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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
+21.72%
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
$194M
AUM Growth
+$35.2M
Cap. Flow
+$6.59M
Cap. Flow %
3.4%
Top 10 Hldgs %
35.25%
Holding
73
New
13
Increased
28
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$4.28M
2
MBB icon
iShares MBS ETF
MBB
+$2.99M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.94M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.63M
5
TGT icon
Target
TGT
+$1.94M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.18M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.07M
3
PEP icon
PepsiCo
PEP
+$1.96M
4
VFC icon
VF Corp
VFC
+$1.93M
5
UNP icon
Union Pacific
UNP
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Healthcare 16.48%
3 Financials 12.51%
4 Communication Services 9.19%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13M 6.68%
63,657
+1,785
+3% +$324K
AAPL icon
2
Apple
AAPL
$4.54T
$12.1M 6.26%
133,144
+14,496
+12% +$1.12M
AMZN icon
3
Amazon
AMZN
$2.92T
$8.36M 4.31%
60,600
+340
+0.6% +$41.1K
ADPT icon
4
Adaptive Biotechnologies
ADPT
$3.59B
$5.68M 2.93%
+117,500
New +$4.28M
V icon
5
Visa
V
$684B
$5.27M 2.72%
27,294
+2,397
+10% +$438K
TROW icon
6
T. Rowe Price
TROW
$23.9B
$5.22M 2.69%
42,289
+1,564
+4% +$178K
DHR icon
7
Danaher
DHR
$137B
$4.76M 2.45%
30,344
-58
-0.2% -$8.32K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$4.73M 2.44%
498,160
+74,760
+18% +$605K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$4.65M 2.4%
20,498
-357
-2% -$74.5K
CMS icon
10
CMS Energy
CMS
$22.6B
$4.57M 2.35%
78,151
-3,238
-4% -$187K
MMM icon
11
3M
MMM
$90.9B
$4.5M 2.32%
34,509
+1,002
+3% +$126K
INTC icon
12
Intel
INTC
$455B
$4.47M 2.31%
74,788
+4,138
+6% +$247K
ABT icon
13
Abbott
ABT
$183B
$4.21M 2.17%
46,012
+1,847
+4% +$167K
PLD icon
14
Prologis
PLD
$135B
$4.13M 2.13%
44,288
-1,264
-3% -$113K
BAC icon
15
Bank of America
BAC
$435B
$4.12M 2.12%
173,355
-4,892
-3% -$116K
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.95M 2.04%
42,035
+213
+0.5% +$20.2K
CSCO icon
17
Cisco
CSCO
$457B
$3.95M 2.04%
84,745
+16,506
+24% +$724K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.77M 1.95%
26,844
+647
+2% +$94.3K
ORCL icon
19
Oracle
ORCL
$374B
$3.73M 1.93%
67,582
+13,733
+26% +$728K
VZ icon
20
Verizon
VZ
$195B
$3.65M 1.88%
66,216
+5,108
+8% +$287K
MDT icon
21
Medtronic
MDT
$109B
$3.63M 1.87%
39,599
+4,579
+13% +$439K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$3.62M 1.87%
51,240
+1,600
+3% +$108K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$3.47M 1.79%
48,900
+2,460
+5% +$166K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.33M 1.72%
35,783
+1,271
+4% +$116K
HD icon
25
Home Depot
HD
$331B
$3.32M 1.71%
13,251
+686
+5% +$157K
1
2 3

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM

Hedeker Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Hedeker Wealth held 73 positions worth $194M, up 22% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hedeker Wealth deployed $6.59M of net new capital in Q2 2020, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Adaptive Biotechnologies: 117,500 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $1.96M trimmed.

  • Hedeker Wealth's largest Q2 2020 buy was Adaptive Biotechnologies: 117,500 shares worth $5.68M.
  • Hedeker Wealth added most to Apple in Q2 2020, an estimated $1.12M increase.
  • Hedeker Wealth's biggest Q2 2020 reduction was PepsiCo, cutting an estimated $1.96M.
  • Hedeker Wealth fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2020, selling an estimated $3.18M.
  • Hedeker Wealth's ten largest holdings make up 35% of its $194M portfolio in Q2 2020.
  • Hedeker Wealth opened 13 new positions and closed 10 in Q2 2020.
  • Hedeker Wealth's portfolio value rose 22% quarter-over-quarter to $194M.

Based on Hedeker Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.