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GG

Gleason Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
-21.77%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$41.3M
Cap. Flow
-$4.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
75.2%
Holding
197
New
10
Increased
92
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$918K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$343K
3
XOM icon
ExxonMobil
XOM
+$195K
4
CVX icon
Chevron
CVX
+$105K
5
VTV icon
Vanguard Value ETF
VTV
+$79.4K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$678K
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$629K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$624K
4
JPM icon
JPMorgan Chase
JPM
+$593K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.84%
2 Financials 3.72%
3 Technology 3.35%
4 Communication Services 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$29.9B
$210K 0.17%
2,120
+11
+0.5% +$1.21K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.5B
$210K 0.17%
5,080
+16
+0.3% +$757
BLK icon
53
Blackrock
BLK
$164B
$203K 0.16%
460
+4
+0.9% +$1.97K
WM icon
54
Waste Management
WM
$95.9B
$202K 0.16%
2,183
+12
+0.6% +$1.38K
DUK icon
55
Duke Energy
DUK
$102B
$187K 0.15%
2,311
+26
+1% +$2.39K
SJM icon
56
J.M. Smucker
SJM
$12.6B
$177K 0.14%
1,598
+14
+0.9% +$1.5K
LOW icon
57
Lowe's Companies
LOW
$116B
$173K 0.14%
2,014
+9
+0.4% +$983
UNP icon
58
Union Pacific
UNP
$183B
$159K 0.13%
1,125
+8
+0.7% +$1.32K
AMZN icon
59
Amazon
AMZN
$2.5T
$152K 0.12%
1,560
– –
BF.B icon
60
Brown-Forman Class B
BF.B
$12B
$143K 0.11%
2,573
+780
+44% +$50.2K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$135K 0.11%
1,901
-1,221
-39% -$105K
AWK icon
62
American Water Works
AWK
$26.3B
$131K 0.1%
1,096
+4
+0.4% +$516
DOCU
63
DocuSign
DOCU
$9.63B
$128K 0.1%
1,380
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$876B
$109K 0.09%
420
+2
+0.5% +$613
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$89K 0.07%
1,540
– –
SHOP icon
66
Shopify
SHOP
$148B
$83K 0.07%
2,000
– –
CLX icon
67
Clorox
CLX
$11.6B
$82K 0.06%
476
+3
+0.6% +$496
TDOC icon
68
Teladoc Health
TDOC
$1.58B
$75K 0.06%
482
+32
+7% +$3.72K
PFE icon
69
Pfizer
PFE
$140B
$71K 0.06%
2,296
+25
+1% +$852
MO icon
70
Altria Group
MO
$122B
$69K 0.05%
1,794
-258
-13% -$11.4K
PANW icon
71
Palo Alto Networks
PANW
$264B
$66K 0.05%
2,400
– –
DG icon
72
Dollar General
DG
$25.9B
$65K 0.05%
433
– –
PEP icon
73
PepsiCo
PEP
$186B
$61K 0.05%
510
+7
+1% +$946
PH icon
74
Parker-Hannifin
PH
$125B
$60K 0.05%
459
+2
+0.4% +$362
V icon
75
Visa
V
$677B
$60K 0.05%
373
+20
+6% +$3.77K
1 2
3
4 5

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SL
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BBP
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HP
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MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
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HFM
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RPC
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Gleason Group's Q1 2020 Portfolio in Review

As of Q1 2020, Gleason Group held 197 positions worth $126M, down 25% from $168M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gleason Group withdrew a net $4.1M in Q1 2020, closing 11 positions and reducing 39 holdings. Its most notable exit was HealthEquity, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, up from 3.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Gleason Group opened a new position in PENN Entertainment worth $26K.

  • Gleason Group's largest Q1 2020 buy was PENN Entertainment: 2,034 shares worth $26K.
  • Gleason Group added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $918K increase.
  • Gleason Group's biggest Q1 2020 reduction was Bank of America, cutting an estimated $678K.
  • Gleason Group fully exited HealthEquity in Q1 2020, selling an estimated $58K.
  • Gleason Group's ten largest holdings make up 75% of its $126M portfolio in Q1 2020.
  • Gleason Group opened 10 new positions and closed 11 in Q1 2020.
  • Gleason Group's portfolio value fell 25% quarter-over-quarter to $126M.

Based on Gleason Group's 13F filing for Q1 2020, filed 27 Aug 2020.