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CF
Corrigan Financial Portfolio holdings
AUM
$485M
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$3.83M
(+4%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
41
New
4
Increased
13
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$228K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$210K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$206K |
| 4 |
Washington Trust Bancorp
WASH
|
+$202K |
| 5 |
Apple
AAPL
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$353K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$352K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$222K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$103K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$82.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.35% |
| 2 | Healthcare | 1.16% |
| 3 | Energy | 1.06% |
| 4 | Communication Services | 0.85% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $340K | 0.34% |
3,662
+26
| +0.7% | +$2.49K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $337K | 0.34% |
3,961
+2
| +0.1% | +$170 |
|
28
Johnson & Johnson
JNJ
$622B
| $320K | 0.32% |
2,705
+99
| +4% | +$12K |
|
29
United Parcel Service
UPS
$88.9B
| $302K | 0.3% |
2,762
-440
| -14% | -$48.1K |
|
30
Verizon
VZ
$194B
| $282K | 0.28% |
5,429
+246
| +5% | +$13.2K |
|
31
iShares Russell 2000 ETF
IWM
$79.6B
| $253K | 0.25% |
2,034
+1
| +0% | +$122 |
|
|
SIFI
32
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $250K | 0.25% |
18,920
-865
| -4% | -$11.5K |
|
33
Walmart Inc
WMT
$887B
| $225K | 0.23% |
9,339
-750
| -7% | -$18.2K |
|
34
Pfizer
PFE
$143B
| $222K | 0.22% |
6,912
| – | – |
|
|
35
AT&T
T
$160B
| $221K | 0.22% |
+7,221
| New | +$228K |
|
|
36
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $208K | 0.21% |
+1,699
| New | +$206K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $207K | 0.21% |
+1,433
| New | +$210K |
|
|
38
Washington Trust Bancorp
WASH
$747M
| $202K | 0.2% |
+5,021
| New | +$202K |
|
39
Corcept Therapeutics
CORT
$12.2B
| $101K | 0.1% |
15,528
| – | – |
|
40
Hovnanian Enterprises
HOV
$750M
| $19.7K | 0.02% |
466
| – | – |
|
|
41
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,019
| Closed | -$222K |
|
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Corrigan Financial's Q3 2016 Portfolio in Review
As of Q3 2016, Corrigan Financial held 41 positions worth $99.5M, up 4% from $95.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Corrigan Financial's Q3 2016 filing shows 4 new, 13 increased, 18 reduced and 1 closed positions. Its largest new stake was AT&T: 7,221 shares worth $221K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $353K.
By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Energy.
- Corrigan Financial's largest Q3 2016 buy was AT&T: 7,221 shares worth $221K.
- Corrigan Financial added most to Apple in Q3 2016, an estimated $122K increase.
- Corrigan Financial's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $353K.
- Corrigan Financial fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $222K.
- Corrigan Financial's ten largest holdings make up 84% of its $99.5M portfolio in Q3 2016.
- Corrigan Financial opened 4 new positions and closed 1 in Q3 2016.
- Corrigan Financial's portfolio value rose 4% quarter-over-quarter to $99.5M.
Based on Corrigan Financial's 13F filing for Q3 2016, filed 30 Aug 2023.