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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
+14.92%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.3M
Cap. Flow
-$2.47M
Cap. Flow %
-2.06%
Top 10 Hldgs %
33.21%
Holding
241
New
13
Increased
43
Reduced
53
Closed
44

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.52M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
3
KO icon
Coca-Cola
KO
+$1.92M
4
NEE icon
NextEra Energy
NEE
+$1.88M
5
COST icon
Costco
COST
+$1.23M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.12M
2
RTX icon
RTX Corp
RTX
+$2.19M
3
MDT icon
Medtronic
MDT
+$1.88M
4
OKE icon
Oneok
OKE
+$900K
5
BKNG icon
Booking.com
BKNG
+$727K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 12.43%
3 Consumer Discretionary 11.86%
4 Healthcare 10.77%
5 Utilities 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$5.95M 4.97%
50,460
+959
+2% +$105K
CSCO icon
2
Cisco
CSCO
$448B
$4.52M 3.77%
83,702
-4,075
-5% -$198K
V icon
3
Visa
V
$684B
$4.33M 3.62%
27,745
-140
-0.5% -$20.2K
AMT icon
4
American Tower
AMT
$81.3B
$4.04M 3.37%
20,478
+14,383
+236% +$2.52M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$4.01M 3.35%
28,672
-595
-2% -$79.7K
PYPL icon
6
PayPal
PYPL
$49.3B
$3.81M 3.18%
36,732
+3,477
+10% +$329K
AMZN icon
7
Amazon
AMZN
$2.53T
$3.74M 3.12%
42,020
+2,880
+7% +$240K
AAPL icon
8
Apple
AAPL
$4.9T
$3.42M 2.85%
71,916
+10,076
+16% +$427K
HD icon
9
Home Depot
HD
$332B
$3.03M 2.53%
15,790
+1,409
+10% +$258K
AWK icon
10
American Water Works
AWK
$27.2B
$2.94M 2.45%
28,204
-840
-3% -$82.4K
MCD icon
11
McDonald's
MCD
$191B
$2.93M 2.44%
15,417
+1,160
+8% +$211K
BA icon
12
Boeing
BA
$175B
$2.77M 2.31%
7,255
+552
+8% +$212K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.63M 2.19%
30,677
-37,300
-55% -$3.12M
UNH icon
14
UnitedHealth
UNH
$383B
$2.56M 2.14%
10,371
-542
-5% -$138K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$2.56M 2.13%
43,420
-1,020
-2% -$57.6K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$2.55M 2.13%
10,453
+1,336
+15% +$316K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$2.55M 2.12%
16,713
+14,299
+592% +$2.02M
KO icon
18
Coca-Cola
KO
$381B
$2.46M 2.05%
52,463
+41,139
+363% +$1.92M
NEE icon
19
NextEra Energy
NEE
$183B
$2.21M 1.85%
45,796
+41,024
+860% +$1.88M
COST icon
20
Costco
COST
$423B
$2.17M 1.81%
8,952
+5,618
+169% +$1.23M
EVA
21
DELISTED
Enviva Inc.
EVA
$1.99M 1.66%
61,642
+1,880
+3% +$56.1K
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
$1.98M 1.65%
9,571
+1,216
+15% +$241K
JPM icon
23
JPMorgan Chase
JPM
$933B
$1.76M 1.47%
17,398
+3,468
+25% +$357K
XOM icon
24
ExxonMobil
XOM
$651B
$1.69M 1.41%
20,944
-252
-1% -$19.2K
AES icon
25
AES
AES
$10.6B
$1.67M 1.39%
92,238
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Clearstead Trust held 241 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearstead Trust's Q1 2019 filing shows 13 new, 43 increased, 53 reduced and 44 closed positions. Its largest new stake was Newmont: 31,123 shares worth $1.11M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Clearstead Trust's largest Q1 2019 buy was Newmont: 31,123 shares worth $1.11M.
  • Clearstead Trust added most to American Tower in Q1 2019, an estimated $2.52M increase.
  • Clearstead Trust's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.12M.
  • Clearstead Trust fully exited Medtronic in Q1 2019, selling an estimated $1.88M.
  • Clearstead Trust's ten largest holdings make up 33% of its $120M portfolio in Q1 2019.
  • Clearstead Trust opened 13 new positions and closed 44 in Q1 2019.
  • Clearstead Trust's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Clearstead Trust's 13F filing for Q1 2019, filed 13 May 2019.