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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
+7.64%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$24.3M
AUM Growth
+$3.74M
(+18%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
62
New
9
Increased
5
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$388K |
| 2 |
TC Energy
TRP
|
+$336K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$219K |
| 4 |
Philip Morris
PM
|
+$206K |
| 5 |
Microsoft
MSFT
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$72.3K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.05% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 11.67% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $2.07M | 8.53% |
28,248
+6,028
| +27% | +$388K |
|
2
DNP Select Income Fund
DNP
$4.15B
| $1.62M | 6.67% |
127,054
+11,129
| +10% | +$142K |
|
|
3
Bank of America
BAC
$430B
| $1.14M | 4.67% |
32,225
-2,237
| -6% | -$72.3K |
|
4
Procter & Gamble
PG
$342B
| $1.01M | 4.16% |
8,102
| – | – |
|
5
Johnson & Johnson
JNJ
$624B
| $815K | 3.35% |
5,590
| – | – |
|
6
ExxonMobil
XOM
$650B
| $786K | 3.23% |
11,259
| – | – |
|
7
Vanguard FTSE Europe ETF
VGK
$29.8B
| $682K | 2.81% |
11,650
| – | – |
|
8
Colgate-Palmolive
CL
$72.1B
| $677K | 2.79% |
9,840
| – | – |
|
9
McCormick & Company Non-Voting
MKC
$13.5B
| $521K | 2.14% |
6,136
| – | – |
|
10
Emerson Electric
EMR
$81.2B
| $506K | 2.08% |
6,639
| – | – |
|
11
Southern Company
SO
$109B
| $476K | 1.96% |
7,480
| – | – |
|
12
3M
MMM
$87.5B
| $467K | 1.92% |
3,169
| – | – |
|
13
Lockheed Martin
LMT
$131B
| $457K | 1.88% |
1,175
| – | – |
|
14
Honeywell
HON
$78B
| $404K | 1.66% |
2,419
| – | – |
|
15
Chevron
CVX
$387B
| $402K | 1.65% |
3,335
| – | – |
|
16
Novartis
NVS
$297B
| $399K | 1.64% |
4,210
| – | – |
|
17
Cummins
CMI
$91.8B
| $394K | 1.62% |
2,200
| – | – |
|
18
Sanofi
SNY
$104B
| $392K | 1.61% |
7,800
| – | – |
|
19
AT&T
T
$157B
| $385K | 1.58% |
13,040
| – | – |
|
20
Verizon
VZ
$183B
| $384K | 1.58% |
6,255
| – | – |
|
21
Boeing
BA
$165B
| $377K | 1.55% |
1,158
| – | – |
|
22
Vanguard S&P 500 ETF
VOO
$967B
| $358K | 1.47% |
1,210
| – | – |
|
|
23
TC Energy
TRP
$72.9B
| $349K | 1.44% |
+6,550
| New | +$336K |
|
24
McDonald's
MCD
$187B
| $323K | 1.33% |
1,636
| – | – |
|
25
Intel
INTC
$504B
| $319K | 1.31% |
5,324
+28
| +0.5% | +$1.57K |
|
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CP
CMP
BFA
AC
TC
HBT
EFMC
TAS
GSB Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, GSB Wealth Management held 62 positions worth $24.3M, up 18% from $20.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
GSB Wealth Management deployed $2.36M of net new capital in Q4 2019, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was TC Energy: 6,550 shares worth $349K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $72.3K trimmed.
- GSB Wealth Management's largest Q4 2019 buy was TC Energy: 6,550 shares worth $349K.
- GSB Wealth Management added most to Apple in Q4 2019, an estimated $388K increase.
- GSB Wealth Management's biggest Q4 2019 reduction was Bank of America, cutting an estimated $72.3K.
- GSB Wealth Management's ten largest holdings make up 40% of its $24.3M portfolio in Q4 2019.
- GSB Wealth Management opened 9 new positions and closed 0 in Q4 2019.
- GSB Wealth Management's portfolio value rose 18% quarter-over-quarter to $24.3M.
Based on GSB Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.