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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
+2.2%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$32.9M
Cap. Flow
+$28.7M
Cap. Flow %
14.02%
Top 10 Hldgs %
38.15%
Holding
494
New
154
Increased
157
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.67M
2
SO icon
Southern Company
SO
+$1.93M
3
BCE icon
BCE
BCE
+$1.83M
4
LLY icon
Eli Lilly
LLY
+$1.78M
5
PM icon
Philip Morris
PM
+$1.73M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.26M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$805K
3
LMT icon
Lockheed Martin
LMT
+$777K
4
MRK icon
Merck
MRK
+$773K
5
WM icon
Waste Management
WM
+$751K

Sector Composition

Rank Sector Weight
1 Energy 16.17%
2 Communication Services 13.82%
3 Utilities 13.37%
4 Healthcare 11.65%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
76
DELISTED
TruBridge
TBRG
$348K 0.17%
5,392
+2,835
+111% +$184K
DE icon
77
Deere & Co
DE
$172B
$341K 0.17%
3,757
– –
IMO icon
78
Imperial Oil
IMO
$60.7B
$340K 0.17%
7,304
+5,609
+331% +$245K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$324K 0.16%
5,078
+1,625
+47% +$99.4K
MDLZ icon
80
Mondelez International
MDLZ
$80.1B
$318K 0.16%
9,196
+188
+2% +$6.42K
NKE icon
81
Nike
NKE
$63.4B
$317K 0.15%
8,588
-3,424
-29% -$129K
TR icon
82
Tootsie Roll Industries
TR
$2.93B
$315K 0.15%
14,992
+7,013
+88% +$145K
BDX icon
83
Becton Dickinson
BDX
$45.6B
$310K 0.15%
2,711
-1,233
-31% -$136K
SBUX icon
84
Starbucks
SBUX
$117B
$310K 0.15%
8,448
+12
+0.1% +$444
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$302K 0.15%
5,816
+17
+0.3% +$905
WDFC icon
86
WD-40
WDFC
$3.1B
$301K 0.15%
3,885
+1,471
+61% +$107K
SJM icon
87
J.M. Smucker
SJM
$13.2B
$292K 0.14%
3,007
+2,603
+644% +$253K
PG icon
88
Procter & Gamble
PG
$348B
$289K 0.14%
3,588
+130
+4% +$10.2K
AVA icon
89
Avista
AVA
$3.48B
$286K 0.14%
9,344
+4,637
+99% +$135K
BX icon
90
Blackstone
BX
$106B
$286K 0.14%
8,779
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.14%
4,326
+1
+0% +$63
ABBV icon
92
AbbVie
ABBV
$471B
$275K 0.13%
5,342
+809
+18% +$40.9K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$270K 0.13%
2,161
+3
+0.1% +$351
CAT icon
94
Caterpillar
CAT
$387B
$244K 0.12%
2,454
+982
+67% +$92.6K
JPI
95
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$237K 0.12%
10,380
– –
HI
96
DELISTED
Hillenbrand
HI
$235K 0.11%
7,265
+165
+2% +$4.88K
SPH icon
97
Suburban Propane Partners
SPH
$1.24B
$228K 0.11%
5,491
+1,000
+22% +$43.8K
WMK icon
98
Weis Markets
WMK
$1.89B
$226K 0.11%
4,595
+1,973
+75% +$98K
ABT icon
99
Abbott
ABT
$187B
$225K 0.11%
5,830
+793
+16% +$30.6K
RTX icon
100
RTX Corp
RTX
$294B
$225K 0.11%
3,057
-56
-2% -$4.02K
2 3
4
5 6

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Gary Goldberg Planning Services's Q1 2014 Portfolio in Review

As of Q1 2014, Gary Goldberg Planning Services held 494 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gary Goldberg Planning Services deployed $28.7M of net new capital in Q1 2014, opening 154 new positions and adding to 157 existing holdings. Its largest new stake was TECO ENERGY INC: 75,842 shares worth $1.3M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Vodafone, an estimated $1.26M trimmed.

  • Gary Goldberg Planning Services's largest Q1 2014 buy was TECO ENERGY INC: 75,842 shares worth $1.3M.
  • Gary Goldberg Planning Services added most to Verizon in Q1 2014, an estimated $2.67M increase.
  • Gary Goldberg Planning Services's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.26M.
  • Gary Goldberg Planning Services fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $805K.
  • Gary Goldberg Planning Services's ten largest holdings make up 38% of its $205M portfolio in Q1 2014.
  • Gary Goldberg Planning Services opened 154 new positions and closed 23 in Q1 2014.
  • Gary Goldberg Planning Services's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Gary Goldberg Planning Services's 13F filing for Q1 2014, filed 7 May 2014.