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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
+14.16%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$23.9M
Cap. Flow
+$7.69M
Cap. Flow %
5.29%
Top 10 Hldgs %
61.76%
Holding
97
New
16
Increased
41
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.79M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$928K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$836K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$996K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$782K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$487K
4
BP icon
BP
BP
+$469K
5
MBB icon
iShares MBS ETF
MBB
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 4.77%
2 Technology 3.49%
3 Consumer Discretionary 3.32%
4 Financials 2.79%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$839K 0.58%
7,834
+2,397
+44% +$230K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$838K 0.58%
4,304
– –
MCD icon
28
McDonald's
MCD
$188B
$802K 0.55%
3,736
+1,099
+42% +$239K
JPM icon
29
JPMorgan Chase
JPM
$939B
$786K 0.54%
6,183
-1,264
-17% -$141K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$785K 0.54%
12,549
+782
+7% +$48.1K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$778K 0.53%
4,945
+1,509
+44% +$223K
PFE icon
32
Pfizer
PFE
$140B
$738K 0.51%
20,039
+4,692
+31% +$172K
VOD icon
33
Vodafone
VOD
$34.9B
$732K 0.5%
43,157
+5,109
+13% +$79.9K
BYM
34
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$725K 0.5%
47,769
– –
PG icon
35
Procter & Gamble
PG
$343B
$725K 0.5%
5,207
+1,677
+48% +$234K
C icon
36
Citigroup
C
$222B
$716K 0.49%
11,617
+517
+5% +$26.3K
VZ icon
37
Verizon
VZ
$194B
$703K 0.48%
11,961
-2,888
-19% -$172K
T icon
38
AT&T
T
$165B
$690K 0.47%
31,753
-3,935
-11% -$84.9K
CVS icon
39
CVS Health
CVS
$137B
$682K 0.47%
9,980
+3,110
+45% +$202K
PAYX icon
40
Paychex
PAYX
$40.4B
$673K 0.46%
7,223
+445
+7% +$39.5K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$650K 0.45%
14,620
– –
GSK icon
42
GSK
GSK
$103B
$647K 0.44%
13,946
+4,872
+54% +$224K
TEF
43
DELISTED
Telefonica
TEF
$637K 0.44%
174,744
-20,536
-11% -$69.4K
PEP icon
44
PepsiCo
PEP
$186B
$627K 0.43%
4,200
+455
+12% +$64.7K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$603K 0.41%
7,413
– –
CYBR
46
DELISTED
CyberArk
CYBR
$583K 0.4%
3,609
+433
+14% +$50.4K
BLW icon
47
BlackRock Limited Duration Income Trust
BLW
$491M
$554K 0.38%
34,580
+347
+1% +$5.29K
VEEV icon
48
Veeva Systems
VEEV
$30.3B
$552K 0.38%
2,026
+74
+4% +$20.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$542K 0.37%
1,444
+272
+23% +$96.5K
TWLO icon
50
Twilio
TWLO
$29.1B
$536K 0.37%
1,582
+34
+2% +$10.6K
1
2
3 4

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IGWM
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WWP
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HWMA
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Greytown Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Greytown Advisors held 97 positions worth $145M, up 20% from $122M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greytown Advisors deployed $7.69M of net new capital in Q4 2020, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Alibaba: 6,437 shares worth $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $782K trimmed.

  • Greytown Advisors's largest Q4 2020 buy was Alibaba: 6,437 shares worth $1.5M.
  • Greytown Advisors added most to Berkshire Hathaway Class B in Q4 2020, an estimated $1.06M increase.
  • Greytown Advisors's biggest Q4 2020 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $782K.
  • Greytown Advisors fully exited Vanguard Consumer Staples ETF in Q4 2020, selling an estimated $996K.
  • Greytown Advisors's ten largest holdings make up 62% of its $145M portfolio in Q4 2020.
  • Greytown Advisors opened 16 new positions and closed 9 in Q4 2020.
  • Greytown Advisors's portfolio value rose 20% quarter-over-quarter to $145M.

Based on Greytown Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.