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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
SBUX icon
101
Starbucks
SBUX
$118B
$28K 0.02%
428
+2
+0.5% +$162
PENN icon
102
PENN Entertainment
PENN
$2.74B
$26K 0.02%
+2,034
New +$51.1K
URI icon
103
United Rentals
URI
$71.1B
$26K 0.02%
250
– –
BF.A icon
104
Brown-Forman Class A
BF.A
$12.3B
$25K 0.02%
493
+2
+0.4% +$120
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$70.9B
$25K 0.02%
2,496
– –
EMR icon
106
Emerson Electric
EMR
$82.9B
$24K 0.02%
503
+4
+0.8% +$263
GS icon
107
Goldman Sachs
GS
$313B
$24K 0.02%
156
-964
-86% -$205K
HBAN icon
108
Huntington Bancshares
HBAN
$35.1B
$24K 0.02%
2,878
+28
+1% +$344
BAX icon
109
Baxter International
BAX
$11.6B
$23K 0.02%
281
– –
COP icon
110
ConocoPhillips
COP
$147B
$23K 0.02%
745
+7
+0.9% +$356
PNC icon
111
PNC Financial Services
PNC
$100B
$23K 0.02%
241
+2
+0.8% +$269
BABA icon
112
Alibaba
BABA
$269B
$22K 0.02%
113
+27
+31% +$5.64K
DD icon
113
DuPont de Nemours
DD
$18.6B
$22K 0.02%
521
-422
-45% -$25.8K
XYZ
114
Block Inc
XYZ
$45.9B
$21K 0.02%
400
-750
-65% -$51.3K
DOV icon
115
Dover
DOV
$27.2B
$20K 0.02%
234
+1
+0.4% +$106
EPD icon
116
Enterprise Products Partners
EPD
$83.8B
$20K 0.02%
1,424
+24
+2% +$557
PSX icon
117
Phillips 66
PSX
$82.9B
$20K 0.02%
382
+5
+1% +$407
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20K 0.02%
229
+2
+0.9% +$194
ES icon
119
Eversource Energy
ES
$28.2B
$19K 0.02%
240
+1
+0.4% +$88
RTX icon
120
RTX Corp
RTX
$287B
$17K 0.01%
283
+2
+0.7% +$169
ADM icon
121
Archer Daniels Midland
ADM
$41.4B
$15K 0.01%
429
+4
+0.9% +$164
ALL icon
122
Allstate
ALL
$66.9B
$15K 0.01%
163
+1
+0.6% +$109
DEO icon
123
Diageo
DEO
$46.2B
$14K 0.01%
109
– –
EQT icon
124
EQT Corp
EQT
$33.2B
$14K 0.01%
+2,005
New +$14.1K
FBIN icon
125
Fortune Brands Innovations
FBIN
$6.12B
$14K 0.01%
387
+2
+0.5% +$106
3 4
5
6 7

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SL
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BBP
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HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

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.