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GWM
GSB Wealth Management Portfolio holdings
AUM
$443M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+12.4%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$23.3M
AUM Growth
+$4.38M
(+23%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
56
New
7
Increased
8
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$615K |
| 2 |
PPL
PPL Corp
PPL
|
+$218K |
| 3 |
RTX Corp
RTX
|
+$217K |
| 4 |
Consolidated Edison
ED
|
+$202K |
| 5 |
Canadian National Railway
CNI
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNP Select Income Fund
DNP
|
+$146K |
| 2 |
GE Aerospace
GE
|
+$4.75K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.42% |
| 2 | Consumer Staples | 14.38% |
| 3 | Healthcare | 11.68% |
| 4 | Energy | 10.56% |
| 5 | Utilities | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$91.1B
| $347K | 1.49% |
2,200
| – | – |
|
27
Sanofi
SNY
$106B
| $345K | 1.48% |
7,800
| – | – |
|
28
TotalEnergies
TTE
$188B
| $317K | 1.36% |
5,702
| – | – |
|
29
McDonald's
MCD
$190B
| $311K | 1.33% |
1,636
| – | – |
|
30
AT&T
T
$166B
| $309K | 1.32% |
13,040
| – | – |
|
31
Home Depot
HD
$337B
| $307K | 1.32% |
1,600
| – | – |
|
32
NextEra Energy
NEE
$187B
| $304K | 1.3% |
6,300
| – | – |
|
33
TC Energy
TRP
$72.3B
| $294K | 1.26% |
6,550
| – | – |
|
34
Merck
MRK
$326B
| $291K | 1.25% |
3,668
| – | – |
|
35
Intel
INTC
$457B
| $281K | 1.2% |
5,223
+30
| +0.6% | +$1.52K |
|
36
Simon Property Group
SPG
$74.5B
| $273K | 1.17% |
1,500
| – | – |
|
37
Automatic Data Processing
ADP
$102B
| $268K | 1.15% |
1,680
| – | – |
|
38
General Dynamics
GD
$106B
| $268K | 1.15% |
1,586
| – | – |
|
39
Equifax
EFX
$20.8B
| $263K | 1.13% |
2,219
| – | – |
|
40
Mercury Insurance
MCY
$6.01B
| $260K | 1.11% |
5,200
| – | – |
|
41
Air Products & Chemicals
APD
$65.4B
| $239K | 1.02% |
1,250
| – | – |
|
|
42
RTX Corp
RTX
$294B
| $232K | 0.99% |
+2,860
| New | +$217K |
|
|
PPL
43
PPL Corp
PPL
$27.2B
| $222K | 0.95% |
+7,000
| New | +$218K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $221K | 0.95% |
4,649
+19
| +0.4% | +$926 |
|
45
Philip Morris
PM
$303B
| $221K | 0.95% |
+2,500
| New | +$201K |
|
46
DuPont de Nemours
DD
$18.8B
| $220K | 0.94% |
1,630
| – | – |
|
47
Bristol-Myers Squibb
BMY
$128B
| $219K | 0.94% |
4,600
| – | – |
|
48
AbbVie
ABBV
$462B
| $218K | 0.93% |
2,701
| – | – |
|
|
49
Consolidated Edison
ED
$41.4B
| $215K | 0.92% |
+2,530
| New | +$202K |
|
|
ORAN
50
DELISTED
Orange
ORAN
| $212K | 0.91% |
12,980
| – | – |
|
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HBT
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TAS
GSB Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, GSB Wealth Management held 56 positions worth $23.3M, up 23% from $18.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
GSB Wealth Management deployed $2.1M of net new capital in Q1 2019, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was PPL Corp: 7,000 shares worth $222K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was DNP Select Income Fund, an estimated $146K trimmed.
- GSB Wealth Management's largest Q1 2019 buy was PPL Corp: 7,000 shares worth $222K.
- GSB Wealth Management added most to ExxonMobil in Q1 2019, an estimated $615K increase.
- GSB Wealth Management's biggest Q1 2019 reduction was DNP Select Income Fund, cutting an estimated $146K.
- GSB Wealth Management's ten largest holdings make up 41% of its $23.3M portfolio in Q1 2019.
- GSB Wealth Management opened 7 new positions and closed 0 in Q1 2019.
- GSB Wealth Management's portfolio value rose 23% quarter-over-quarter to $23.3M.
Based on GSB Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.