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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+28.27%
3 Year Est. Return
+84.36%
5 Year Est. Return
+119.71%
10 Year Est. Return
+418.36%
AUM
$176M
AUM Growth
-$9.43M
Cap. Flow
-$711K
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.56%
Holding
152
New
4
Increased
60
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$810K
2
MAR icon
Marriott International
MAR
+$581K
3
CRM icon
Salesforce
CRM
+$376K
4
GL icon
Globe Life
GL
+$367K
5
VMC icon
Vulcan Materials
VMC
+$326K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$470K
2
CLF icon
Cleveland-Cliffs
CLF
+$432K
3
SWK icon
Stanley Black & Decker
SWK
+$368K
4
CRL icon
Charles River Laboratories
CRL
+$286K
5
HRB icon
H&R Block
HRB
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Technology 16.32%
3 Industrials 15.46%
4 Consumer Staples 14.5%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$15.3B
– –
-3,506
Closed -$368K
UNM icon
152
Unum
UNM
$14.2B
– –
-6,929
Closed -$236K
3 4 5 6
7

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AA
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WA1
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OF
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TCM
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PKC
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Eads & Heald Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Eads & Heald Wealth Management held 152 positions worth $176M, down 5.1% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Eads & Heald Wealth Management's Q3 2022 filing shows 4 new, 60 increased, 70 reduced and 9 closed positions. Its largest new stake was CBRE Group: 10,216 shares worth $690K. The largest sale was Akamai, an estimated $470K.

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

  • Eads & Heald Wealth Management's largest Q3 2022 buy was CBRE Group: 10,216 shares worth $690K.
  • Eads & Heald Wealth Management added most to Marriott International in Q3 2022, an estimated $581K increase.
  • Eads & Heald Wealth Management's biggest Q3 2022 reduction was Cleveland-Cliffs, cutting an estimated $432K.
  • Eads & Heald Wealth Management fully exited Akamai in Q3 2022, selling an estimated $470K.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $176M portfolio in Q3 2022.
  • Eads & Heald Wealth Management opened 4 new positions and closed 9 in Q3 2022.
  • Eads & Heald Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $176M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.