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GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
101.2%
Top 10 Hldgs %
38.99%
Holding
367
New
366
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.93M
2
T icon
AT&T
T
+$7.09M
3
CME icon
CME Group
CME
+$6.56M
4
TTE icon
TotalEnergies
TTE
+$6.04M
5
GSK icon
GSK
GSK
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.27%
2 Healthcare 14.09%
3 Communication Services 10.78%
4 Utilities 10.07%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
51
DELISTED
NuStar Energy L.P.
NS
$559K 0.36%
+12,237
New +$603K
BDX icon
52
Becton Dickinson
BDX
$43.6B
$452K 0.29%
+4,690
New +$447K
GGN
53
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$446K 0.28%
+45,737
New +$509K
CVX icon
54
Chevron
CVX
$373B
$445K 0.28%
+3,758
New +$454K
KO icon
55
Coca-Cola
KO
$351B
$431K 0.28%
+10,749
New +$445K
SLB icon
56
SLB Ltd
SLB
$70.3B
$429K 0.27%
+5,987
New +$443K
SBUX icon
57
Starbucks
SBUX
$120B
$427K 0.27%
+13,032
New +$405K
UL icon
58
Unilever
UL
$134B
$424K 0.27%
+9,323
New +$443K
PH icon
59
Parker-Hannifin
PH
$120B
$419K 0.27%
+4,389
New +$411K
TGT icon
60
Target
TGT
$63.4B
$417K 0.27%
+6,054
New +$421K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$378K 0.24%
+4,407
New +$374K
DE icon
62
Deere & Co
DE
$161B
$360K 0.23%
+4,436
New +$383K
RTX icon
63
RTX Corp
RTX
$261B
$331K 0.21%
+5,652
New +$334K
NKE icon
64
Nike
NKE
$64.9B
$330K 0.21%
+10,356
New +$322K
PFE icon
65
Pfizer
PFE
$143B
$322K 0.21%
+12,109
New +$335K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$306K 0.2%
+6,852
New +$297K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$299K 0.19%
+1,863
New +$300K
GE icon
68
GE Aerospace
GE
$362B
$292K 0.19%
+2,626
New +$291K
PG icon
69
Procter & Gamble
PG
$349B
$276K 0.18%
+3,579
New +$281K
EMR icon
70
Emerson Electric
EMR
$78.2B
$264K 0.17%
+4,833
New +$272K
MDLZ icon
71
Mondelez International
MDLZ
$78.3B
$257K 0.16%
+9,002
New +$274K
ED icon
72
Consolidated Edison
ED
$41.4B
$254K 0.16%
+4,358
New +$262K
PSX icon
73
Phillips 66
PSX
$82.9B
$252K 0.16%
+4,272
New +$268K
ABBV icon
74
AbbVie
ABBV
$450B
$251K 0.16%
+6,066
New +$265K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$242K 0.15%
+2,158
New +$237K
1 2
3
4 5

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DD
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NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
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CAMI
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MMC
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SJ
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Gary Goldberg Planning Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gary Goldberg Planning Services, which disclosed 367 positions worth $157M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Verizon: 155,337 shares worth $7.82M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Communication Services.

  • Gary Goldberg Planning Services's largest Q2 2013 buy was Verizon: 155,337 shares worth $7.82M.
  • Gary Goldberg Planning Services's ten largest holdings make up 39% of its $157M portfolio in Q2 2013.
  • Gary Goldberg Planning Services disclosed 367 positions in Q2 2013, its first 13F filing on record.

Based on Gary Goldberg Planning Services's 13F filing for Q2 2013, filed 19 Aug 2013.