We are live on ! Find out more
HFS

Haverford Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+20.46%
3 Year Est. Return
+57.78%
5 Year Est. Return
+75.09%
10 Year Est. Return
+257.47%
AUM
$320M
AUM Growth
-$42.4M
Cap. Flow
-$46.2M
Cap. Flow %
-14.44%
Top 10 Hldgs %
46.73%
Holding
68
New
3
Increased
9
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.28M
2
MDT icon
Medtronic
MDT
+$2.99M
3
SPGI icon
S&P Global
SPGI
+$2.34M
4
UPS icon
United Parcel Service
UPS
+$2.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$939K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.62M
2
BAX icon
Baxter International
BAX
+$7.41M
3
MCK icon
McKesson
MCK
+$2.37M
4
RTX icon
RTX Corp
RTX
+$2.35M
5
NVT icon
nVent Electric
NVT
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Financials 17.03%
3 Healthcare 16.03%
4 Consumer Staples 14.52%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.3M 6.34%
123,073
-11,851
-9% -$1.75M
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.1M 5.02%
55,776
-7,074
-11% -$1.8M
MA icon
3
Mastercard
MA
$502B
$15.9M 4.98%
43,877
-4,046
-8% -$1.47M
RTX icon
4
RTX Corp
RTX
$290B
$15.8M 4.92%
160,912
-23,906
-13% -$2.35M
ACN icon
5
Accenture
ACN
$102B
$14.9M 4.67%
52,295
-145
-0.3% -$39.5K
PEP icon
6
PepsiCo
PEP
$190B
$14.8M 4.63%
81,386
-3,395
-4% -$593K
UNH icon
7
UnitedHealth
UNH
$376B
$14.2M 4.43%
30,002
-79
-0.3% -$38.1K
COST icon
8
Costco
COST
$422B
$13.3M 4.15%
26,760
-86
-0.3% -$42.2K
LOW icon
9
Lowe's Companies
LOW
$117B
$12.2M 3.82%
61,244
-6,547
-10% -$1.33M
BLK icon
10
Blackrock
BLK
$169B
$12M 3.76%
17,987
-58
-0.3% -$40.9K
DG icon
11
Dollar General
DG
$28B
$11.6M 3.64%
55,317
-3,660
-6% -$822K
JPM icon
12
JPMorgan Chase
JPM
$935B
$10.7M 3.36%
82,481
-288
-0.3% -$39.5K
CVS icon
13
CVS Health
CVS
$133B
$10.5M 3.29%
141,780
-4,636
-3% -$389K
HON icon
14
Honeywell
HON
$77B
$10.4M 3.26%
57,967
-185
-0.3% -$34.8K
TJX icon
15
TJX Companies
TJX
$174B
$10.3M 3.21%
131,306
-12,412
-9% -$977K
MDT icon
16
Medtronic
MDT
$109B
$9.64M 3.01%
119,570
+36,652
+44% +$2.99M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$9.46M 2.95%
61,030
+5,818
+11% +$939K
SPGI icon
18
S&P Global
SPGI
$121B
$9.03M 2.82%
26,183
+6,649
+34% +$2.34M
NKE icon
19
Nike
NKE
$61.9B
$8.78M 2.74%
71,627
-9,498
-12% -$1.17M
ORCL icon
20
Oracle
ORCL
$374B
$8.68M 2.71%
93,422
+7,032
+8% +$617K
TXN icon
21
Texas Instruments
TXN
$252B
$8.14M 2.54%
43,764
-242
-0.5% -$42.5K
UPS icon
22
United Parcel Service
UPS
$88.6B
$8.09M 2.53%
41,690
+10,962
+36% +$2.01M
DD icon
23
DuPont de Nemours
DD
$18.5B
$7.79M 2.43%
86,452
-9,985
-10% -$911K
APD icon
24
Air Products & Chemicals
APD
$65.7B
$7.65M 2.39%
26,640
-62
-0.2% -$18.1K
SBUX icon
25
Starbucks
SBUX
$120B
$7.53M 2.35%
72,335
-204
-0.3% -$21.2K
1
2 3

Similar funds

LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Haverford Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Haverford Financial Services held 68 positions worth $320M, down 12% from $363M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Haverford Financial Services withdrew a net $46.2M in Q1 2023, closing 28 positions and reducing 24 holdings. Its most notable exit was Becton Dickinson, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Haverford Financial Services opened a new position in Chevron worth $6.12M.

  • Haverford Financial Services's largest Q1 2023 buy was Chevron: 37,479 shares worth $6.12M.
  • Haverford Financial Services added most to Medtronic in Q1 2023, an estimated $2.99M increase.
  • Haverford Financial Services's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $2.35M.
  • Haverford Financial Services fully exited Becton Dickinson in Q1 2023, selling an estimated $8.62M.
  • Haverford Financial Services's ten largest holdings make up 47% of its $320M portfolio in Q1 2023.
  • Haverford Financial Services opened 3 new positions and closed 28 in Q1 2023.
  • Haverford Financial Services's portfolio value fell 12% quarter-over-quarter to $320M.

Based on Haverford Financial Services's 13F filing for Q1 2023, filed 12 May 2023.