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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
+7.66%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$932M
AUM Growth
+$128M
Cap. Flow
+$67.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
18.56%
Holding
308
New
16
Increased
177
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.54M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.3M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.59M
2
HON icon
Honeywell
HON
+$1.14M
3
CVSA
Covista Inc
CVSA
+$904K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$899K
5
MCS icon
Marcus Corp
MCS
+$678K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$32B
$5.46M 0.59%
15,745
+503
+3% +$169K
T icon
52
AT&T
T
$163B
$5.34M 0.57%
180,854
+10,231
+6% +$295K
AXP icon
53
American Express
AXP
$230B
$5.28M 0.57%
42,437
+2,076
+5% +$248K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.17M 0.55%
188,760
+16,433
+10% +$433K
MKSI icon
55
MKS Inc
MKSI
$20.6B
$5.16M 0.55%
46,858
+1,222
+3% +$128K
CACI icon
56
CACI
CACI
$14.2B
$5.13M 0.55%
20,504
+1,684
+9% +$392K
LFUS icon
57
Littelfuse
LFUS
$11.6B
$5.06M 0.54%
26,434
+409
+2% +$75K
SYK icon
58
Stryker
SYK
$130B
$5.03M 0.54%
23,935
+153
+0.6% +$31.8K
CW icon
59
Curtiss-Wright
CW
$25.5B
$5.01M 0.54%
35,587
+1,300
+4% +$176K
CASS icon
60
Cass Information Systems
CASS
$743M
$4.87M 0.52%
84,331
+3,752
+5% +$210K
PEP icon
61
PepsiCo
PEP
$190B
$4.87M 0.52%
35,619
-4
-0% -$544
COST icon
62
Costco
COST
$420B
$4.73M 0.51%
16,105
+655
+4% +$195K
TRV icon
63
Travelers Companies
TRV
$80.2B
$4.72M 0.51%
34,505
-618
-2% -$84.1K
SYNA icon
64
Synaptics
SYNA
$4.15B
$4.72M 0.51%
71,803
+5,554
+8% +$293K
ADP icon
65
Automatic Data Processing
ADP
$108B
$4.6M 0.49%
26,963
+460
+2% +$76.2K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.57M 0.49%
22,972
-4,737
-17% -$899K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.53M 0.49%
20,013
+761
+4% +$165K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.53M 0.49%
35,202
-248
-0.7% -$30.7K
ORCL icon
69
Oracle
ORCL
$423B
$4.3M 0.46%
81,207
+329
+0.4% +$18.1K
MRK icon
70
Merck
MRK
$318B
$4.23M 0.45%
48,733
+1,133
+2% +$93.1K
ADI icon
71
Analog Devices
ADI
$190B
$4.19M 0.45%
35,241
+396
+1% +$44.6K
PKG icon
72
Packaging Corp of America
PKG
$22.8B
$4.18M 0.45%
37,314
+1,763
+5% +$195K
IMCV icon
73
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$4.03M 0.43%
71,652
-402
-0.6% -$21.9K
SNPS icon
74
Synopsys
SNPS
$79.7B
$3.94M 0.42%
28,334
+1,075
+4% +$147K
B
75
DELISTED
Barnes Group Inc.
B
$3.9M 0.42%
62,940
+4,682
+8% +$271K
1 2
3
4 5

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GHP Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, GHP Investment Advisors held 308 positions worth $932M, up 16% from $804M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GHP Investment Advisors deployed $67.6M of net new capital in Q4 2019, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 204,054 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.14M trimmed.

  • GHP Investment Advisors's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 204,054 shares worth $20.7M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q4 2019, an estimated $7.54M increase.
  • GHP Investment Advisors's biggest Q4 2019 reduction was Honeywell, cutting an estimated $1.14M.
  • GHP Investment Advisors fully exited Archer Daniels Midland in Q4 2019, selling an estimated $2.59M.
  • GHP Investment Advisors's ten largest holdings make up 19% of its $932M portfolio in Q4 2019.
  • GHP Investment Advisors opened 16 new positions and closed 11 in Q4 2019.
  • GHP Investment Advisors's portfolio value rose 16% quarter-over-quarter to $932M.

Based on GHP Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.