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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
+4.56%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
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

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 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$6.82M 5.45%
50,912
+452
+0.9% +$57.4K
V icon
2
Visa
V
$673B
$4.83M 3.86%
27,854
+109
+0.4% +$17.8K
CSCO icon
3
Cisco
CSCO
$448B
$4.62M 3.69%
84,470
+768
+0.9% +$42.4K
AMT icon
4
American Tower
AMT
$81.3B
$4.27M 3.41%
20,895
+417
+2% +$83.8K
PYPL icon
5
PayPal
PYPL
$49.3B
$4.2M 3.35%
36,714
-18
-0% -$2K
AMZN icon
6
Amazon
AMZN
$2.53T
$4.07M 3.25%
42,940
+920
+2% +$85.7K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$4.03M 3.21%
28,903
+231
+0.8% +$32K
AAPL icon
8
Apple
AAPL
$4.9T
$3.58M 2.86%
72,360
+444
+0.6% +$21.6K
HD icon
9
Home Depot
HD
$332B
$3.38M 2.7%
16,239
+449
+3% +$89.6K
AWK icon
10
American Water Works
AWK
$26.7B
$3.34M 2.66%
28,759
+555
+2% +$61.3K
MCD icon
11
McDonald's
MCD
$191B
$3.29M 2.62%
15,826
+409
+3% +$81K
KO icon
12
Coca-Cola
KO
$381B
$2.84M 2.27%
55,857
+3,394
+6% +$166K
BA icon
13
Boeing
BA
$175B
$2.82M 2.25%
7,739
+484
+7% +$176K
UNH icon
14
UnitedHealth
UNH
$383B
$2.79M 2.23%
11,425
+1,054
+10% +$254K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$2.69M 2.14%
17,451
+738
+4% +$113K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.68M 2.14%
30,677
– –
BDX icon
17
Becton Dickinson
BDX
$45.6B
$2.65M 2.12%
10,796
+343
+3% +$79.7K
NEE icon
18
NextEra Energy
NEE
$183B
$2.58M 2.06%
50,288
+4,492
+10% +$221K
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
$2.57M 2.05%
10,496
+925
+10% +$216K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$2.41M 1.93%
44,580
+1,160
+3% +$67.2K
COST icon
21
Costco
COST
$423B
$2.41M 1.92%
9,117
+165
+2% +$41.1K
JPM icon
22
JPMorgan Chase
JPM
$933B
$2.06M 1.64%
18,426
+1,028
+6% +$113K
EVA
23
DELISTED
Enviva Inc.
EVA
$1.91M 1.53%
60,862
-780
-1% -$24.7K
XOM icon
24
ExxonMobil
XOM
$651B
$1.61M 1.29%
21,029
+85
+0.4% +$6.58K
AES icon
25
AES
AES
$10.6B
$1.52M 1.22%
90,938
-1,300
-1% -$22K
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
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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.