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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
+7.71%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.72M
Cap. Flow
-$1.11M
Cap. Flow %
-0.97%
Top 10 Hldgs %
76.6%
Holding
35
New
1
Increased
11
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$577K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$453K
3
PXD
Pioneer Natural Resource Co.
PXD
+$312K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$205K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$169K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.21M
2
AAPL icon
Apple
AAPL
+$413K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K
4
MSFT icon
Microsoft
MSFT
+$314K
5
ORCL icon
Oracle
ORCL
+$309K

Sector Composition

Rank Sector Weight
1 Financials 41.98%
2 Technology 23.13%
3 Communication Services 5.09%
4 Consumer Discretionary 4.38%
5 Utilities 2.33%
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
$30M 26.2%
98,391
-1,024
-1% -$316K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.9M 11.28%
45,515
-1,230
-3% -$314K
AAPL icon
3
Apple
AAPL
$4.54T
$12.3M 10.73%
75,722
-2,801
-4% -$413K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.96M 6.95%
160,035
+9,169
+6% +$453K
L icon
5
Loews
L
$23.9B
$5.67M 4.95%
99,003
+930
+0.9% +$55.1K
BN icon
6
Brookfield
BN
$104B
$5.02M 4.38%
237,977
-53,638
-18% -$1.21M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.47M 3.9%
44,279
+359
+0.8% +$34.4K
MKL icon
8
Markel Group
MKL
$23.3B
$3.21M 2.8%
2,542
-29
-1% -$38.5K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.21M 2.8%
20,528
+1,023
+5% +$169K
JEF icon
10
Jefferies Financial Group
JEF
$12.6B
$2.98M 2.6%
96,217
-3,123
-3% -$113K
GM icon
11
General Motors
GM
$80.4B
$2.69M 2.35%
74,850
+210
+0.3% +$7.94K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$2.36M 2.06%
11,688
+1,450
+14% +$312K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.32M 2.02%
72,613
+3,455
+5% +$109K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.26M 1.97%
66,036
+5,960
+10% +$205K
YUM icon
15
Yum! Brands
YUM
$42.2B
$1.49M 1.3%
11,487
-100
-0.9% -$12.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 1.19%
13,433
-180
-1% -$17.4K
DEO icon
17
Diageo
DEO
$49B
$1.34M 1.17%
7,441
-147
-2% -$25.9K
BEP icon
18
Brookfield Renewable
BEP
$9.97B
$1.34M 1.17%
43,029
+262
+0.6% +$7.39K
XIFR
19
XPLR Infrastructure LP
XIFR
$1.12B
$1.33M 1.16%
22,923
-204
-0.9% -$14K
ORCL icon
20
Oracle
ORCL
$374B
$1.28M 1.12%
14,145
-3,520
-20% -$309K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.19M 1.04%
2,939
– –
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.02M 0.89%
53,540
+6,370
+14% +$115K
PM icon
23
Philip Morris
PM
$297B
$840K 0.73%
8,699
-95
-1% -$9.47K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$824K 0.72%
14,969
– –
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$765K 0.67%
10,831
+1,240
+13% +$86.4K
1
2

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PSAMP
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KWM
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RFG
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GCA
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AAM
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SWMG
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Ervin Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ervin Investment Management held 35 positions worth $115M, up 4.3% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.9%. Ervin Investment Management opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

  • Ervin Investment Management's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 2,880 shares worth $579K.
  • Ervin Investment Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $453K increase.
  • Ervin Investment Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $1.21M.
  • Ervin Investment Management's ten largest holdings make up 77% of its $115M portfolio in Q1 2023.
  • Ervin Investment Management opened 1 new position and closed 0 in Q1 2023.
  • Ervin Investment Management's portfolio value rose 4.3% quarter-over-quarter to $115M.

Based on Ervin Investment Management's 13F filing for Q1 2023, filed 14 Apr 2023.