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Clearstead Trust

Clearstead Trust Portfolio holdings

AUM $790M Turnover 12.69%
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+27.76%
3 Year Est. Return
+124.45%
5 Year Est. Return
+153.56%
10 Year Est. Return
+503.45%
AUM
$125M
AUM Growth
+$5.42M
Cap. Flow
+$721K
Cap. Flow %
0.58%
Top 10 Hldgs %
34.44%
Holding
211
New
14
Increased
35
Reduced
27
Closed
13
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$256K
2
UNH icon
UnitedHealth
UNH
+$254K
3
NEE icon
NextEra Energy
NEE
+$221K
4
LLL
L3 Technologies, Inc.
LLL
+$216K
5
BA icon
Boeing
BA
+$176K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$569K
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$338K
3
DD icon
DuPont de Nemours
DD
+$225K
4
KMI icon
Kinder Morgan
KMI
+$215K
5
CAC icon
Camden National
CAC
+$120K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 13.08%
3 Consumer Discretionary 12.3%
4 Healthcare 10.62%
5 Utilities 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$6.82M 5.45%
50,912
+452
+0.9% +$57.4K
2016 Q4
10 quarters
V icon
2
Visa
V
$790B
$4.83M 3.86%
27,854
+109
+0.4% +$17.8K
2016 Q4
10 quarters
CSCO icon
3
Cisco
CSCO
$404B
$4.62M 3.69%
84,470
+768
+0.9% +$42.4K
2016 Q4
10 quarters
AMT icon
4
American Tower
AMT
$88.3B
$4.27M 3.41%
20,895
+417
+2% +$83.8K
2016 Q4
10 quarters
PYPL icon
5
PayPal
PYPL
$48.9B
$4.2M 3.35%
36,714
-18
-0% -$2K
2016 Q4
10 quarters
AMZN icon
6
Amazon
AMZN
$2.92T
$4.07M 3.25%
42,940
+920
+2% +$85.7K
2016 Q4
10 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$686B
$4.03M 3.21%
28,903
+231
+0.8% +$32K
2016 Q4
10 quarters
AAPL icon
8
Apple
AAPL
$5.17T
$3.58M 2.86%
72,360
+444
+0.6% +$21.6K
2016 Q4
10 quarters
HD icon
9
Home Depot
HD
$348B
$3.38M 2.7%
16,239
+449
+3% +$89.6K
2016 Q4
10 quarters
AWK icon
10
American Water Works
AWK
$29.6B
$3.34M 2.66%
28,759
+555
+2% +$61.3K
2017 Q1
9 quarters
MCD icon
11
McDonald's
MCD
$193B
$3.29M 2.62%
15,826
+409
+3% +$81K
2016 Q4
10 quarters
KO icon
12
Coca-Cola
KO
$422B
$2.84M 2.27%
55,857
+3,394
+6% +$166K
2016 Q4
10 quarters
BA icon
13
Boeing
BA
$137B
$2.82M 2.25%
7,739
+484
+7% +$176K
2016 Q4
10 quarters
UNH icon
14
UnitedHealth
UNH
$363B
$2.79M 2.23%
11,425
+1,054
+10% +$254K
2016 Q4
10 quarters
PXD icon
15
DELISTED
Pioneer Natural Resource Co.
PXD
$2.68M 2.14%
17,451
+738
+4% +$113K
2016 Q4
10 quarters
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$84.4B
$2.68M 2.14%
30,677
– –
2018 Q4
2 quarters
BDX icon
17
Becton Dickinson
BDX
$58.6B
$2.65M 2.12%
10,796
+343
+3% +$79.7K
2018 Q3
3 quarters
NEE icon
18
NextEra Energy
NEE
$181B
$2.58M 2.06%
50,288
+4,492
+10% +$221K
2018 Q2
4 quarters
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
$2.57M 2.05%
10,496
+925
+10% +$216K
2017 Q4
6 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.71T
$2.41M 1.93%
44,580
+1,160
+3% +$67.2K
2017 Q3
7 quarters
COST icon
21
Costco
COST
$485B
$2.41M 1.92%
9,117
+165
+2% +$41.1K
2018 Q4
2 quarters
JPM icon
22
JPMorgan Chase
JPM
$914B
$2.06M 1.64%
18,426
+1,028
+6% +$113K
2017 Q2
8 quarters
EVA icon
23
DELISTED
Enviva Inc.
EVA
$1.91M 1.53%
60,862
-780
-1% -$24.7K
2016 Q4
10 quarters
XOM icon
24
ExxonMobil
XOM
$695B
$1.61M 1.29%
21,029
+85
+0.4% +$6.58K
2016 Q4
10 quarters
AES icon
25
AES
AES
$10.7B
$1.52M 1.22%
90,938
-1,300
-1% -$22K
2016 Q4
10 quarters
1
2 3 4 5

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Clearstead Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Clearstead Trust held 211 positions worth $125M, up 4.5% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Trust's Q2 2019 filing shows 14 new, 35 increased, 27 reduced and 13 closed positions. Its largest new stake was Dow Inc: 4,843 shares worth $239K. The largest sale was Starwood Property Trust, an estimated $569K.

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

  • Clearstead Trust's largest Q2 2019 buy was Dow Inc: 4,843 shares worth $239K.
  • Clearstead Trust added most to UnitedHealth in Q2 2019, an estimated $254K increase.
  • Clearstead Trust's biggest Q2 2019 reduction was Starwood Property Trust, cutting an estimated $569K.
  • Clearstead Trust fully exited Kinder Morgan in Q2 2019, selling an estimated $215K.
  • Clearstead Trust's ten largest holdings make up 34% of its $125M portfolio in Q2 2019.
  • Clearstead Trust opened 14 new positions and closed 13 in Q2 2019.
  • Clearstead Trust's portfolio value rose 4.5% quarter-over-quarter to $125M.

Based on Clearstead Trust's 13F filing for Q2 2019, filed 31 Jul 2019.