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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
-7.51%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
-$5.32M
Cap. Flow
-$3.41M
Cap. Flow %
-18%
Top 10 Hldgs %
42.89%
Holding
58
New
–
Increased
7
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$18.7K
2
BAC icon
Bank of America
BAC
+$5.89K
3
INTC icon
Intel
INTC
+$1.54K
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$737K
2
AMZN icon
Amazon
AMZN
+$400K
3
CAT icon
Caterpillar
CAT
+$305K
4
MRK icon
Merck
MRK
+$259K
5
RTX icon
RTX Corp
RTX
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.93%
2 Industrials 14.46%
3 Healthcare 12.99%
4 Miscellaneous 12.02%
5 Utilities 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
1
DNP Select Income Fund
DNP
$4.05B
$1.71M 9.04%
164,407
+1,706
+1% +$18.7K
PG icon
2
Procter & Gamble
PG
$338B
$972K 5.13%
10,565
– –
JNJ icon
3
Johnson & Johnson
JNJ
$649B
$957K 5.05%
7,413
+11
+0.1% +$1.53K
BAC icon
4
Bank of America
BAC
$436B
$835K 4.41%
33,881
+217
+0.6% +$5.89K
AAPL icon
5
Apple
AAPL
$4.61T
$711K 3.75%
18,020
– –
XOM icon
6
ExxonMobil
XOM
$661B
$668K 3.53%
9,784
-9,390
-49% -$737K
MMM icon
7
3M
MMM
$86.4B
$619K 3.27%
3,887
– –
CL icon
8
Colgate-Palmolive
CL
$70.5B
$586K 3.09%
9,840
– –
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.9B
$566K 2.99%
11,650
-550
-5% -$28.3K
MKC icon
10
McCormick & Company Non-Voting
MKC
$14B
$501K 2.64%
7,206
+14
+0.2% +$1K
VZ icon
11
Verizon
VZ
$209B
$468K 2.47%
8,332
– –
EMR icon
12
Emerson Electric
EMR
$84.9B
$397K 2.1%
6,639
– –
CHD icon
13
Church & Dwight Co
CHD
$22.9B
$395K 2.08%
6,000
– –
HE icon
14
Hawaiian Electric Industries
HE
$1.88B
$388K 2.05%
10,600
– –
BHP icon
15
BHP
BHP
$234B
$379K 2%
8,800
– –
CLX icon
16
Clorox
CLX
$11.1B
$374K 1.97%
2,425
– –
BA icon
17
Boeing
BA
$167B
$373K 1.97%
1,158
– –
CVX icon
18
Chevron
CVX
$412B
$363K 1.92%
3,335
– –
NVS icon
19
Novartis
NVS
$262B
$361K 1.91%
4,698
– –
SNY icon
20
Sanofi
SNY
$103B
$339K 1.79%
7,800
– –
XEL icon
21
Xcel Energy
XEL
$48B
$332K 1.75%
6,730
– –
SO icon
22
Southern Company
SO
$102B
$329K 1.74%
7,480
– –
AEP icon
23
American Electric Power
AEP
$68.3B
$318K 1.68%
4,250
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$311K 1.64%
6,000
– –
HON icon
25
Honeywell
HON
$66B
$301K 1.59%
2,419
-105
-4% -$14.3K
1
2 3

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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $498M AUM 56.57% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return

GSB Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, GSB Wealth Management held 58 positions worth $18.9M, down 22% from $24.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GSB Wealth Management withdrew a net $3.41M in Q4 2018, closing 9 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, GSB Wealth Management added an estimated $18.7K to DNP Select Income Fund.

  • GSB Wealth Management added most to DNP Select Income Fund in Q4 2018, an estimated $18.7K increase.
  • GSB Wealth Management's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $737K.
  • GSB Wealth Management fully exited Amazon in Q4 2018, selling an estimated $400K.
  • GSB Wealth Management's ten largest holdings make up 43% of its $18.9M portfolio in Q4 2018.
  • GSB Wealth Management opened 0 new positions and closed 9 in Q4 2018.
  • GSB Wealth Management's portfolio value fell 22% quarter-over-quarter to $18.9M.

Based on GSB Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.