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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
AMT icon
1
American Tower
AMT
$81.3B
$17.7M 12.1%
12,451
+239
+2% +$34.1K
MSFT icon
2
Microsoft
MSFT
$3.35T
$4.51M 3.08%
52,746
-261
-0.5% -$21.4K
DD icon
3
DuPont de Nemours
DD
$18.7B
$4.04M 2.76%
22,404
+578
+3% +$104K
CSCO icon
4
Cisco
CSCO
$448B
$3.99M 2.73%
104,211
-5,360
-5% -$191K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$3.81M 2.61%
27,302
-217
-0.8% -$30.2K
V icon
6
Visa
V
$673B
$3.81M 2.6%
33,383
+270
+0.8% +$29.8K
AMZN icon
7
Amazon
AMZN
$2.53T
$3.37M 2.3%
57,540
+2,020
+4% +$111K
PYPL icon
8
PayPal
PYPL
$49.3B
$2.99M 2.04%
40,586
+3,175
+8% +$230K
BAX icon
9
Baxter International
BAX
$13.8B
$2.87M 1.96%
44,347
+1,201
+3% +$77.1K
MMM icon
10
3M
MMM
$90.8B
$2.86M 1.95%
14,533
-6,380
-31% -$1.23M
HD icon
11
Home Depot
HD
$332B
$2.86M 1.95%
15,078
-6,662
-31% -$1.15M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$2.82M 1.93%
53,600
+5,040
+10% +$260K
XOM icon
13
ExxonMobil
XOM
$651B
$2.74M 1.87%
32,706
-287
-0.9% -$23.7K
UNH icon
14
UnitedHealth
UNH
$383B
$2.73M 1.87%
12,391
+152
+1% +$32.2K
NTRS icon
15
Northern Trust
NTRS
$22.4B
$2.67M 1.82%
26,711
+664
+3% +$63.3K
RTX icon
16
RTX Corp
RTX
$289B
$2.52M 1.73%
31,453
-8,871
-22% -$674K
NVDA icon
17
NVIDIA
NVDA
$4.72T
$2.51M 1.72%
518,960
+37,920
+8% +$188K
AWK icon
18
American Water Works
AWK
$26.7B
$2.5M 1.71%
27,329
+2,020
+8% +$179K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$2.26M 1.54%
12,796
+1,093
+9% +$193K
MCD icon
20
McDonald's
MCD
$191B
$2.18M 1.49%
12,664
+11,184
+756% +$1.88M
T icon
21
AT&T
T
$159B
$2.07M 1.41%
70,498
-22,083
-24% -$603K
CL icon
22
Colgate-Palmolive
CL
$73.3B
$2.06M 1.41%
27,345
-3,344
-11% -$244K
MHK icon
23
Mohawk Industries
MHK
$7.29B
$1.96M 1.34%
+7,090
New +$1.9M
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.9M 1.3%
26,700
– –
MO icon
25
Altria Group
MO
$113B
$1.71M 1.17%
23,922
-27,464
-53% -$1.84M
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 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.