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GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$885M
AUM Growth
+$79.3M
Cap. Flow
-$9.76M
Cap. Flow %
-1.1%
Top 10 Hldgs %
17.4%
Holding
276
New
9
Increased
146
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.98M
2
HLI icon
Houlihan Lokey
HLI
+$3.27M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.72M
4
ROK icon
Rockwell Automation
ROK
+$1.41M
5
MRK icon
Merck
MRK
+$1.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M
2
LM
Legg Mason, Inc.
LM
+$2.94M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.99M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.82M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.52%
2 Technology 20.99%
3 Industrials 12.44%
4 Financials 10.44%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$213B
$8.01M 0.91%
134,672
+13,449
+11% +$781K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$8.01M 0.91%
118,746
+3,606
+3% +$249K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$7.53M 0.85%
41,779
+2,310
+6% +$407K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.49M 0.85%
35,183
+4,419
+14% +$904K
LSTR icon
30
Landstar System
LSTR
$5.84B
$7.3M 0.83%
58,202
+1,253
+2% +$158K
INTU icon
31
Intuit
INTU
$90.6B
$7.3M 0.83%
22,373
+228
+1% +$71.3K
SYNA icon
32
Synaptics
SYNA
$3.72B
$7.14M 0.81%
88,754
+6,371
+8% +$503K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$7.01M 0.79%
81,152
+3,384
+4% +$286K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.97M 0.79%
25,112
+632
+3% +$173K
DIS icon
35
Walt Disney
DIS
$188B
$6.88M 0.78%
55,465
-103
-0.2% -$12.9K
CSX icon
36
CSX Corp
CSX
$90.6B
$6.73M 0.76%
260,040
-6,375
-2% -$157K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$107B
$6.73M 0.76%
95,848
-1,878
-2% -$135K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6.73M 0.76%
112,318
-30,941
-22% -$1.82M
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$6.66M 0.75%
132,860
+772
+0.6% +$39.6K
INTC icon
40
Intel
INTC
$514B
$6.4M 0.72%
123,587
-670
-0.5% -$34.8K
NDSN icon
41
Nordson
NDSN
$17.2B
$6.37M 0.72%
33,184
+4,546
+16% +$876K
FDX icon
42
FedEx
FDX
$74B
$6.34M 0.72%
25,226
+4,849
+24% +$970K
ESE icon
43
ESCO Technologies
ESE
$6.82B
$6.34M 0.72%
78,742
+4,321
+6% +$373K
COST icon
44
Costco
COST
$408B
$6.1M 0.69%
17,176
+156
+0.9% +$52.4K
HON icon
45
Honeywell
HON
$63.8B
$6.06M 0.69%
39,084
-1,238
-3% -$184K
MRK icon
46
Merck
MRK
$357B
$6.06M 0.69%
76,554
+16,522
+28% +$1.29M
JPM icon
47
JPMorgan Chase
JPM
$931B
$6.04M 0.68%
62,761
+73
+0.1% +$7.17K
TDY icon
48
Teledyne Technologies
TDY
$27.7B
$6.03M 0.68%
19,444
+547
+3% +$173K
SYK icon
49
Stryker
SYK
$108B
$5.84M 0.66%
28,019
+994
+4% +$193K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$5.8M 0.66%
178,165
-62,196
-26% -$1.99M
1
2
3 4 5

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GHP Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, GHP Investment Advisors held 276 positions worth $885M, up 9.8% from $805M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q3 2020 filing shows 9 new, 146 increased, 97 reduced and 7 closed positions. Its largest new stake was Ulta Beauty: 18,507 shares worth $4.14M. The largest sale was Berkshire Hathaway Class A, an estimated $30.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q3 2020 buy was Ulta Beauty: 18,507 shares worth $4.14M.
  • GHP Investment Advisors added most to Houlihan Lokey in Q3 2020, an estimated $3.27M increase.
  • GHP Investment Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $30.7M.
  • GHP Investment Advisors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $2.94M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $885M portfolio in Q3 2020.
  • GHP Investment Advisors opened 9 new positions and closed 7 in Q3 2020.
  • GHP Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $885M.

Based on GHP Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.