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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
+11.08%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$42.3M
Cap. Flow
+$34.3M
Cap. Flow %
20.39%
Top 10 Hldgs %
36.29%
Holding
190
New
27
Increased
61
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.91M
2
EVA
Enviva Inc.
EVA
+$2.76M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.51M
4
AMT icon
American Tower
AMT
+$1.88M
5
AES icon
AES
AES
+$1.76M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.08M
2
AWK icon
American Water Works
AWK
+$1.24M
3
BEPC icon
Brookfield Renewable
BEPC
+$123K
4
GLD icon
SPDR Gold Trust
GLD
+$27K
5
COP icon
ConocoPhillips
COP
+$24K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 13.96%
3 Consumer Discretionary 11.52%
4 Healthcare 9.17%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$44.1B
$143K 0.09%
287
– –
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$136K 0.08%
1,908
+364
+24% +$24.7K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$130K 0.08%
2,000
– –
LOW icon
104
Lowe's Companies
LOW
$118B
$128K 0.08%
800
– –
BABA icon
105
Alibaba
BABA
$279B
$127K 0.08%
+600
New +$167K
LNG icon
106
Cheniere Energy
LNG
$54.1B
$120K 0.07%
2,000
– –
DCT
107
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$120K 0.07%
+2,767
New +$117K
RTX icon
108
RTX Corp
RTX
$289B
$115K 0.07%
1,602
– –
LUV icon
109
Southwest Airlines
LUV
$22.3B
$109K 0.06%
2,341
+2,200
+1,560% +$95.3K
SYK icon
110
Stryker
SYK
$133B
$104K 0.06%
425
– –
GIS icon
111
General Mills
GIS
$19.4B
$103K 0.06%
1,760
– –
AEP icon
112
American Electric Power
AEP
$69.5B
$98K 0.06%
1,177
– –
MRK icon
113
Merck
MRK
$321B
$98K 0.06%
1,258
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$93K 0.06%
200
– –
MCHP icon
115
Microchip Technology
MCHP
$40.7B
$90K 0.05%
1,300
– –
ABBV icon
116
AbbVie
ABBV
$455B
$80K 0.05%
744
– –
CVX icon
117
Chevron
CVX
$383B
$80K 0.05%
950
– –
WTRG icon
118
Essential Utilities
WTRG
$11.4B
$71K 0.04%
1,500
– –
AMGN icon
119
Amgen
AMGN
$209B
$66K 0.04%
289
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$66K 0.04%
1,060
– –
CGC
121
Canopy Growth
CGC
$388M
$66K 0.04%
+313
New +$71.4K
CVS icon
122
CVS Health
CVS
$134B
$66K 0.04%
960
– –
CRM icon
123
Salesforce
CRM
$148B
$57K 0.03%
256
+85
+50% +$20.7K
ADP icon
124
Automatic Data Processing
ADP
$105B
$53K 0.03%
300
– –
PNC icon
125
PNC Financial Services
PNC
$99.2B
$49K 0.03%
330
– –
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 2020 Portfolio in Review

As of Q4 2020, Clearstead Trust held 190 positions worth $168M, up 34% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearstead Trust deployed $34.3M of net new capital in Q4 2020, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 10,934 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Water Works, an estimated $1.24M trimmed.

  • Clearstead Trust's largest Q4 2020 buy was Vertex Pharmaceuticals: 10,934 shares worth $2.58M.
  • Clearstead Trust added most to Amazon in Q4 2020, an estimated $4.91M increase.
  • Clearstead Trust's biggest Q4 2020 reduction was American Water Works, cutting an estimated $1.24M.
  • Clearstead Trust fully exited Becton Dickinson in Q4 2020, selling an estimated $2.08M.
  • Clearstead Trust's ten largest holdings make up 36% of its $168M portfolio in Q4 2020.
  • Clearstead Trust opened 27 new positions and closed 5 in Q4 2020.
  • Clearstead Trust's portfolio value rose 34% quarter-over-quarter to $168M.

Based on Clearstead Trust's 13F filing for Q4 2020, filed 16 Feb 2021.