We are live on ! Find out more
EIA

Eastover Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.5M
Cap. Flow
+$5.94M
Cap. Flow %
3.86%
Top 10 Hldgs %
40.9%
Holding
47
New
–
Increased
34
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$475K
2
AAPL icon
Apple
AAPL
+$396K
3
SWK icon
Stanley Black & Decker
SWK
+$305K
4
BDX icon
Becton Dickinson
BDX
+$301K
5
DG icon
Dollar General
DG
+$297K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$541K
2
MSFT icon
Microsoft
MSFT
+$468K
3
PM icon
Philip Morris
PM
+$224K
4
MCD icon
McDonald's
MCD
+$223K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.62%
2 Technology 19.15%
3 Healthcare 16.88%
4 Industrials 14.13%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.34M 5.41%
60,868
+3,056
+5% +$396K
MSFT icon
2
Microsoft
MSFT
$3.35T
$8.33M 5.41%
30,745
-1,843
-6% -$468K
UPS icon
3
United Parcel Service
UPS
$89.5B
$6.86M 4.46%
32,994
+828
+3% +$166K
LOW icon
4
Lowe's Companies
LOW
$118B
$6.58M 4.27%
33,898
+1,500
+5% +$293K
SBUX icon
5
Starbucks
SBUX
$121B
$5.72M 3.72%
51,175
+2,388
+5% +$270K
DG icon
6
Dollar General
DG
$28.1B
$5.59M 3.63%
25,842
+1,413
+6% +$297K
TXN icon
7
Texas Instruments
TXN
$255B
$5.58M 3.62%
29,010
+774
+3% +$145K
ABBV icon
8
AbbVie
ABBV
$455B
$5.36M 3.48%
47,576
+2,085
+5% +$235K
SWK icon
9
Stanley Black & Decker
SWK
$14.9B
$5.35M 3.48%
26,109
+1,470
+6% +$305K
HON icon
10
Honeywell
HON
$76.7B
$5.27M 3.42%
25,479
+664
+3% +$140K
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$5.22M 3.39%
50,745
+1,496
+3% +$162K
DEO icon
12
Diageo
DEO
$49.5B
$4.99M 3.24%
26,008
+914
+4% +$170K
TD icon
13
Toronto Dominion Bank
TD
$198B
$4.95M 3.21%
70,595
+2,793
+4% +$195K
AWK icon
14
American Water Works
AWK
$26.7B
$4.91M 3.19%
31,835
+1,535
+5% +$239K
PG icon
15
Procter & Gamble
PG
$335B
$4.7M 3.05%
34,827
+1,656
+5% +$224K
INTC icon
16
Intel
INTC
$460B
$4.62M 3%
82,266
+3,674
+5% +$216K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$4.52M 2.94%
27,442
+1,050
+4% +$174K
PEP icon
18
PepsiCo
PEP
$191B
$4.29M 2.79%
28,941
+1,841
+7% +$268K
RTX icon
19
RTX Corp
RTX
$289B
$4.28M 2.78%
50,142
+2,659
+6% +$224K
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$4.18M 2.71%
62,538
+3,619
+6% +$236K
CVS icon
21
CVS Health
CVS
$134B
$4.15M 2.69%
49,689
+1,175
+2% +$96.2K
AEP icon
22
American Electric Power
AEP
$69.5B
$4.07M 2.64%
48,122
+2,788
+6% +$240K
PFE icon
23
Pfizer
PFE
$142B
$3.95M 2.57%
100,858
+5,198
+5% +$202K
MO icon
24
Altria Group
MO
$113B
$3.78M 2.46%
79,332
+3,943
+5% +$194K
CLX icon
25
Clorox
CLX
$11.7B
$3.73M 2.42%
20,731
+1,395
+7% +$255K
1
2

Similar funds

MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Eastover Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Eastover Investment Advisors held 47 positions worth $154M, up 8.8% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eastover Investment Advisors deployed $5.94M of net new capital in Q2 2021, adding to 34 existing holdings.

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

On the sell side, the largest reduction was Microsoft, an estimated $468K trimmed.

  • Eastover Investment Advisors added most to Amazon in Q2 2021, an estimated $475K increase.
  • Eastover Investment Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $468K.
  • Eastover Investment Advisors fully exited ExxonMobil in Q2 2021, selling an estimated $541K.
  • Eastover Investment Advisors's ten largest holdings make up 41% of its $154M portfolio in Q2 2021.
  • Eastover Investment Advisors opened 0 new positions and closed 3 in Q2 2021.
  • Eastover Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $154M.

Based on Eastover Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.