0.05%
1,467
– –
GE icon
107
GE Aerospace
GE
$375B
$110K 0.05%
1,875
– –
KO icon
108
Coca-Cola
KO
$378B
$105K 0.05%
1,773
+13
+0.7% +$724
GD icon
109
General Dynamics
GD
$104B
$100K 0.04%
480
– –
DUK icon
110
Duke Energy
DUK
$97.8B
$92K 0.04%
878
+259
+42% +$26.3K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$91K 0.04%
500
– –
CTAS icon
112
Cintas
CTAS
$82B
$82K 0.04%
740
-80
-10% -$8.62K
MLM icon
113
Martin Marietta Materials
MLM
$31.9B
$77K 0.03%
175
– –
CHWY icon
114
Chewy
CHWY
$9.23B
$75K 0.03%
1,270
-2,250
-64% -$147K
PM icon
115
Philip Morris
PM
$297B
$75K 0.03%
788
– –
PCYO icon
116
Pure Cycle
PCYO
$254M
$73K 0.03%
5,000
– –
CAT icon
117
Caterpillar
CAT
$377B
$70K 0.03%
340
– –
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$103B
$70K 0.03%
2,610
+1,965
+305% +$51K
NKE icon
119
Nike
NKE
$61.8B
$67K 0.03%
400
– –
GLW icon
120
Corning
GLW
$120B
$66K 0.03%
1,775
– –
BGI icon
121
Birks Group
BGI
$8.88M
$63K 0.03%
13,000
+9,500
+271% +$39.3K
HPQ icon
122
HP
HPQ
$24.8B
$63K 0.03%
1,670
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.03%
1,190
+204
+21% +$9.88K
UTG icon
124
Reaves Utility Income Fund
UTG
$3.54B
$60K 0.03%
1,700
– –
FDX icon
125
FedEx
FDX
$73.1B
$59K 0.03%
230
– –
3 4
5
6 7

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EWM
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Centerpoint Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Centerpoint Advisors held 483 positions worth $228M, up 8.6% from $210M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Centerpoint Advisors's Q4 2021 filing shows 167 new, 46 increased, 55 reduced and 25 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,656 shares worth $279K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Centerpoint Advisors's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 4,656 shares worth $279K.
  • Centerpoint Advisors added most to ExxonMobil in Q4 2021, an estimated $909K increase.
  • Centerpoint Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2M.
  • Centerpoint Advisors fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $811K.
  • Centerpoint Advisors's ten largest holdings make up 62% of its $228M portfolio in Q4 2021.
  • Centerpoint Advisors opened 167 new positions and closed 25 in Q4 2021.
  • Centerpoint Advisors's portfolio value rose 8.6% quarter-over-quarter to $228M.

Based on Centerpoint Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.