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Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+41.25%
3 Year Est. Return
+120.07%
5 Year Est. Return
+128.31%
10 Year Est. Return
+410.91%
AUM
$211M
AUM Growth
+$17.3M
Cap. Flow
+$1.49M
Cap. Flow %
0.71%
Top 10 Hldgs %
32.74%
Holding
71
New
8
Increased
20
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.28M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.45M
3
MBB icon
iShares MBS ETF
MBB
+$2.36M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.01M
2
MDT icon
Medtronic
MDT
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
MMM icon
3M
MMM
+$1.91M
5
CVX icon
Chevron
CVX
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Healthcare 16.24%
3 Financials 12.52%
4 Communication Services 8.79%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$3.41M 1.62%
141,713
-31,642
-18% -$788K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.41M 1.62%
28,905
+917
+3% +$109K
WMT icon
28
Walmart Inc
WMT
$885B
$3.35M 1.59%
71,934
+28,410
+65% +$1.26M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.33M 1.58%
35,593
-190
-0.5% -$17.8K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$3.26M 1.54%
21,921
-4,923
-18% -$728K
ODFL icon
31
Old Dominion Freight Line
ODFL
$44.1B
$3.19M 1.51%
35,248
+654
+2% +$61.4K
LIN icon
32
Linde
LIN
$221B
$3.1M 1.47%
13,006
-162
-1% -$39.3K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.98M 1.41%
32,516
+23,143
+247% +$2.12M
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.94M 1.39%
26,598
+16,387
+160% +$1.81M
VZ icon
35
Verizon
VZ
$195B
$2.81M 1.33%
47,168
-19,048
-29% -$1.11M
MMM icon
36
3M
MMM
$90.9B
$2.72M 1.29%
20,337
-14,172
-41% -$1.91M
TGT icon
37
Target
TGT
$65.6B
$2.71M 1.28%
17,219
+234
+1% +$32.1K
CMCSA icon
38
Comcast
CMCSA
$85B
$2.65M 1.25%
57,197
-4,900
-8% -$213K
CSCO icon
39
Cisco
CSCO
$457B
$2.6M 1.23%
65,993
-18,752
-22% -$817K
PFE icon
40
Pfizer
PFE
$143B
$2.52M 1.19%
72,355
-19,278
-21% -$676K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$78.5B
$2.43M 1.15%
4,340
+3,306
+320% +$2M
ORLY icon
42
O'Reilly Automotive
ORLY
$72.9B
$2.21M 1.05%
72,060
-3,105
-4% -$94.4K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$2.15M 1.02%
35,612
-16,257
-31% -$978K
COST icon
44
Costco
COST
$422B
$2.13M 1.01%
6,007
-94
-2% -$31.6K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$121B
$2.09M 0.99%
+7,687
New +$2.12M
WM icon
46
Waste Management
WM
$90.6B
$2.01M 0.95%
17,775
-1,138
-6% -$126K
APH icon
47
Amphenol
APH
$198B
$1.95M 0.92%
71,980
-2,360
-3% -$62.2K
SBUX icon
48
Starbucks
SBUX
$120B
$1.95M 0.92%
22,680
-6,893
-23% -$550K
ABBV icon
49
AbbVie
ABBV
$443B
$1.93M 0.91%
21,988
+16,193
+279% +$1.52M
MDT icon
50
Medtronic
MDT
$109B
$1.81M 0.86%
17,411
-22,188
-56% -$2.23M
1
2
3

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CFC
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RCM
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CCM
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CTWM
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MCA
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Hedeker Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Hedeker Wealth held 71 positions worth $211M, up 8.9% from $194M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hedeker Wealth's Q3 2020 filing shows 8 new, 20 increased, 37 reduced and 4 closed positions. Its largest new stake was PayPal: 17,432 shares worth $3.43M. The largest sale was Apple, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Hedeker Wealth's largest Q3 2020 buy was PayPal: 17,432 shares worth $3.43M.
  • Hedeker Wealth added most to Schwab Intermediately-Term US Treasury ETF in Q3 2020, an estimated $2.45M increase.
  • Hedeker Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $4.01M.
  • Hedeker Wealth fully exited Chevron in Q3 2020, selling an estimated $1.45M.
  • Hedeker Wealth's ten largest holdings make up 33% of its $211M portfolio in Q3 2020.
  • Hedeker Wealth opened 8 new positions and closed 4 in Q3 2020.
  • Hedeker Wealth's portfolio value rose 8.9% quarter-over-quarter to $211M.

Based on Hedeker Wealth's 13F filing for Q3 2020, filed 26 Oct 2020.