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CIS
Continental Investors Services Portfolio holdings
AUM
$106M
1-Year Est. Return
21.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
-$1.31M
(-3.9%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
37
New
1
Increased
11
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$204K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$45.3K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17K |
| 4 |
AbbVie
ABBV
|
+$9.66K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.04K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$659K |
| 2 |
Walt Disney
DIS
|
+$214K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$167K |
| 4 |
Vanguard Total Bond Market
BND
|
+$100K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$95.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.18% |
| 2 | Technology | 4.37% |
| 3 | Energy | 4.12% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$435B
| $315K | 0.98% |
1,952
+63
| +3% | +$9.66K |
|
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $307K | 0.96% |
5,300
+812
| +18% | +$45.3K |
|
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $306K | 0.95% |
20,734
+258
| +1% | +$4.3K |
|
29
Vanguard Morningstar Growth ETF
VUG
$231B
| $295K | 0.92% |
8,316
| – | – |
|
30
Nordson
NDSN
$17.3B
| $289K | 0.9% |
1,216
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$4.33T
| $286K | 0.89% |
3,240
-300
| -8% | -$28.5K |
|
|
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $273K | 0.85% |
3,028
+89
| +3% | +$8.04K |
|
33
Chevron
CVX
$366B
| $271K | 0.84% |
1,507
-61
| -4% | -$10.6K |
|
34
Amazon
AMZN
$2.96T
| $265K | 0.83% |
3,160
-560
| -15% | -$55.3K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $226K | 0.7% |
3,913
| – | – |
|
|
36
Stryker
SYK
$130B
| $220K | 0.69% |
+900
| New | +$204K |
|
|
37
Walt Disney
DIS
$181B
| – | – |
-2,265
| Closed | -$214K |
|
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Continental Investors Services's Q4 2022 Portfolio in Review
As of Q4 2022, Continental Investors Services held 37 positions worth $32.1M, down 3.9% from $33.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Continental Investors Services withdrew a net $1.23M in Q4 2022, closing 1 position and reducing 16 holdings. Its most notable exit was Walt Disney, an estimated $214K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Continental Investors Services opened a new position in Stryker worth $220K.
- Continental Investors Services's largest Q4 2022 buy was Stryker: 900 shares worth $220K.
- Continental Investors Services added most to iShares Core MSCI Total International Stock ETF in Q4 2022, an estimated $45.3K increase.
- Continental Investors Services's biggest Q4 2022 reduction was Tesla, cutting an estimated $659K.
- Continental Investors Services fully exited Walt Disney in Q4 2022, selling an estimated $214K.
- Continental Investors Services's ten largest holdings make up 69% of its $32.1M portfolio in Q4 2022.
- Continental Investors Services opened 1 new position and closed 1 in Q4 2022.
- Continental Investors Services's portfolio value fell 3.9% quarter-over-quarter to $32.1M.
Based on Continental Investors Services's 13F filing for Q4 2022, filed 28 Feb 2023.