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EIM

Ervin Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-18.09%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$22.9M
Cap. Flow
+$2.12M
Cap. Flow %
1.97%
Top 10 Hldgs %
78.77%
Holding
34
New
–
Increased
19
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$418K
2
XIFR
XPLR Infrastructure LP
XIFR
+$356K
3
BEP icon
Brookfield Renewable
BEP
+$339K
4
GM icon
General Motors
GM
+$272K
5
BA icon
Boeing
BA
+$270K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$236K
2
PXD
Pioneer Natural Resource Co.
PXD
+$159K
3
ORCL icon
Oracle
ORCL
+$45K
4
PFE icon
Pfizer
PFE
+$25.5K
5
AAPL icon
Apple
AAPL
+$18.2K

Sector Composition

Rank Sector Weight
1 Financials 44.8%
2 Technology 23.89%
3 Communication Services 6.03%
4 Consumer Discretionary 3.94%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$28M 25.94%
102,221
-2
-0% -$627
MSFT icon
2
Microsoft
MSFT
$2.91T
$12.7M 11.81%
48,889
+386
+0.8% +$105K
AAPL icon
3
Apple
AAPL
$4.96T
$11.8M 10.92%
84,520
-120
-0.1% -$18.2K
BN icon
4
Brookfield
BN
$102B
$7.18M 6.66%
298,157
+1,314
+0.4% +$35.1K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.56M 6.08%
139,932
+8,284
+6% +$418K
L icon
6
Loews
L
$24.5B
$5.7M 5.28%
96,466
+1,110
+1% +$69.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$4.87M 4.52%
43,620
+280
+0.6% +$33K
MKL icon
8
Markel Group
MKL
$25.2B
$3.3M 3.06%
2,568
+37
+1% +$50.8K
JEF icon
9
Jefferies Financial Group
JEF
$12.7B
$2.56M 2.38%
96,141
+361
+0.4% +$10.7K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$2.28M 2.11%
10,076
-625
-6% -$159K
GM icon
11
General Motors
GM
$80.9B
$2.17M 2.01%
64,901
+7,250
+13% +$272K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.07M 1.92%
59,246
+4,480
+8% +$162K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.86M 1.73%
12,346
+382
+3% +$62.6K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.86M 1.73%
64,153
+4,715
+8% +$149K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$1.63M 1.51%
14,480
+140
+1% +$16.5K
XIFR
16
XPLR Infrastructure LP
XIFR
$1.04B
$1.4M 1.3%
19,041
+4,964
+35% +$356K
YUM icon
17
Yum! Brands
YUM
$41.9B
$1.35M 1.25%
11,842
– –
DEO icon
18
Diageo
DEO
$49.6B
$1.33M 1.24%
7,620
-40
-0.5% -$7.61K
BEP icon
19
Brookfield Renewable
BEP
$9.6B
$1.27M 1.17%
36,389
+9,419
+35% +$339K
ORCL icon
20
Oracle
ORCL
$339B
$1.25M 1.16%
18,115
-615
-3% -$45K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$859B
$1.07M 0.99%
2,794
+5
+0.2% +$2.06K
PM icon
22
Philip Morris
PM
$310B
$957K 0.89%
9,489
– –
AXP icon
23
American Express
AXP
$224B
$706K 0.66%
5,065
– –
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$12.8B
$591K 0.55%
8,816
+425
+5% +$30.7K
Y
25
DELISTED
Alleghany Corp
Y
$467K 0.43%
561
+213
+61% +$178K
1
2

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Ervin Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ervin Investment Management held 34 positions worth $108M, down 18% from $131M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.9%. Ervin Investment Management opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

  • Ervin Investment Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $418K increase.
  • Ervin Investment Management's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $159K.
  • Ervin Investment Management fully exited GE Aerospace in Q2 2022, selling an estimated $236K.
  • Ervin Investment Management's ten largest holdings make up 79% of its $108M portfolio in Q2 2022.
  • Ervin Investment Management opened 0 new positions and closed 1 in Q2 2022.
  • Ervin Investment Management's portfolio value fell 18% quarter-over-quarter to $108M.

Based on Ervin Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.