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Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+18.57%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$80.3M
Cap. Flow
+$17.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
34.64%
Holding
166
New
15
Increased
69
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.03M
3
MA icon
Mastercard
MA
+$2.57M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M
5
BND icon
Vanguard Total Bond Market
BND
+$1.94M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.2M
2
T icon
AT&T
T
+$2.6M
3
RTX icon
RTX Corp
RTX
+$1.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$544K
5
MSFT icon
Microsoft
MSFT
+$531K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 6.62%
3 Financials 6.44%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$2.48M 0.57%
33,650
+3,251
+11% +$245K
COP icon
52
ConocoPhillips
COP
$140B
$2.44M 0.56%
58,098
+1,447
+3% +$58.5K
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$2.43M 0.55%
45,604
+3,306
+8% +$168K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.37M 0.54%
34,769
+1,094
+3% +$69.1K
MEAR icon
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$2.27M 0.52%
45,224
+4,525
+11% +$226K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$2.21M 0.5%
31,240
+21,060
+207% +$1.42M
PFE icon
57
Pfizer
PFE
$143B
$2.17M 0.49%
69,833
+1,520
+2% +$51.6K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.09M 0.48%
58,740
-14,650
-20% -$487K
DTE icon
59
DTE Energy
DTE
$30.8B
$2.09M 0.48%
22,801
+1,800
+9% +$159K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$2.08M 0.47%
18,000
– –
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$2.05M 0.47%
9,044
+7,251
+404% +$1.51M
CVX icon
62
Chevron
CVX
$373B
$2.02M 0.46%
22,607
+1,034
+5% +$92.6K
RTX icon
63
RTX Corp
RTX
$261B
$1.98M 0.45%
32,122
-17,639
-35% -$1.1M
T icon
64
AT&T
T
$152B
$1.98M 0.45%
86,538
-114,125
-57% -$2.6M
YUM icon
65
Yum! Brands
YUM
$40.8B
$1.95M 0.44%
22,388
+1,750
+8% +$149K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$1.79M 0.41%
24,409
+1,855
+8% +$132K
DE icon
67
Deere & Co
DE
$161B
$1.73M 0.39%
10,993
+861
+8% +$125K
FTV icon
68
Fortive
FTV
$18.8B
$1.71M 0.39%
39,963
-217
-0.5% -$8.47K
XOM icon
69
ExxonMobil
XOM
$611B
$1.67M 0.38%
37,277
+661
+2% +$29.6K
FITB
70
Fifth Third Bancorp
FITB
$52.6B
$1.5M 0.34%
78,042
+6,482
+9% +$120K
MTB icon
71
M&T Bank
MTB
$36.1B
$1.49M 0.34%
14,295
+1,078
+8% +$114K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.47M 0.34%
21,432
-187
-0.9% -$12.1K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.4M 0.32%
23,830
-797
-3% -$46.5K
NVS icon
74
Novartis
NVS
$293B
$1.39M 0.32%
15,941
+1,096
+7% +$94.6K
FEZ icon
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.38M 0.31%
38,863
-9,808
-20% -$316K
1 2
3
4 5

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HIP
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WBA
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Graypoint LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Graypoint LLC held 166 positions worth $439M, up 22% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC deployed $17.7M of net new capital in Q2 2020, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 61,265 shares worth $2.75M.

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

On the sell side, the largest reduction was AT&T, an estimated $2.6M trimmed.

  • Graypoint LLC's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 61,265 shares worth $2.75M.
  • Graypoint LLC added most to JPMorgan Chase in Q2 2020, an estimated $3.41M increase.
  • Graypoint LLC's biggest Q2 2020 reduction was AT&T, cutting an estimated $2.6M.
  • Graypoint LLC fully exited Travelers Companies in Q2 2020, selling an estimated $3.2M.
  • Graypoint LLC's ten largest holdings make up 35% of its $439M portfolio in Q2 2020.
  • Graypoint LLC opened 15 new positions and closed 10 in Q2 2020.
  • Graypoint LLC's portfolio value rose 22% quarter-over-quarter to $439M.

Based on Graypoint LLC's 13F filing for Q2 2020, filed 30 Jul 2020.