GG

Gleason Group Portfolio holdings

AUM $1.15B Turnover 56.05%
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+20.75%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$35.3M
Cap. Flow
+$9.49M
Cap. Flow %
5.87%
Top 10 Hldgs %
75.88%
Holding
189
New
3
Increased
97
Reduced
31
Closed
6
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.88M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.25M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$787K
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$219K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$178K
4
INTC icon
Intel
INTC
+$58K
5
WFC icon
Wells Fargo
WFC
+$41.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.63%
2 Healthcare 4.58%
3 Consumer Staples 3.31%
4 Financials 3.29%
5 Technology 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
26
Southern Company
SO
$103B
$731K 0.45%
14,098
+151
+1% +$8.39K
2019 Q4
2 quarters
DE icon
27
Deere & Co
DE
$175B
$722K 0.45%
4,592
-1
-0% -$145
2019 Q4
2 quarters
QCOM icon
28
Qualcomm
QCOM
$184B
$685K 0.42%
7,510
+54
+0.7% +$4.33K
2019 Q4
2 quarters
WSM icon
29
Williams-Sonoma
WSM
$28.6B
$682K 0.42%
16,628
+106
+0.6% +$3.61K
2019 Q4
2 quarters
XOM icon
30
ExxonMobil
XOM
$728B
$657K 0.41%
14,685
+1,420
+11% +$63.7K
2019 Q4
2 quarters
UPS icon
31
United Parcel Service
UPS
$81.5B
$634K 0.39%
5,706
+53
+0.9% +$5.29K
2019 Q4
2 quarters
CTAS icon
32
Cintas
CTAS
$82.8B
$631K 0.39%
9,480
-4
-0% -$231
2019 Q4
2 quarters
KO icon
33
Coca-Cola
KO
$395B
$628K 0.39%
14,056
+126
+0.9% +$5.8K
2019 Q4
2 quarters
MCD icon
34
McDonald's
MCD
$169B
$617K 0.38%
3,344
-84
-2% -$15.4K
2019 Q4
2 quarters
D icon
35
Dominion Energy
D
$55.2B
$614K 0.38%
7,562
+83
+1% +$6.66K
2019 Q4
2 quarters
TTWO icon
36
Take-Two Interactive
TTWO
$37.6B
$584K 0.36%
4,183
– –
2019 Q4
2 quarters
BHP icon
37
BHP
BHP
$212B
$507K 0.31%
11,435
– –
2019 Q4
2 quarters
GSK icon
38
GSK
GSK
$95.9B
$476K 0.29%
9,337
+133
+1% +$6.82K
2019 Q4
2 quarters
CAT icon
39
Caterpillar
CAT
$344B
$451K 0.28%
3,567
+154
+5% +$18.3K
2019 Q4
2 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$445K 0.28%
2,492
-100
-4% -$18.3K
2019 Q4
2 quarters
LLY icon
41
Eli Lilly
LLY
$1.08T
$441K 0.27%
2,689
-87
-3% -$13.4K
2019 Q4
2 quarters
WMT icon
42
Walmart Inc
WMT
$922B
$435K 0.27%
10,887
-507
-4% -$20.9K
2019 Q4
2 quarters
HD icon
43
Home Depot
HD
$295B
$422K 0.26%
1,684
+10
+0.6% +$2.29K
2019 Q4
2 quarters
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$418K 0.26%
8,774
+46
+0.5% +$2.06K
2019 Q4
2 quarters
COST icon
45
Costco
COST
$435B
$384K 0.24%
1,266
+2
+0.2% +$608
2019 Q4
2 quarters
ACN icon
46
Accenture
ACN
$132B
$366K 0.23%
1,704
+7
+0.4% +$1.32K
2019 Q4
2 quarters
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$324K 0.2%
1,051
+4
+0.4% +$1.17K
2019 Q4
2 quarters
AAPL icon
48
Apple
AAPL
$5.01T
$317K 0.2%
3,480
+8
+0.2% +$620
2019 Q4
2 quarters
LOW icon
49
Lowe's Companies
LOW
$106B
$273K 0.17%
2,024
+10
+0.5% +$1.14K
2019 Q4
2 quarters
EL icon
50
Estee Lauder
EL
$36.8B
$268K 0.17%
1,421
– –
2019 Q4
2 quarters
1
2
3 4 5

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LMGAM
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WM
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SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
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HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MGWM
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VCP
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1CP
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Gleason Group's Q2 2020 Portfolio in Review

As of Q2 2020, Gleason Group held 189 positions worth $162M, up 28% from $126M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gleason Group deployed $9.49M of net new capital in Q2 2020, opening 3 new positions and adding to 97 existing holdings. Its largest new stake was Centene: 75,000 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $787K trimmed.

  • Gleason Group's largest Q2 2020 buy was Centene: 75,000 shares worth $4.77M.
  • Gleason Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $1.69M increase.
  • Gleason Group's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $787K.
  • Gleason Group fully exited EQT Corp in Q2 2020, selling an estimated $14K.
  • Gleason Group's ten largest holdings make up 76% of its $162M portfolio in Q2 2020.
  • Gleason Group opened 3 new positions and closed 6 in Q2 2020.
  • Gleason Group's portfolio value rose 28% quarter-over-quarter to $162M.

Based on Gleason Group's 13F filing for Q2 2020, filed 27 Aug 2020.