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Diligent Investors Portfolio holdings
AUM
$449M
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter
Est. Return
+18.59%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.95%
5 Year Est. Return
+76.78%
10 Year Est. Return
+312.12%
AUM
$204M
AUM Growth
+$37M
(+22%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
205
New
26
Increased
72
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$858K |
| 2 |
RTX Corp
RTX
|
+$611K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$562K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$504K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$229K |
| 2 |
AIV
Aimco
AIV
|
+$211K |
| 3 |
American States Water
AWR
|
+$208K |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$147K |
| 5 |
NBW
Neuberger Berman California Municipal Fund Inc.
NBW
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$135B
| $1.78M | 0.87% |
27,332
-190
| -0.7% | -$12K |
|
27
Canadian Pacific Kansas City
CP
$81B
| $1.73M | 0.85% |
33,885
-750
| -2% | -$35.6K |
|
28
Green Dot
GDOT
$750M
| $1.72M | 0.84% |
35,042
-900
| -3% | -$30.5K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.7M | 0.83% |
103,912
+11,200
| +12% | +$168K |
|
30
Blackstone
BX
$104B
| $1.48M | 0.72% |
26,051
-921
| -3% | -$48.5K |
|
31
Chevron
CVX
$382B
| $1.38M | 0.67% |
15,426
+605
| +4% | +$54.2K |
|
32
Mondelez International
MDLZ
$83.4B
| $1.37M | 0.67% |
26,814
-400
| -1% | -$20.5K |
|
33
Amazon
AMZN
$2.44T
| $1.34M | 0.66% |
9,700
-360
| -4% | -$43.5K |
|
34
Boeing
BA
$169B
| $1.32M | 0.65% |
7,184
+2,440
| +51% | +$375K |
|
35
Cisco
CSCO
$443B
| $1.28M | 0.63% |
27,448
-177
| -0.6% | -$7.76K |
|
|
PSB
36
DELISTED
PS Business Parks, Inc.
PSB
| $1.22M | 0.6% |
9,234
-25
| -0.3% | -$3.21K |
|
37
Coca-Cola
KO
$383B
| $1.22M | 0.6% |
27,276
+1,355
| +5% | +$62.4K |
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.21M | 0.59% |
12,108
+575
| +5% | +$56.8K |
|
39
Corteva
CTVA
$60.5B
| $1.18M | 0.58% |
44,128
-1,651
| -4% | -$43K |
|
40
Johnson & Johnson
JNJ
$640B
| $1.15M | 0.56% |
8,172
+106
| +1% | +$15.4K |
|
41
Merck
MRK
$322B
| $1.14M | 0.56% |
15,423
-562
| -4% | -$42.3K |
|
42
L3Harris
LHX
$55.4B
| $1.12M | 0.55% |
6,600
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.49T
| $1.12M | 0.55% |
4,916
+237
| +5% | +$49.5K |
|
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $1.11M | 0.55% |
33,263
+6,489
| +24% | +$203K |
|
|
OPI
45
DELISTED
Office Properties Income Trust
OPI
| $992K | 0.49% |
38,181
+281
| +0.7% | +$7.31K |
|
46
Bank of America
BAC
$429B
| $990K | 0.49% |
41,664
+1,832
| +5% | +$43.3K |
|
47
McDonald's
MCD
$193B
| $979K | 0.48% |
5,305
+150
| +3% | +$27.5K |
|
48
Applied Materials
AMAT
$347B
| $967K | 0.47% |
15,994
| – | – |
|
49
Papa John's
PZZA
$1.01B
| $951K | 0.47% |
11,974
-350
| -3% | -$26K |
|
50
Home Depot
HD
$337B
| $930K | 0.46% |
3,711
+105
| +3% | +$24K |
|
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Diligent Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Diligent Investors held 205 positions worth $204M, up 22% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Diligent Investors deployed $8.62M of net new capital in Q2 2020, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was WestRock Company: 30,203 shares worth $854K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $229K trimmed.
- Diligent Investors's largest Q2 2020 buy was WestRock Company: 30,203 shares worth $854K.
- Diligent Investors added most to Berkshire Hathaway Class B in Q2 2020, an estimated $562K increase.
- Diligent Investors's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $229K.
- Diligent Investors fully exited Aimco in Q2 2020, selling an estimated $211K.
- Diligent Investors's ten largest holdings make up 36% of its $204M portfolio in Q2 2020.
- Diligent Investors opened 26 new positions and closed 6 in Q2 2020.
- Diligent Investors's portfolio value rose 22% quarter-over-quarter to $204M.
Based on Diligent Investors's 13F filing for Q2 2020, filed 9 Jul 2020.