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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
PH icon
176
Parker-Hannifin
PH
$120B
$1.05M 0.12%
5,185
+317
+7% +$62.4K
MMM icon
177
3M
MMM
$83.6B
$1.05M 0.12%
7,824
-802
-9% -$108K
INDB icon
178
Independent Bank
INDB
$3.92B
$1.02M 0.12%
19,467
+8,897
+84% +$553K
BAX icon
179
Baxter International
BAX
$12.3B
$996K 0.11%
12,387
+84
+0.7% +$7.07K
AMZN icon
180
Amazon
AMZN
$2.73T
$968K 0.11%
6,140
+1,500
+32% +$236K
SCHW
181
Charles Schwab
SCHW
$185B
$962K 0.11%
26,555
-190
-0.7% -$6.61K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.09T
$960K 0.11%
300
-100
-25% -$30.7M
HBAN icon
183
Huntington Bancshares
HBAN
$34.1B
$934K 0.11%
101,800
-31,134
-23% -$290K
EMR icon
184
Emerson Electric
EMR
$84.9B
$920K 0.1%
14,034
+428
+3% +$28.2K
PB icon
185
Prosperity Bancshares
PB
$8.57B
$910K 0.1%
17,557
-1,636
-9% -$89.6K
CRI icon
186
Carter's
CRI
$1.12B
$905K 0.1%
10,448
-460
-4% -$38.3K
XOM icon
187
ExxonMobil
XOM
$679B
$880K 0.1%
25,641
+484
+2% +$19.8K
CVSA
188
Covista Inc
CVSA
$4.27B
$857K 0.1%
34,905
-3,990
-10% -$129K
MLM icon
189
Martin Marietta Materials
MLM
$36.2B
$841K 0.1%
3,574
+810
+29% +$175K
BDX icon
190
Becton Dickinson
BDX
$48.4B
$797K 0.09%
3,510
-101
-3% -$24.8K
NVMI
191
Nova
NVMI
$11.8B
$784K 0.09%
15,040
– –
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.3B
$775K 0.09%
3,498
+167
+5% +$36.6K
MAN icon
193
ManpowerGroup
MAN
$2.63B
$770K 0.09%
10,501
-1,183
-10% -$85K
NICE icon
194
Nice
NICE
$5.75B
$767K 0.09%
3,380
– –
TT icon
195
Trane Technologies
TT
$93.7B
$736K 0.08%
6,068
– –
IDXX icon
196
Idexx Laboratories
IDXX
$40.1B
$727K 0.08%
1,850
-200
-10% -$73.9K
XSHQ icon
197
Invesco S&P SmallCap Quality ETF
XSHQ
$295M
$694K 0.08%
27,239
+341
+1% +$8.94K
QARP icon
198
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.1M
$691K 0.08%
23,001
+3,916
+21% +$117K
PNC icon
199
PNC Financial Services
PNC
$97.4B
$685K 0.08%
6,232
+421
+7% +$45.3K
BIIB icon
200
Biogen
BIIB
$32.1B
$680K 0.08%
2,398
-300
-11% -$83.7K
6 7
8
9 10

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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.