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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
Cap. Flow
-$1.23M
Cap. Flow %
-3.82%
Top 10 Hldgs %
68.59%
Holding
37
New
1
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$204K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.3K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17K
4
ABBV icon
AbbVie
ABBV
+$9.66K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.04K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$659K
2
DIS icon
Walt Disney
DIS
+$214K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$167K
4
BND icon
Vanguard Total Bond Market
BND
+$100K
5
VXUS icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$4.23M 13.17%
22,131
-869
-4% -$167K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$3.34M 10.41%
46,555
-1,400
-3% -$100K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$2.75M 8.55%
53,082
-1,906
-3% -$95.4K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.36M 7.34%
47,047
-903
-2% -$43.8K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.29M 7.13%
23,618
-398
-2% -$38.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$2.11M 6.58%
5,499
+44
+0.8% +$17K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.67M 5.2%
35,205
-990
-3% -$47.7K
TSLA icon
8
Tesla
TSLA
$1.22T
$1.38M 4.3%
11,208
-3,483
-24% -$659K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.09M 3.38%
22,440
-235
-1% -$11.4K
AAPL icon
10
Apple
AAPL
$4.95T
$813K 2.53%
6,255
+1
+0% +$143
TPL icon
11
Texas Pacific Land
TPL
$27.4B
$708K 2.2%
2,718
-36
-1% -$9.54K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$702K 2.18%
34,171
-127
-0.4% -$2.63K
COST icon
13
Costco
COST
$422B
$593K 1.85%
1,299
+1
+0.1% +$489
MSFT icon
14
Microsoft
MSFT
$2.89T
$591K 1.84%
2,466
+1
+0% +$240
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$559K 1.74%
15,110
+25
+0.2% +$936
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$510K 1.59%
1,650
– –
CP icon
17
Canadian Pacific Kansas City
CP
$81.1B
$473K 1.47%
6,343
– –
IDXX icon
18
Idexx Laboratories
IDXX
$43.9B
$446K 1.39%
1,093
– –
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$401K 1.25%
7,970
-180
-2% -$9.04K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$358K 1.12%
16,389
+27
+0.2% +$592
VTV icon
21
Vanguard Value ETF
VTV
$189B
$358K 1.11%
2,548
– –
LNG icon
22
Cheniere Energy
LNG
$53.6B
$344K 1.07%
2,292
-28
-1% -$4.68K
SBUX icon
23
Starbucks
SBUX
$118B
$338K 1.05%
3,410
+3
+0.1% +$283
NFLX icon
24
Netflix
NFLX
$293B
$335K 1.04%
11,370
-660
-5% -$18.5K
MA icon
25
Mastercard
MA
$487B
$319K 0.99%
918
– –
1
2

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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.