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D. Scott Neal Portfolio holdings

AUM $216M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+33.28%
3 Year Est. Return
+105.2%
5 Year Est. Return
+143.51%
10 Year Est. Return
+276.24%
AUM
$153M
AUM Growth
+$40.7M
Cap. Flow
+$28.4M
Cap. Flow %
18.54%
Top 10 Hldgs %
70.04%
Holding
64
New
5
Increased
9
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$11M
2
NSA
National Storage Affiliates Trust
NSA
+$8.65M
3
CRL icon
Charles River Laboratories
CRL
+$7.87M
4
FLEX icon
Flex
FLEX
+$7.1M
5
ABBV icon
AbbVie
ABBV
+$3.89M

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$11M
2
KLAC icon
KLA
KLAC
+$2.21M
3
JPM icon
JPMorgan Chase
JPM
+$231K
4
PFE icon
Pfizer
PFE
+$202K
5
ANET icon
Arista Networks
ANET
+$186K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 17.71%
3 Healthcare 16.71%
4 Real Estate 5.9%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$908K 0.59%
22,976
-250
-1% -$9.72K
HD icon
27
Home Depot
HD
$331B
$896K 0.59%
2,336
– –
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$819K 0.54%
7,966
– –
V icon
29
Visa
V
$684B
$712K 0.47%
2,550
– –
MA icon
30
Mastercard
MA
$502B
$657K 0.43%
1,365
+2
+0.1% +$914
T icon
31
AT&T
T
$159B
$649K 0.42%
36,890
-1,878
-5% -$32.1K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$649K 0.42%
4,100
– –
LOW icon
33
Lowe's Companies
LOW
$117B
$637K 0.42%
2,500
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$631K 0.41%
7,900
-619
-7% -$47.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$609K 0.4%
4,000
– –
PG icon
36
Procter & Gamble
PG
$336B
$529K 0.35%
3,260
– –
IBM icon
37
IBM
IBM
$211B
$472K 0.31%
2,473
-8
-0.3% -$1.46K
RF icon
38
Regions Financial
RF
$26.4B
$456K 0.3%
21,434
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$455K 0.3%
2,521
– –
NKE icon
40
Nike
NKE
$61.9B
$442K 0.29%
4,685
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$441K 0.29%
917
-52
-5% -$23.8K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$435K 0.28%
3,787
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$435K 0.28%
780
– –
NVO
44
Novo Nordisk
NVO
$208B
$424K 0.28%
3,280
+70
+2% +$8.33K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.2B
$391K 0.26%
1,860
– –
GSK icon
46
GSK
GSK
$104B
$343K 0.22%
7,928
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$335K 0.22%
2,220
– –
ABT icon
48
Abbott
ABT
$183B
$330K 0.22%
2,900
– –
XOM icon
49
ExxonMobil
XOM
$644B
$318K 0.21%
2,734
-5
-0.2% -$523
MO icon
50
Altria Group
MO
$114B
$312K 0.2%
7,000
– –
1
2
3

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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return

D. Scott Neal's Q1 2024 Portfolio in Review

As of Q1 2024, D. Scott Neal held 64 positions worth $153M, up 36% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

D. Scott Neal deployed $28.4M of net new capital in Q1 2024, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Unum: 224,960 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KLA, an estimated $2.21M trimmed.

  • D. Scott Neal's largest Q1 2024 buy was Unum: 224,960 shares worth $12.1M.
  • D. Scott Neal added most to AbbVie in Q1 2024, an estimated $3.89M increase.
  • D. Scott Neal's biggest Q1 2024 reduction was KLA, cutting an estimated $2.21M.
  • D. Scott Neal fully exited Alpha Metallurgical Resources in Q1 2024, selling an estimated $11M.
  • D. Scott Neal's ten largest holdings make up 70% of its $153M portfolio in Q1 2024.
  • D. Scott Neal opened 5 new positions and closed 3 in Q1 2024.
  • D. Scott Neal's portfolio value rose 36% quarter-over-quarter to $153M.

Based on D. Scott Neal's 13F filing for Q1 2024, filed 11 Apr 2024.