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Clearstead Trust

Clearstead Trust Portfolio holdings

AUM $765M Turnover 11.5%
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

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 Held Since
AMT icon
1
American Tower
AMT
$89.6B
$17.7M 12.1%
12,451
+239
+2% +$34.1K
2016 Q4
4 quarters
MSFT icon
2
Microsoft
MSFT
$4.12T
$4.51M 3.08%
52,746
-261
-0.5% -$21.4K
2016 Q4
4 quarters
DD icon
3
DuPont de Nemours
DD
$20.9B
$4.04M 2.76%
22,404
+578
+3% +$104K
2016 Q4
4 quarters
CSCO icon
4
Cisco
CSCO
$406B
$3.99M 2.73%
104,211
-5,360
-5% -$191K
2016 Q4
4 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$664B
$3.82M 2.61%
27,302
-217
-0.8% -$30.2K
2016 Q4
4 quarters
V icon
6
Visa
V
$811B
$3.81M 2.6%
33,383
+270
+0.8% +$29.8K
2016 Q4
4 quarters
AMZN icon
7
Amazon
AMZN
$2.91T
$3.36M 2.3%
57,540
+2,020
+4% +$111K
2016 Q4
4 quarters
PYPL icon
8
PayPal
PYPL
$50.2B
$2.99M 2.04%
40,586
+3,175
+8% +$230K
2016 Q4
4 quarters
BAX icon
9
Baxter International
BAX
$13.9B
$2.87M 1.96%
44,347
+1,201
+3% +$77.1K
2016 Q4
4 quarters
MMM icon
10
3M
MMM
$100B
$2.86M 1.95%
14,533
-6,380
-31% -$1.23M
2016 Q4
4 quarters
HD icon
11
Home Depot
HD
$352B
$2.86M 1.95%
15,078
-6,662
-31% -$1.15M
2016 Q4
4 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.58T
$2.82M 1.93%
53,600
+5,040
+10% +$260K
2017 Q3
1 quarter
XOM icon
13
ExxonMobil
XOM
$689B
$2.74M 1.87%
32,706
-287
-0.9% -$23.7K
2016 Q4
4 quarters
UNH icon
14
UnitedHealth
UNH
$369B
$2.73M 1.87%
12,391
+152
+1% +$32.2K
2016 Q4
4 quarters
NTRS icon
15
Northern Trust
NTRS
$32B
$2.67M 1.82%
26,711
+664
+3% +$63.3K
2016 Q4
4 quarters
RTX icon
16
RTX Corp
RTX
$267B
$2.52M 1.73%
31,453
-8,871
-22% -$674K
2016 Q4
4 quarters
NVDA icon
17
NVIDIA
NVDA
$4.92T
$2.51M 1.72%
518,960
+37,920
+8% +$188K
2017 Q1
3 quarters
AWK icon
18
American Water Works
AWK
$29.6B
$2.5M 1.71%
27,329
+2,020
+8% +$179K
2017 Q1
3 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$2.26M 1.54%
12,796
+1,093
+9% +$193K
2017 Q1
3 quarters
MCD icon
20
McDonald's
MCD
$198B
$2.18M 1.49%
12,664
+11,184
+756% +$1.88M
2016 Q4
4 quarters
T icon
21
AT&T
T
$147B
$2.07M 1.41%
70,498
-22,083
-24% -$603K
2016 Q4
4 quarters
CL icon
22
Colgate-Palmolive
CL
$78.8B
$2.06M 1.41%
27,345
-3,344
-11% -$244K
2016 Q4
4 quarters
MHK icon
23
Mohawk Industries
MHK
$8.9B
$1.96M 1.34%
+7,090
New +$1.9M
2017 Q4
0 quarters
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.9M 1.3%
26,700
– –
2016 Q4
4 quarters
MO icon
25
Altria Group
MO
$130B
$1.71M 1.17%
23,922
-27,464
-53% -$1.84M
2016 Q4
4 quarters
1
2 3 4 5

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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.