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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
+6.11%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.9M
Cap. Flow
-$10.8M
Cap. Flow %
-7.38%
Top 10 Hldgs %
34.14%
Holding
236
New
17
Increased
26
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.9M
2
MCD icon
McDonald's
MCD
+$1.88M
3
LLL
L3 Technologies, Inc.
LLL
+$886K
4
CIO
City Office REIT
CIO
+$843K
5
BA icon
Boeing
BA
+$756K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.84M
2
SBUX icon
Starbucks
SBUX
+$1.78M
3
DIS icon
Walt Disney
DIS
+$1.74M
4
MMM icon
3M
MMM
+$1.23M
5
HD icon
Home Depot
HD
+$1.15M

Sector Composition

Rank Sector Weight
1 Real Estate 18.76%
2 Technology 10.94%
3 Financials 9.88%
4 Consumer Discretionary 9.42%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$71.3B
$203K 0.14%
12,645
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$450B
$203K 0.14%
1,301
+381
+41% +$58.2K
KMB icon
103
Kimberly-Clark
KMB
$36.6B
$202K 0.14%
1,675
– –
LNG icon
104
Cheniere Energy
LNG
$54.1B
$194K 0.13%
3,600
– –
AIG icon
105
American International
AIG
$41.8B
$178K 0.12%
2,995
-2,390
-44% -$147K
OXY icon
106
Occidental Petroleum
OXY
$55.6B
$178K 0.12%
2,430
– –
BPT
107
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$175K 0.12%
8,724
– –
NVS icon
108
Novartis
NVS
$301B
$174K 0.12%
2,316
-9,781
-81% -$738K
NEE icon
109
NextEra Energy
NEE
$183B
$172K 0.12%
4,400
– –
INAP
110
DELISTED
Internap Corporation
INAP
$160K 0.11%
+10,156
New +$172K
JPM icon
111
JPMorgan Chase
JPM
$933B
$159K 0.11%
1,485
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$150K 0.1%
790
– –
AMGN icon
113
Amgen
AMGN
$209B
$148K 0.1%
850
– –
CAC icon
114
Camden National
CAC
$977M
$144K 0.1%
3,408
– –
SYK icon
115
Stryker
SYK
$133B
$139K 0.1%
900
– –
BIIB icon
116
Biogen
BIIB
$30.7B
$133K 0.09%
417
-3
-0.7% -$962
EEP
117
DELISTED
Enbridge Energy Partners
EEP
$133K 0.09%
9,600
– –
NFLX icon
118
Netflix
NFLX
$305B
$130K 0.09%
6,750
– –
LOW icon
119
Lowe's Companies
LOW
$118B
$126K 0.09%
1,351
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$122K 0.08%
1,987
– –
NS
121
DELISTED
NuStar Energy L.P.
NS
$120K 0.08%
4,000
– –
CVX icon
122
Chevron
CVX
$383B
$119K 0.08%
950
-4,200
-82% -$498K
GIS icon
123
General Mills
GIS
$19.4B
$119K 0.08%
2,000
– –
MPT
124
Medical Properties Trust
MPT
$2.81B
$119K 0.08%
8,630
– –
CB icon
125
Chubb
CB
$135B
$117K 0.08%
800
– –
3 4
5
6 7

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 Q4 2017 Portfolio in Review

As of Q4 2017, Clearstead Trust held 236 positions worth $146M, up 8.8% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Trust withdrew a net $10.8M in Q4 2017, closing 21 positions and reducing 56 holdings. Its most notable exit was Starbucks, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Clearstead Trust opened a new position in Mohawk Industries worth $1.96M.

  • Clearstead Trust's largest Q4 2017 buy was Mohawk Industries: 7,090 shares worth $1.96M.
  • Clearstead Trust added most to McDonald's in Q4 2017, an estimated $1.88M increase.
  • Clearstead Trust's biggest Q4 2017 reduction was Altria Group, cutting an estimated $1.84M.
  • Clearstead Trust fully exited Starbucks in Q4 2017, selling an estimated $1.78M.
  • Clearstead Trust's ten largest holdings make up 34% of its $146M portfolio in Q4 2017.
  • Clearstead Trust opened 17 new positions and closed 21 in Q4 2017.
  • Clearstead Trust's portfolio value rose 8.8% quarter-over-quarter to $146M.

Based on Clearstead Trust's 13F filing for Q4 2017, filed 14 Feb 2018.