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GWM

GSB Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
+$371K
Cap. Flow
+$306K
Cap. Flow %
1.45%
Top 10 Hldgs %
42.94%
Holding
52
New
2
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$377K
2
XOM icon
ExxonMobil
XOM
+$205K
3
PPL
PPL Corp
PPL
+$194K
4
DNP icon
DNP Select Income Fund
DNP
+$18.3K
5
BAC icon
Bank of America
BAC
+$8.21K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$224K
2
JNJ icon
Johnson & Johnson
JNJ
+$197K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$70.6K
4
AAPL icon
Apple
AAPL
+$7.26K

Sector Composition

Rank Sector Weight
1 Industrials 17.26%
2 Energy 14.29%
3 Consumer Staples 12.93%
4 Miscellaneous 11.47%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
1
DNP Select Income Fund
DNP
$4.07B
$1.74M 8.23%
161,016
+1,694
+1% +$18.3K
XOM icon
2
ExxonMobil
XOM
$656B
$1.48M 7.01%
17,874
+2,570
+17% +$205K
BAC icon
3
Bank of America
BAC
$438B
$944K 4.47%
33,499
+275
+0.8% +$8.21K
AAPL icon
4
Apple
AAPL
$4.67T
$834K 3.95%
18,020
-160
-0.9% -$7.26K
PG icon
5
Procter & Gamble
PG
$340B
$825K 3.91%
10,565
– –
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$703K 3.33%
5,797
-1,580
-21% -$197K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.8B
$685K 3.25%
12,200
-1,200
-9% -$70.6K
MMM icon
8
3M
MMM
$86.9B
$669K 3.17%
4,066
– –
CL icon
9
Colgate-Palmolive
CL
$70.8B
$638K 3.02%
9,840
– –
T icon
10
AT&T
T
$176B
$550K 2.61%
22,705
– –
EQNR icon
11
Equinor
EQNR
$99.9B
$487K 2.31%
18,435
– –
EMR icon
12
Emerson Electric
EMR
$85.2B
$459K 2.17%
6,639
– –
ADP icon
13
Automatic Data Processing
ADP
$110B
$451K 2.14%
3,360
– –
CVX icon
14
Chevron
CVX
$409B
$422K 2%
3,335
– –
VZ icon
15
Verizon
VZ
$208B
$419K 1.99%
8,332
– –
MKC icon
16
McCormick & Company Non-Voting
MKC
$14B
$416K 1.97%
+7,176
New +$377K
BHP icon
17
BHP
BHP
$230B
$393K 1.86%
8,800
– –
APD icon
18
Air Products & Chemicals
APD
$67.1B
$389K 1.84%
2,500
– –
BA icon
19
Boeing
BA
$168B
$389K 1.84%
1,158
– –
HE icon
20
Hawaiian Electric Industries
HE
$1.92B
$364K 1.72%
10,600
– –
SO icon
21
Southern Company
SO
$101B
$346K 1.64%
7,480
– –
TTE icon
22
TotalEnergies
TTE
$196B
$345K 1.63%
5,702
– –
CLX icon
23
Clorox
CLX
$11.3B
$328K 1.55%
2,425
– –
HON icon
24
Honeywell
HON
$66.4B
$328K 1.55%
2,524
– –
CHD icon
25
Church & Dwight Co
CHD
$23.4B
$319K 1.51%
6,000
– –
1
2 3

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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
CWAF
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RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
TGV
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AFCM
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MCM
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MA
Mezzasalma Advisors Tinton Falls, New Jersey $498M AUM 56.57% 1-Year Est. Return
CMP
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GSB Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, GSB Wealth Management held 52 positions worth $21.1M, up 1.8% from $20.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GSB Wealth Management's Q2 2018 filing shows 2 new, 6 increased, 3 reduced and 1 closed positions. Its largest new stake was McCormick & Company Non-Voting: 7,176 shares worth $416K. The largest sale was Western Digital, an estimated $224K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Staples.

  • GSB Wealth Management's largest Q2 2018 buy was McCormick & Company Non-Voting: 7,176 shares worth $416K.
  • GSB Wealth Management added most to ExxonMobil in Q2 2018, an estimated $205K increase.
  • GSB Wealth Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $197K.
  • GSB Wealth Management fully exited Western Digital in Q2 2018, selling an estimated $224K.
  • GSB Wealth Management's ten largest holdings make up 43% of its $21.1M portfolio in Q2 2018.
  • GSB Wealth Management opened 2 new positions and closed 1 in Q2 2018.
  • GSB Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $21.1M.

Based on GSB Wealth Management's 13F filing for Q2 2018, filed 16 Jul 2018.