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Duncker Streett & Co Portfolio holdings

AUM $591M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
-18.59%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.6%
AUM
$375M
AUM Growth
-$102M
Cap. Flow
-$4.19M
Cap. Flow %
-1.12%
Top 10 Hldgs %
21.14%
Holding
570
New
10
Increased
87
Reduced
175
Closed
31

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.08M
2
ICE icon
Intercontinental Exchange
ICE
+$911K
3
BX icon
Blackstone
BX
+$578K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$472K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$391K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$845K
3
MA icon
Mastercard
MA
+$608K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$538K
5
AGN
Allergan plc
AGN
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 19.22%
2 Technology 15.32%
3 Financials 11.65%
4 Industrials 8.01%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$13M 3.46%
203,724
-2,052
-1% -$151K
MA icon
2
Mastercard
MA
$498B
$11.4M 3.05%
47,256
-2,044
-4% -$608K
DHR icon
3
Danaher
DHR
$138B
$10.3M 2.76%
84,344
-2,001
-2% -$270K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$9.1M 2.43%
32,089
-674
-2% -$213K
MSFT icon
5
Microsoft
MSFT
$2.9T
$8.76M 2.34%
55,547
-1,748
-3% -$287K
SYK icon
6
Stryker
SYK
$135B
$6.02M 1.61%
36,176
– –
PG icon
7
Procter & Gamble
PG
$340B
$5.55M 1.48%
50,442
-627
-1% -$75.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$5.13M 1.37%
88,320
-360
-0.4% -$24.4K
AMZN icon
9
Amazon
AMZN
$2.44T
$5.04M 1.34%
51,660
+1,560
+3% +$151K
MRK icon
10
Merck
MRK
$322B
$4.88M 1.3%
66,413
-478
-0.7% -$37.6K
NKE icon
11
Nike
NKE
$64.1B
$4.88M 1.3%
58,914
+3,650
+7% +$340K
JPM icon
12
JPMorgan Chase
JPM
$916B
$4.85M 1.29%
53,832
-1,548
-3% -$188K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.82M 1.29%
92,083
-1,599
-2% -$85.1K
ECL icon
14
Ecolab
ECL
$79.8B
$4.79M 1.28%
30,763
-245
-0.8% -$46K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.61M 1.23%
37,325
+3,701
+11% +$472K
LHX icon
16
L3Harris
LHX
$55.4B
$4.39M 1.17%
24,399
+425
+2% +$87.1K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$4.12M 1.1%
31,395
-7,816
-20% -$1.11M
V icon
18
Visa
V
$677B
$4.11M 1.1%
25,511
+359
+1% +$67.6K
ABT icon
19
Abbott
ABT
$187B
$4.03M 1.08%
51,058
-1,205
-2% -$101K
HD icon
20
Home Depot
HD
$337B
$4M 1.07%
21,423
-320
-1% -$70.2K
ABBV icon
21
AbbVie
ABBV
$465B
$3.92M 1.05%
51,502
-297
-0.6% -$25.3K
T icon
22
AT&T
T
$164B
$3.77M 1.01%
170,985
-1,060
-0.6% -$29K
CMCSA icon
23
Comcast
CMCSA
$87.3B
$3.64M 0.97%
105,777
+709
+0.7% +$29.9K
CVS icon
24
CVS Health
CVS
$135B
$3.61M 0.96%
60,824
-3,139
-5% -$210K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.6M 0.96%
113,184
+2,113
+2% +$75.8K
1
2 3 4 5

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Duncker Streett & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Duncker Streett & Co held 570 positions worth $375M, down 21% from $477M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duncker Streett & Co's Q1 2020 filing shows 10 new, 87 increased, 175 reduced and 31 closed positions. Its largest new stake was VanEck Semiconductor ETF: 690 shares worth $40K. The largest sale was Johnson & Johnson, an estimated $1.11M.

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

  • Duncker Streett & Co's largest Q1 2020 buy was VanEck Semiconductor ETF: 690 shares worth $40K.
  • Duncker Streett & Co added most to Elevance Health in Q1 2020, an estimated $1.08M increase.
  • Duncker Streett & Co's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $1.11M.
  • Duncker Streett & Co fully exited HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q1 2020, selling an estimated $224K.
  • Duncker Streett & Co's ten largest holdings make up 21% of its $375M portfolio in Q1 2020.
  • Duncker Streett & Co opened 10 new positions and closed 31 in Q1 2020.
  • Duncker Streett & Co's portfolio value fell 21% quarter-over-quarter to $375M.

Based on Duncker Streett & Co's 13F filing for Q1 2020, filed 27 Apr 2020.