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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
+2.64%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.04M
Cap. Flow
+$921K
Cap. Flow %
0.72%
Top 10 Hldgs %
33.79%
Holding
208
New
10
Increased
23
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.78M
2
NEM icon
Newmont
NEM
+$1.25M
3
T icon
AT&T
T
+$368K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
LUMN icon
Lumen
LUMN
+$259K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.57M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$774K
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$551K
4
KHC icon
Kraft Heinz
KHC
+$176K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$145K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 12.46%
3 Consumer Discretionary 12.25%
4 Utilities 9.9%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$7.02M 5.47%
50,488
-424
-0.8% -$58.3K
V icon
2
Visa
V
$673B
$4.77M 3.72%
27,727
-127
-0.5% -$22.6K
AMT icon
3
American Tower
AMT
$81.3B
$4.63M 3.61%
20,918
+23
+0.1% +$5.02K
CSCO icon
4
Cisco
CSCO
$448B
$4.18M 3.26%
84,557
+87
+0.1% +$4.52K
AAPL icon
5
Apple
AAPL
$4.9T
$4.07M 3.18%
72,760
+400
+0.6% +$20.9K
PYPL icon
6
PayPal
PYPL
$49.3B
$3.88M 3.02%
37,410
+696
+2% +$76.7K
HD icon
7
Home Depot
HD
$332B
$3.76M 2.93%
16,190
-49
-0.3% -$10.7K
AMZN icon
8
Amazon
AMZN
$2.53T
$3.74M 2.92%
43,140
+200
+0.5% +$18.5K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$3.74M 2.92%
28,928
+25
+0.1% +$3.29K
AWK icon
10
American Water Works
AWK
$26.7B
$3.57M 2.78%
28,733
-26
-0.1% -$3.14K
MCD icon
11
McDonald's
MCD
$191B
$3.4M 2.65%
15,843
+17
+0.1% +$3.65K
KO icon
12
Coca-Cola
KO
$381B
$3.07M 2.39%
56,362
+505
+0.9% +$27K
BA icon
13
Boeing
BA
$175B
$2.96M 2.31%
7,774
+35
+0.5% +$12.5K
NEE icon
14
NextEra Energy
NEE
$183B
$2.93M 2.28%
50,312
+24
+0% +$1.3K
LHX icon
15
L3Harris
LHX
$50.7B
$2.83M 2.21%
+13,570
New +$2.78M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$2.73M 2.13%
44,720
+140
+0.3% +$8.29K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.72M 2.12%
30,677
– –
BDX icon
18
Becton Dickinson
BDX
$45.6B
$2.67M 2.08%
10,824
+28
+0.3% +$6.91K
COST icon
19
Costco
COST
$423B
$2.65M 2.07%
9,199
+82
+0.9% +$23.1K
UNH icon
20
UnitedHealth
UNH
$383B
$2.51M 1.95%
11,537
+112
+1% +$27K
NEM icon
21
Newmont
NEM
$101B
$2.47M 1.93%
65,140
+32,109
+97% +$1.25M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$2.18M 1.7%
17,358
-93
-0.5% -$12.3K
JPM icon
23
JPMorgan Chase
JPM
$933B
$2.11M 1.64%
17,912
-514
-3% -$58.1K
EVA
24
DELISTED
Enviva Inc.
EVA
$1.95M 1.52%
60,862
– –
BIP icon
25
Brookfield Infrastructure Partners
BIP
$19.5B
$1.53M 1.19%
51,823
-3,360
-6% -$91.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Clearstead Trust held 208 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Trust's Q3 2019 filing shows 10 new, 23 increased, 25 reduced and 5 closed positions. Its largest new stake was L3Harris: 13,570 shares worth $2.83M. The largest sale was L3 Technologies, Inc., an estimated $2.57M.

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

  • Clearstead Trust's largest Q3 2019 buy was L3Harris: 13,570 shares worth $2.83M.
  • Clearstead Trust added most to Newmont in Q3 2019, an estimated $1.25M increase.
  • Clearstead Trust's biggest Q3 2019 reduction was Pattern Energy Group Inc. Class A, cutting an estimated $774K.
  • Clearstead Trust fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.57M.
  • Clearstead Trust's ten largest holdings make up 34% of its $128M portfolio in Q3 2019.
  • Clearstead Trust opened 10 new positions and closed 5 in Q3 2019.
  • Clearstead Trust's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on Clearstead Trust's 13F filing for Q3 2019, filed 7 Nov 2019.