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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
+5.67%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10.7M
Cap. Flow
-$271K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.02%
Holding
119
New
9
Increased
34
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.01M
5
RPRX icon
Royalty Pharma
RPRX
+$799K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.41M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$876K
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$857K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$617K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 7.92%
2 Financials 6.51%
3 Technology 3.04%
4 Consumer Discretionary 2.77%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$1.61M 0.68%
15,579
-1,023
-6% -$94.5K
ABBV icon
27
AbbVie
ABBV
$458B
$1.52M 0.64%
11,198
-139
-1% -$16.4K
MCD icon
28
McDonald's
MCD
$188B
$1.48M 0.63%
5,522
-452
-8% -$114K
GSK icon
29
GSK
GSK
$103B
$1.46M 0.62%
26,214
-1,996
-7% -$104K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$1.44M 0.61%
8,442
-284
-3% -$46.5K
PG icon
31
Procter & Gamble
PG
$343B
$1.44M 0.61%
8,811
-406
-4% -$60.3K
NXDT
32
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.39M 0.59%
102,621
+300
+0.3% +$4.24K
PEP icon
33
PepsiCo
PEP
$186B
$1.37M 0.58%
7,860
-419
-5% -$68.4K
PAYX icon
34
Paychex
PAYX
$40.4B
$1.35M 0.57%
9,888
-2,057
-17% -$254K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$1.31M 0.56%
11,307
-743
-6% -$81.1K
BABA icon
36
Alibaba
BABA
$269B
$1.31M 0.56%
11,009
-220
-2% -$32K
AMZN icon
37
Amazon
AMZN
$2.5T
$1.29M 0.55%
7,720
+220
+3% +$37.7K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$1.2M 0.51%
19,210
-2,811
-13% -$165K
VZ icon
39
Verizon
VZ
$194B
$1.17M 0.5%
22,566
-2,998
-12% -$156K
T icon
40
AT&T
T
$165B
$1.14M 0.48%
61,230
+360
+0.6% +$6.73K
MUE
41
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.11M 0.47%
78,938
+10,439
+15% +$145K
TEF
42
DELISTED
Telefonica
TEF
$1.1M 0.47%
267,263
-49,468
-16% -$207K
VBF icon
43
Invesco Bond Fund
VBF
$168M
$1.03M 0.44%
51,713
– –
DUK icon
44
Duke Energy
DUK
$102B
$1.02M 0.43%
9,742
-2,377
-20% -$241K
MQY icon
45
BlackRock MuniYield Quality Fund
MQY
$807M
$1.02M 0.43%
63,090
+3,000
+5% +$48.7K
TBF icon
46
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$991K 0.42%
62,000
-38,000
-38% -$617K
VOD icon
47
Vodafone
VOD
$34.9B
$987K 0.42%
63,831
-11,407
-15% -$174K
IBM icon
48
IBM
IBM
$202B
$855K 0.36%
6,399
-2,148
-25% -$269K
REMX icon
49
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$855K 0.36%
7,620
– –
PSX icon
50
Phillips 66
PSX
$82.9B
$841K 0.36%
11,602
-847
-7% -$64K
1
2
3 4 5

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Greytown Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Greytown Advisors held 119 positions worth $235M, up 4.7% from $225M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Greytown Advisors's Q4 2021 filing shows 9 new, 34 increased, 54 reduced and 10 closed positions. Its largest new stake was Goldman Sachs BDC: 39,431 shares worth $773K. The largest sale was SPDR Gold Trust, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

  • Greytown Advisors's largest Q4 2021 buy was Goldman Sachs BDC: 39,431 shares worth $773K.
  • Greytown Advisors added most to Berkshire Hathaway Class B in Q4 2021, an estimated $2.09M increase.
  • Greytown Advisors's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $2.41M.
  • Greytown Advisors fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $857K.
  • Greytown Advisors's ten largest holdings make up 57% of its $235M portfolio in Q4 2021.
  • Greytown Advisors opened 9 new positions and closed 10 in Q4 2021.
  • Greytown Advisors's portfolio value rose 4.7% quarter-over-quarter to $235M.

Based on Greytown Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.