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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
IEUR icon
76
iShares Core MSCI Europe ETF
IEUR
$8.8B
$201K 0.17%
+4,488
New +$203K
TEI
77
Templeton Emerging Markets Income Fund
TEI
$310M
$199K 0.16%
26,804
+1,563
+6% +$11.9K
PFL
78
PIMCO Income Strategy Fund
PFL
$383M
$196K 0.16%
+19,200
New +$194K
NID
79
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$149K 0.12%
11,137
+400
+4% +$5.33K
VVR icon
80
Invesco Senior Income Trust
VVR
$456M
$37K 0.03%
10,000
– –
VEON icon
81
VEON
VEON
$3.58B
$17K 0.01%
527
+104
+25% +$4K
BX icon
82
Blackstone
BX
$106B
– –
-4,560
Closed -$258K
TRHC
83
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,529
Closed -$248K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,761
Closed -$267K
1 2 3
4

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1C
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IGWM
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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.