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GG

Greenwood Gearhart Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+25.78%
3 Year Est. Return
+70.65%
5 Year Est. Return
+80.37%
10 Year Est. Return
+218.87%
AUM
$620M
AUM Growth
+$58.5M
Cap. Flow
+$26.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
34.24%
Holding
90
New
10
Increased
52
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.87M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.66M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.62M
4
DM
Desktop Metal, Inc.
DM
+$6.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.47M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.01M
2
RTX icon
RTX Corp
RTX
+$4.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.93M
4
SO icon
Southern Company
SO
+$4.55M
5
DAL icon
Delta Air Lines
DAL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 13.32%
3 Industrials 9.15%
4 Communication Services 8.36%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$9.73M 1.57%
19,284
+6,341
+49% +$2.99M
MRK icon
27
Merck
MRK
$317B
$9.71M 1.57%
124,881
+718
+0.6% +$53.4K
SYK icon
28
Stryker
SYK
$129B
$9.71M 1.57%
37,387
+1,456
+4% +$372K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.55M 1.54%
236,501
+10,459
+5% +$416K
JPM icon
30
JPMorgan Chase
JPM
$955B
$9.41M 1.52%
60,520
+2,652
+5% +$417K
CAT icon
31
Caterpillar
CAT
$401B
$8.93M 1.44%
41,046
+1,053
+3% +$243K
DE icon
32
Deere & Co
DE
$165B
$8.57M 1.38%
+24,309
New +$8.87M
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$8.31M 1.34%
50,427
+1,671
+3% +$277K
TER icon
34
Teradyne
TER
$60.9B
$8.04M 1.3%
59,983
+2,432
+4% +$311K
NVS icon
35
Novartis
NVS
$294B
$7.98M 1.29%
87,421
+4,155
+5% +$370K
VZ icon
36
Verizon
VZ
$193B
$7.95M 1.28%
141,828
+8,519
+6% +$489K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$7.93M 1.28%
83,082
+4,133
+5% +$391K
J icon
38
Jacobs Solutions
J
$17.1B
$7.88M 1.27%
71,427
+551
+0.8% +$62.3K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.5B
$7.61M 1.23%
+72,613
New +$7.62M
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7.4M 1.19%
+233,988
New +$7.66M
HOMB icon
41
Home BancShares
HOMB
$6.26B
$7.26M 1.17%
294,009
+3,003
+1% +$81.1K
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.6B
$7.2M 1.16%
44,184
+563
+1% +$95K
FWONK icon
43
Liberty Media Series C
FWONK
$24.1B
$6.92M 1.12%
148,457
+8,681
+6% +$381K
XIFR
44
XPLR Infrastructure LP
XIFR
$1.09B
$6.48M 1.04%
84,810
+4,922
+6% +$352K
UNP icon
45
Union Pacific
UNP
$176B
$6.35M 1.02%
28,858
+987
+4% +$220K
DM
46
DELISTED
Desktop Metal, Inc.
DM
$5.81M 0.94%
+50,553
New +$6.63M
BOC icon
47
Boston Omaha
BOC
$438M
$5.76M 0.93%
181,681
+21,555
+13% +$626K
WFC icon
48
Wells Fargo
WFC
$270B
$5.6M 0.9%
123,559
+1,206
+1% +$53.9K
OTIS icon
49
Otis Worldwide
OTIS
$27.8B
$4.72M 0.76%
57,701
+1,534
+3% +$118K
MCD icon
50
McDonald's
MCD
$195B
$2.05M 0.33%
8,878
-214
-2% -$49.8K
1
2
3 4

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Greenwood Gearhart's Q2 2021 Portfolio in Review

As of Q2 2021, Greenwood Gearhart held 90 positions worth $620M, up 10% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greenwood Gearhart deployed $26.7M of net new capital in Q2 2021, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Deere & Co: 24,309 shares worth $8.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.93M trimmed.

  • Greenwood Gearhart's largest Q2 2021 buy was Deere & Co: 24,309 shares worth $8.57M.
  • Greenwood Gearhart added most to Vanguard Real Estate ETF in Q2 2021, an estimated $3.47M increase.
  • Greenwood Gearhart's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.93M.
  • Greenwood Gearhart fully exited Bank of New York Mellon in Q2 2021, selling an estimated $8.01M.
  • Greenwood Gearhart's ten largest holdings make up 34% of its $620M portfolio in Q2 2021.
  • Greenwood Gearhart opened 10 new positions and closed 4 in Q2 2021.
  • Greenwood Gearhart's portfolio value rose 10% quarter-over-quarter to $620M.

Based on Greenwood Gearhart's 13F filing for Q2 2021, filed 13 Aug 2021.