We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.49M
Cap. Flow
+$13.2M
Cap. Flow %
10.9%
Top 10 Hldgs %
30.99%
Holding
140
New
9
Increased
46
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$10.5M
2
SBUX icon
Starbucks
SBUX
+$1.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
MO icon
Altria Group
MO
+$1.09M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.41M
2
CVS icon
CVS Health
CVS
+$1.98M
3
QCOM icon
Qualcomm
QCOM
+$1.63M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.22M
5
TGT icon
Target
TGT
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 12.47%
2 Consumer Staples 12.13%
3 Energy 11.49%
4 Technology 9.97%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$98.4B
$588K 0.49%
7,174
+2,554
+55% +$203K
AVB icon
52
AvalonBay Communities
AVB
$26.8B
$569K 0.47%
3,100
– –
SO icon
53
Southern Company
SO
$109B
$546K 0.45%
10,971
+3,535
+48% +$175K
EQR icon
54
Equity Residential
EQR
$25.2B
$541K 0.45%
8,700
– –
MKL icon
55
Markel Group
MKL
$23.4B
$535K 0.44%
548
– –
AMT icon
56
American Tower
AMT
$81.3B
$526K 0.44%
4,324
+585
+16% +$64.4K
VZ icon
57
Verizon
VZ
$193B
$495K 0.41%
10,159
-48,045
-83% -$2.41M
PEP icon
58
PepsiCo
PEP
$191B
$492K 0.41%
4,395
+350
+9% +$37.6K
APD icon
59
Air Products & Chemicals
APD
$66.8B
$487K 0.4%
3,600
– –
PPG icon
60
PPG Industries
PPG
$24.9B
$475K 0.39%
4,525
– –
CMCSA icon
61
Comcast
CMCSA
$84B
$473K 0.39%
+12,592
New +$467K
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$473K 0.39%
6,900
– –
ED icon
63
Consolidated Edison
ED
$40.4B
$460K 0.38%
5,925
– –
KMX icon
64
CarMax
KMX
$8.33B
$449K 0.37%
7,580
– –
DLTR icon
65
Dollar Tree
DLTR
$24.7B
$414K 0.34%
5,270
+60
+1% +$4.61K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$400K 0.33%
2,401
– –
ADP icon
67
Automatic Data Processing
ADP
$105B
$399K 0.33%
3,900
– –
PBA icon
68
Pembina Pipeline
PBA
$29.3B
$395K 0.33%
12,500
– –
ZAYO
69
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$380K 0.31%
11,545
+575
+5% +$18.3K
PX
70
DELISTED
Praxair Inc
PX
$380K 0.31%
3,200
– –
AIG icon
71
American International
AIG
$41.8B
$376K 0.31%
6,015
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.08T
$367K 0.3%
8,840
+680
+8% +$27.9K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$364K 0.3%
1,955
+20
+1% +$3.71K
ELV icon
74
Elevance Health
ELV
$81.6B
$350K 0.29%
2,114
+178
+9% +$28.3K
EMR icon
75
Emerson Electric
EMR
$83.3B
$335K 0.28%
5,600
– –
1 2
3
4 5

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Clearstead Trust held 140 positions worth $121M, up 8.5% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearstead Trust deployed $13.2M of net new capital in Q1 2017, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Starbucks: 33,230 shares worth $1.94M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Verizon, an estimated $2.41M trimmed.

  • Clearstead Trust's largest Q1 2017 buy was Starbucks: 33,230 shares worth $1.94M.
  • Clearstead Trust added most to Northern Trust in Q1 2017, an estimated $10.5M increase.
  • Clearstead Trust's biggest Q1 2017 reduction was Verizon, cutting an estimated $2.41M.
  • Clearstead Trust fully exited Qualcomm in Q1 2017, selling an estimated $1.63M.
  • Clearstead Trust's ten largest holdings make up 31% of its $121M portfolio in Q1 2017.
  • Clearstead Trust opened 9 new positions and closed 14 in Q1 2017.
  • Clearstead Trust's portfolio value rose 8.5% quarter-over-quarter to $121M.

Based on Clearstead Trust's 13F filing for Q1 2017, filed 19 Jun 2017.