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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
+6.04%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.65M
Cap. Flow
+$760K
Cap. Flow %
0.41%
Top 10 Hldgs %
42.27%
Holding
47
New
2
Increased
21
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.42M
2
CRM icon
Salesforce
CRM
+$1.14M
3
CVS icon
CVS Health
CVS
+$869K
4
INDA icon
iShares MSCI India ETF
INDA
+$208K
5
C icon
Citigroup
C
+$141K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.29M
2
PYPL icon
PayPal
PYPL
+$894K
3
ABBV icon
AbbVie
ABBV
+$607K
4
AAPL icon
Apple
AAPL
+$216K
5
MSFT icon
Microsoft
MSFT
+$184K

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 17.48%
3 Consumer Staples 13.19%
4 Consumer Discretionary 11.09%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.2M 5.98%
57,809
-1,237
-2% -$216K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.3M 5.5%
30,286
-587
-2% -$184K
JBL icon
3
Jabil
JBL
$33B
$8.76M 4.67%
81,179
+1,438
+2% +$127K
LOW icon
4
Lowe's Companies
LOW
$117B
$8.13M 4.34%
36,033
-500
-1% -$104K
AVGO icon
5
Broadcom
AVGO
$1.85T
$7.69M 4.1%
88,650
+220
+0.2% +$15.7K
AMZN icon
6
Amazon
AMZN
$2.92T
$7.01M 3.74%
53,746
+12,475
+30% +$1.42M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$6.81M 3.63%
56,317
-321
-0.6% -$37.2K
UPS icon
8
United Parcel Service
UPS
$88.6B
$6.54M 3.49%
36,458
-253
-0.7% -$44.9K
PEP icon
9
PepsiCo
PEP
$190B
$6.41M 3.42%
34,628
-302
-0.9% -$56.4K
PG icon
10
Procter & Gamble
PG
$336B
$6.35M 3.39%
41,819
-209
-0.5% -$31.5K
TXN icon
11
Texas Instruments
TXN
$252B
$6.23M 3.32%
34,580
-158
-0.5% -$27.2K
SHEL icon
12
Shell
SHEL
$254B
$6.15M 3.28%
101,891
-942
-0.9% -$56.5K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$6.11M 3.26%
36,894
+67
+0.2% +$10.8K
HON icon
14
Honeywell
HON
$77B
$6.01M 3.21%
30,729
+7
+0% +$1.3K
RTX icon
15
RTX Corp
RTX
$290B
$5.86M 3.13%
59,827
-183
-0.3% -$17.9K
LYB icon
16
LyondellBasell Industries
LYB
$20B
$5.69M 3.03%
61,929
+224
+0.4% +$20.5K
DEO icon
17
Diageo
DEO
$49B
$5.44M 2.9%
31,364
+19
+0.1% +$3.39K
TD icon
18
Toronto Dominion Bank
TD
$198B
$5.35M 2.85%
86,224
+317
+0.4% +$19.1K
CVS icon
19
CVS Health
CVS
$133B
$5.14M 2.74%
74,383
+12,219
+20% +$869K
AEP icon
20
American Electric Power
AEP
$69.6B
$5.13M 2.74%
60,891
+80
+0.1% +$7.07K
BDX icon
21
Becton Dickinson
BDX
$45.6B
$5.1M 2.72%
19,330
+58
+0.3% +$14.7K
DG icon
22
Dollar General
DG
$28B
$5.04M 2.69%
29,689
+268
+0.9% +$53K
SBUX icon
23
Starbucks
SBUX
$120B
$4.99M 2.66%
50,369
-12,473
-20% -$1.29M
ABBV icon
24
AbbVie
ABBV
$443B
$4.73M 2.53%
35,133
-4,140
-11% -$607K
PFE icon
25
Pfizer
PFE
$143B
$4.64M 2.48%
126,578
+1,243
+1% +$48.4K
1
2

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Eastover Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Eastover Investment Advisors held 47 positions worth $187M, up 4.8% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eastover Investment Advisors's Q2 2023 filing shows 2 new, 21 increased, 17 reduced and 1 closed positions. Its largest new stake was Salesforce: 5,576 shares worth $1.18M. The largest sale was Starbucks, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Eastover Investment Advisors's largest Q2 2023 buy was Salesforce: 5,576 shares worth $1.18M.
  • Eastover Investment Advisors added most to Amazon in Q2 2023, an estimated $1.42M increase.
  • Eastover Investment Advisors's biggest Q2 2023 reduction was Starbucks, cutting an estimated $1.29M.
  • Eastover Investment Advisors fully exited PayPal in Q2 2023, selling an estimated $894K.
  • Eastover Investment Advisors's ten largest holdings make up 42% of its $187M portfolio in Q2 2023.
  • Eastover Investment Advisors opened 2 new positions and closed 1 in Q2 2023.
  • Eastover Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $187M.

Based on Eastover Investment Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.