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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
OLED icon
76
Universal Display
OLED
$3.76B
$322K 0.27%
3,735
+25
+0.7% +$1.8K
BAC icon
77
Bank of America
BAC
$433B
$302K 0.25%
12,795
+1,185
+10% +$28.1K
RYN icon
78
Rayonier
RYN
$6.43B
$302K 0.25%
11,739
– –
MRK icon
79
Merck
MRK
$321B
$294K 0.24%
4,852
+483
+11% +$29.3K
MA icon
80
Mastercard
MA
$510B
$276K 0.23%
2,454
+2,314
+1,653% +$254K
HE icon
81
Hawaiian Electric Industries
HE
$2.28B
$266K 0.22%
8,000
– –
KO icon
82
Coca-Cola
KO
$381B
$264K 0.22%
6,215
-3,700
-37% -$154K
MDLZ icon
83
Mondelez International
MDLZ
$80.5B
$262K 0.22%
6,075
– –
WM icon
84
Waste Management
WM
$90.5B
$259K 0.21%
3,550
– –
CELG
85
DELISTED
Celgene Corp
CELG
$249K 0.21%
2,000
– –
BA icon
86
Boeing
BA
$175B
$245K 0.2%
1,385
-20
-1% -$3.41K
HWC icon
87
Hancock Whitney
HWC
$6.14B
$244K 0.2%
5,350
– –
ARI
88
Apollo Commercial Real Estate
ARI
$851M
$239K 0.2%
12,686
– –
OGS icon
89
ONE Gas
OGS
$4.9B
$237K 0.2%
3,500
– –
KMB icon
90
Kimberly-Clark
KMB
$36.6B
$220K 0.18%
1,675
– –
WEC icon
91
WEC Energy
WEC
$35.9B
$217K 0.18%
+3,575
New +$211K
NS
92
DELISTED
NuStar Energy L.P.
NS
$208K 0.17%
4,000
– –
AWK icon
93
American Water Works
AWK
$27.2B
$206K 0.17%
+2,650
New +$197K
EEP
94
DELISTED
Enbridge Energy Partners
EEP
$182K 0.15%
9,600
– –
WHR icon
95
Whirlpool
WHR
$2.47B
$171K 0.14%
1,000
– –
MCD icon
96
McDonald's
MCD
$191B
$162K 0.13%
1,250
– –
BPT
97
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$159K 0.13%
8,700
– –
CBB
98
DELISTED
Cincinnati Bell Inc.
CBB
$155K 0.13%
8,782
– –
OXY icon
99
Occidental Petroleum
OXY
$55.6B
$143K 0.12%
2,250
– –
PSA icon
100
Public Storage
PSA
$59.3B
$142K 0.12%
650
– –
2 3
4
5 6

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.