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GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.5M
Cap. Flow
+$7.97M
Cap. Flow %
6.56%
Top 10 Hldgs %
63.56%
Holding
84
New
12
Increased
40
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$982K
4
AMLP icon
Alerian MLP ETF
AMLP
+$771K
5
C icon
Citigroup
C
+$553K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.11M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$882K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$267K
4
BX icon
Blackstone
BX
+$258K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 4.14%
2 Technology 3.01%
3 Communication Services 2.85%
4 Financials 2.35%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$733K 0.6%
4,304
-473
-10% -$79.6K
JPM icon
27
JPMorgan Chase
JPM
$939B
$717K 0.59%
7,447
+1,803
+32% +$177K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$709K 0.58%
11,767
+2,472
+27% +$149K
BYM
29
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$682K 0.56%
47,769
+10,340
+28% +$147K
MCD icon
30
McDonald's
MCD
$188B
$579K 0.48%
2,637
+790
+43% +$162K
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$577K 0.47%
14,620
– –
TEF
32
DELISTED
Telefonica
TEF
$565K 0.46%
195,280
+77,199
+65% +$272K
VEEV icon
33
Veeva Systems
VEEV
$30.3B
$549K 0.45%
1,952
– –
TDOC icon
34
Teladoc Health
TDOC
$1.58B
$546K 0.45%
2,492
+180
+8% +$38.1K
PAYX icon
35
Paychex
PAYX
$40.4B
$541K 0.45%
6,778
+2,295
+51% +$172K
PFE icon
36
Pfizer
PFE
$140B
$534K 0.44%
15,347
+7
+0% +$245
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$534K 0.44%
7,413
-12,352
-62% -$882K
PEP icon
38
PepsiCo
PEP
$186B
$519K 0.43%
3,745
+1,116
+42% +$152K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$512K 0.42%
3,436
+1,179
+52% +$174K
VOD icon
40
Vodafone
VOD
$34.9B
$511K 0.42%
38,048
+13,203
+53% +$199K
BLW icon
41
BlackRock Limited Duration Income Trust
BLW
$491M
$504K 0.41%
34,233
+334
+1% +$4.93K
PG icon
42
Procter & Gamble
PG
$343B
$491K 0.4%
3,530
+1,077
+44% +$143K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$487K 0.4%
1,577
– –
C icon
44
Citigroup
C
$222B
$479K 0.39%
+11,100
New +$553K
ABBV icon
45
AbbVie
ABBV
$458B
$476K 0.39%
5,437
-954
-15% -$89.8K
BP icon
46
BP
BP
$113B
$469K 0.39%
26,839
+8,882
+49% +$192K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$465K 0.38%
1,774
+29
+2% +$7.48K
MBB icon
48
iShares MBS ETF
MBB
$39B
$445K 0.37%
+4,028
New +$445K
MSD
49
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$445K 0.37%
52,376
+1,253
+2% +$10.8K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$433K 0.36%
5,165
+237
+5% +$19.9K
1
2
3 4

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1C
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IGWM
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RA
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WWP
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HWMA
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SWM
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SVI
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Greytown Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Greytown Advisors held 84 positions worth $122M, up 13% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greytown Advisors deployed $7.97M of net new capital in Q3 2020, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 6,224 shares worth $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.11M trimmed.

  • Greytown Advisors's largest Q3 2020 buy was Berkshire Hathaway Class B: 6,224 shares worth $1.32M.
  • Greytown Advisors added most to SPDR Gold Trust in Q3 2020, an estimated $2.34M increase.
  • Greytown Advisors's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.11M.
  • Greytown Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $267K.
  • Greytown Advisors's ten largest holdings make up 64% of its $122M portfolio in Q3 2020.
  • Greytown Advisors opened 12 new positions and closed 3 in Q3 2020.
  • Greytown Advisors's portfolio value rose 13% quarter-over-quarter to $122M.

Based on Greytown Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.