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EIA

Eastover Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.81M
Cap. Flow
-$9.29M
Cap. Flow %
-6.56%
Top 10 Hldgs %
40.44%
Holding
55
New
2
Increased
3
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$293K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
4
MU icon
Micron Technology
MU
+$40.7K
5
LOW icon
Lowe's Companies
LOW
+$12.4K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.52M
2
CSCO icon
Cisco
CSCO
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$524K
4
DG icon
Dollar General
DG
+$462K
5
ADBE icon
Adobe
ADBE
+$423K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.83%
2 Technology 19.21%
3 Healthcare 16.75%
4 Industrials 13.52%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.68M 5.43%
32,588
-2,258
-6% -$524K
AAPL icon
2
Apple
AAPL
$4.54T
$7.06M 4.99%
57,812
-405
-0.7% -$52K
LOW icon
3
Lowe's Companies
LOW
$117B
$6.16M 4.35%
32,398
+72
+0.2% +$12.4K
UPS icon
4
United Parcel Service
UPS
$88.6B
$5.47M 3.86%
32,166
-537
-2% -$86.9K
TXN icon
5
Texas Instruments
TXN
$252B
$5.34M 3.77%
28,236
-515
-2% -$89.5K
SBUX icon
6
Starbucks
SBUX
$120B
$5.33M 3.77%
48,787
-1,723
-3% -$181K
LYB icon
7
LyondellBasell Industries
LYB
$20B
$5.12M 3.62%
49,249
-2,837
-5% -$282K
HON icon
8
Honeywell
HON
$77B
$5.08M 3.59%
24,815
-1,436
-5% -$280K
INTC icon
9
Intel
INTC
$455B
$5.03M 3.55%
78,592
-6,875
-8% -$410K
DG icon
10
Dollar General
DG
$28B
$4.95M 3.5%
24,429
-2,328
-9% -$462K
ABBV icon
11
AbbVie
ABBV
$443B
$4.92M 3.48%
45,491
-3,151
-6% -$337K
SWK icon
12
Stanley Black & Decker
SWK
$14.3B
$4.92M 3.48%
24,639
-659
-3% -$119K
AWK icon
13
American Water Works
AWK
$26.7B
$4.54M 3.21%
30,300
-1,322
-4% -$200K
PG icon
14
Procter & Gamble
PG
$336B
$4.49M 3.17%
33,171
-2,167
-6% -$283K
TD icon
15
Toronto Dominion Bank
TD
$198B
$4.42M 3.12%
67,802
-893
-1% -$54.5K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$4.34M 3.07%
26,392
-1,111
-4% -$180K
DEO icon
17
Diageo
DEO
$49B
$4.12M 2.91%
25,094
-1,550
-6% -$254K
MO icon
18
Altria Group
MO
$114B
$3.86M 2.73%
75,389
-4,809
-6% -$215K
AEP icon
19
American Electric Power
AEP
$69.6B
$3.84M 2.71%
45,334
-3,437
-7% -$277K
PEP icon
20
PepsiCo
PEP
$190B
$3.83M 2.71%
27,100
-1,321
-5% -$181K
CLX icon
21
Clorox
CLX
$11.6B
$3.73M 2.64%
19,336
-1,159
-6% -$223K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$3.72M 2.63%
58,919
-1,984
-3% -$123K
RTX icon
23
RTX Corp
RTX
$290B
$3.67M 2.59%
47,483
-311
-0.7% -$22.7K
CVS icon
24
CVS Health
CVS
$133B
$3.65M 2.58%
48,514
-2,244
-4% -$163K
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$3.53M 2.49%
25,365
-1,771
-7% -$235K
1
2 3

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Eastover Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Eastover Investment Advisors held 55 positions worth $142M, down 2% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eastover Investment Advisors withdrew a net $9.29M in Q1 2021, closing 8 positions and reducing 39 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Eastover Investment Advisors opened a new position in Invesco QQQ Trust worth $292K.

  • Eastover Investment Advisors's largest Q1 2021 buy was Invesco QQQ Trust: 915 shares worth $292K.
  • Eastover Investment Advisors added most to Amazon in Q1 2021, an estimated $1.59M increase.
  • Eastover Investment Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $524K.
  • Eastover Investment Advisors fully exited Royal Bank of Canada in Q1 2021, selling an estimated $1.52M.
  • Eastover Investment Advisors's ten largest holdings make up 40% of its $142M portfolio in Q1 2021.
  • Eastover Investment Advisors opened 2 new positions and closed 8 in Q1 2021.
  • Eastover Investment Advisors's portfolio value fell 2% quarter-over-quarter to $142M.

Based on Eastover Investment Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.