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Eastover Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
-10.63%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$25.7M
Cap. Flow
-$4.37M
Cap. Flow %
-2.67%
Top 10 Hldgs %
41.05%
Holding
51
New
–
Increased
28
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$510K
2
ISRG icon
Intuitive Surgical
ISRG
+$469K
3
AMZN icon
Amazon
AMZN
+$448K
4
C icon
Citigroup
C
+$415K
5
SBUX icon
Starbucks
SBUX
+$337K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.36M
2
ABBV icon
AbbVie
ABBV
+$2.2M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$600K
4
BMY icon
Bristol-Myers Squibb
BMY
+$427K
5
SO icon
Southern Company
SO
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Consumer Staples 17.92%
3 Technology 16.99%
4 Industrials 10.58%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$15.5B
– –
-31,218
Closed -$4.36M
1 2
3

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Eastover Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Eastover Investment Advisors held 51 positions worth $164M, down 14% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eastover Investment Advisors's Q2 2022 filing shows 28 increased, 14 reduced and 6 closed positions. The largest sale was Stanley Black & Decker, an estimated $4.36M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Eastover Investment Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $510K increase.
  • Eastover Investment Advisors's biggest Q2 2022 reduction was AbbVie, cutting an estimated $2.2M.
  • Eastover Investment Advisors fully exited Stanley Black & Decker in Q2 2022, selling an estimated $4.36M.
  • Eastover Investment Advisors's ten largest holdings make up 41% of its $164M portfolio in Q2 2022.
  • Eastover Investment Advisors opened 0 new positions and closed 6 in Q2 2022.
  • Eastover Investment Advisors's portfolio value fell 14% quarter-over-quarter to $164M.

Based on Eastover Investment Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.