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GPI

General Partner Inc Portfolio holdings

AUM $186M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.04M
Cap. Flow
-$2.24M
Cap. Flow %
-1.97%
Top 10 Hldgs %
58.62%
Holding
241
New
33
Increased
35
Reduced
8
Closed
115

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.16M
2
AAPL icon
Apple
AAPL
+$288K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$147K
4
MSFT icon
Microsoft
MSFT
+$128K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$120K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$98.1K
2
AMZN icon
Amazon
AMZN
+$96.6K
3
CI icon
Cigna
CI
+$92.8K
4
PCAR icon
PACCAR
PCAR
+$92K
5
IQV icon
IQVIA
IQV
+$89.5K

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Technology 23.91%
3 Consumer Discretionary 7.82%
4 Communication Services 5.86%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$683B
$900K 0.79%
3,984
– –
WMT icon
27
Walmart Inc
WMT
$888B
$883K 0.78%
17,661
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$814K 0.72%
9,800
+200
+2% +$17.2K
MCD icon
29
McDonald's
MCD
$191B
$770K 0.68%
2,728
+19
+0.7% +$5.09K
FLJP icon
30
Franklin FTSE Japan ETF
FLJP
$3.99B
$765K 0.67%
30,000
– –
PEP icon
31
PepsiCo
PEP
$190B
$730K 0.64%
3,975
+44
+1% +$7.69K
MRK icon
32
Merck
MRK
$316B
$718K 0.63%
6,493
+578
+10% +$62.4K
PG icon
33
Procter & Gamble
PG
$345B
$692K 0.61%
4,575
+319
+7% +$45.6K
TJX icon
34
TJX Companies
TJX
$174B
$663K 0.58%
8,500
– –
TGT icon
35
Target
TGT
$67.8B
$656K 0.58%
3,962
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$641K 0.56%
6,180
– –
FAST icon
37
Fastenal
FAST
$55.2B
$639K 0.56%
24,840
– –
MDT icon
38
Medtronic
MDT
$110B
$598K 0.53%
7,448
+58
+0.8% +$4.73K
APD icon
39
Air Products & Chemicals
APD
$65.2B
$564K 0.5%
2,000
– –
PM icon
40
Philip Morris
PM
$291B
$564K 0.5%
5,739
+80
+1% +$7.97K
TSM icon
41
TSMC
TSM
$2.16T
$555K 0.49%
6,090
– –
SBUX icon
42
Starbucks
SBUX
$120B
$520K 0.46%
4,996
-80
-2% -$8.33K
ABT icon
43
Abbott
ABT
$185B
$511K 0.45%
4,939
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$510K 0.45%
12,630
– –
INTC icon
45
Intel
INTC
$509B
$509K 0.45%
15,503
– –
CVX icon
46
Chevron
CVX
$379B
$496K 0.44%
2,994
+79
+3% +$13.2K
UNH icon
47
UnitedHealth
UNH
$370B
$494K 0.43%
1,002
– –
RTX icon
48
RTX Corp
RTX
$294B
$475K 0.42%
4,840
– –
BAC icon
49
Bank of America
BAC
$440B
$449K 0.39%
15,817
– –
HON icon
50
Honeywell
HON
$78.2B
$444K 0.39%
2,470
+212
+9% +$39.9K
1
2
3 4 5

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General Partner Inc's Q1 2023 Portfolio in Review

As of Q1 2023, General Partner Inc held 241 positions worth $114M, up 4.6% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

General Partner Inc's Q1 2023 filing shows 33 new, 35 increased, 8 reduced and 115 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 400 shares worth $150K. The largest sale was General Mills, an estimated $98.1K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • General Partner Inc's largest Q1 2023 buy was Vanguard S&P 500 ETF: 400 shares worth $150K.
  • General Partner Inc added most to Vanguard Total Bond Market in Q1 2023, an estimated $1.16M increase.
  • General Partner Inc's biggest Q1 2023 reduction was Amazon, cutting an estimated $96.6K.
  • General Partner Inc fully exited General Mills in Q1 2023, selling an estimated $98.1K.
  • General Partner Inc's ten largest holdings make up 59% of its $114M portfolio in Q1 2023.
  • General Partner Inc opened 33 new positions and closed 115 in Q1 2023.
  • General Partner Inc's portfolio value rose 4.6% quarter-over-quarter to $114M.

Based on General Partner Inc's 13F filing for Q1 2023, filed 7 Apr 2023.