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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
+6.85%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.21M
Cap. Flow
+$738K
Cap. Flow %
0.54%
Top 10 Hldgs %
33.04%
Holding
211
New
8
Increased
22
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.53M
2
WM icon
Waste Management
WM
+$1.52M
3
DHR icon
Danaher
DHR
+$1.51M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$424K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$581K
2
HSIC icon
Henry Schein
HSIC
+$496K
3
CIO
City Office REIT
CIO
+$452K
4
HD icon
Home Depot
HD
+$337K
5
XOM icon
ExxonMobil
XOM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 12.34%
3 Consumer Discretionary 11.02%
4 Healthcare 10.96%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$7.8M 5.71%
49,452
-1,036
-2% -$152K
AAPL icon
2
Apple
AAPL
$4.9T
$5.04M 3.69%
68,656
-4,104
-6% -$264K
V icon
3
Visa
V
$684B
$4.95M 3.62%
26,328
-1,399
-5% -$252K
AMT icon
4
American Tower
AMT
$81.3B
$4.7M 3.44%
20,439
-479
-2% -$104K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$4.18M 3.06%
28,657
-271
-0.9% -$36.8K
AMZN icon
6
Amazon
AMZN
$2.53T
$4M 2.93%
43,300
+160
+0.4% +$14.2K
CSCO icon
7
Cisco
CSCO
$448B
$3.96M 2.9%
82,456
-2,101
-2% -$97.7K
PYPL icon
8
PayPal
PYPL
$49.3B
$3.89M 2.85%
36,001
-1,409
-4% -$147K
AWK icon
9
American Water Works
AWK
$27.2B
$3.38M 2.48%
27,502
-1,231
-4% -$149K
HD icon
10
Home Depot
HD
$332B
$3.21M 2.35%
14,701
-1,489
-9% -$337K
UNH icon
11
UnitedHealth
UNH
$383B
$3.17M 2.33%
10,800
-737
-6% -$193K
MCD icon
12
McDonald's
MCD
$191B
$3.17M 2.32%
16,042
+199
+1% +$39.5K
KO icon
13
Coca-Cola
KO
$381B
$3.06M 2.24%
55,244
-1,118
-2% -$60.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$3.01M 2.2%
44,880
+160
+0.4% +$10.3K
NEE icon
15
NextEra Energy
NEE
$183B
$2.91M 2.13%
48,088
-2,224
-4% -$130K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.88M 2.11%
30,677
– –
BDX icon
17
Becton Dickinson
BDX
$45.6B
$2.87M 2.1%
10,809
-15
-0.1% -$3.74K
COST icon
18
Costco
COST
$423B
$2.73M 2%
9,274
+75
+0.8% +$22.3K
NEM icon
19
Newmont
NEM
$101B
$2.68M 1.96%
61,626
-3,514
-5% -$137K
LHX icon
20
L3Harris
LHX
$50.7B
$2.67M 1.96%
13,493
-77
-0.6% -$15.4K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$2.57M 1.88%
16,959
-399
-2% -$53.1K
JPM icon
22
JPMorgan Chase
JPM
$933B
$2.45M 1.79%
17,544
-368
-2% -$47.2K
BA icon
23
Boeing
BA
$175B
$2.37M 1.74%
7,278
-496
-6% -$176K
EVA
24
DELISTED
Enviva Inc.
EVA
$2.27M 1.66%
60,862
– –
WM icon
25
Waste Management
WM
$90.5B
$1.95M 1.43%
17,116
+13,496
+373% +$1.52M
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 2019 Portfolio in Review

As of Q4 2019, Clearstead Trust held 211 positions worth $136M, up 6.4% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearstead Trust's Q4 2019 filing shows 8 new, 22 increased, 50 reduced and 25 closed positions. Its largest new stake was Danaher: 11,976 shares worth $1.63M. The largest sale was Cedar Fair, an estimated $581K.

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 Q4 2019 buy was Danaher: 11,976 shares worth $1.63M.
  • Clearstead Trust added most to ServiceNow in Q4 2019, an estimated $1.53M increase.
  • Clearstead Trust's biggest Q4 2019 reduction was Cedar Fair, cutting an estimated $581K.
  • Clearstead Trust fully exited Henry Schein in Q4 2019, selling an estimated $496K.
  • Clearstead Trust's ten largest holdings make up 33% of its $136M portfolio in Q4 2019.
  • Clearstead Trust opened 8 new positions and closed 25 in Q4 2019.
  • Clearstead Trust's portfolio value rose 6.4% quarter-over-quarter to $136M.

Based on Clearstead Trust's 13F filing for Q4 2019, filed 3 Feb 2020.