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HG

Herbst Group Portfolio holdings

AUM $183M
1-Year Est. Return 40.22%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.9M
Cap. Flow
+$10M
Cap. Flow %
7.08%
Top 10 Hldgs %
31.37%
Holding
73
New
4
Increased
38
Reduced
22
Closed
1

Top Buys

1
SCHW
Charles Schwab
SCHW
+$1.72M
2
LLY icon
Eli Lilly
LLY
+$1.53M
3
LHX icon
L3Harris
LHX
+$1.52M
4
EL icon
Estee Lauder
EL
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

1
M icon
Macy's
M
+$1.59M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
ALB icon
Albemarle
ALB
+$245K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$137K

Sector Composition

1 Technology 11.01%
2 Financials 10.21%
3 Communication Services 9.17%
4 Energy 8.57%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$5.98M 4.23%
20,743
+4,706
+29% +$1.2M
AAPL icon
2
Apple
AAPL
$4.9T
$4.92M 3.48%
29,854
+536
+2% +$79.1K
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.89M 3.46%
42,519
+86
+0.2% +$9.78K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.46M 3.15%
107,756
+20,324
+23% +$869K
AMLP icon
5
Alerian MLP ETF
AMLP
$12.7B
$4.42M 3.12%
114,352
+536
+0.5% +$21K
ALB icon
6
Albemarle
ALB
$14.2B
$4.22M 2.98%
19,112
-995
-5% -$245K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$4.2M 2.97%
40,463
-1,554
-4% -$149K
LLY icon
8
Eli Lilly
LLY
$1.05T
$4M 2.83%
11,650
+4,525
+64% +$1.53M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$3.73M 2.64%
11,625
+356
+3% +$105K
OKE icon
10
Oneok
OKE
$58.9B
$3.56M 2.52%
56,100
-200
-0.4% -$13.3K
AMZN icon
11
Amazon
AMZN
$2.66T
$3.56M 2.51%
34,448
+91
+0.3% +$8.79K
BA icon
12
Boeing
BA
$169B
$3.51M 2.48%
16,500
-20
-0.1% -$4.16K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.28M 2.32%
10,614
-225
-2% -$69.3K
GM icon
14
General Motors
GM
$68.6B
$2.96M 2.09%
80,590
+16,100
+25% +$609K
STZ icon
15
Constellation Brands
STZ
$22.7B
$2.94M 2.07%
12,996
-96
-0.7% -$21.4K
XOM icon
16
ExxonMobil
XOM
$611B
$2.85M 2.01%
25,950
-10,300
-28% -$1.14M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.79M 1.97%
21,566
+226
+1% +$29.5K
GD icon
18
General Dynamics
GD
$99.7B
$2.73M 1.93%
11,950
+1,425
+14% +$329K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$2.63M 1.86%
94,600
+11,100
+13% +$240K
SPYD icon
20
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.55M 1.8%
67,052
+4,283
+7% +$171K
SCHW
21
Charles Schwab
SCHW
$177B
$2.4M 1.7%
45,851
+23,501
+105% +$1.72M
CVX icon
22
Chevron
CVX
$373B
$2.39M 1.69%
14,639
+239
+2% +$40.1K
CMCSA icon
23
Comcast
CMCSA
$85B
$2.39M 1.69%
63,002
-704
-1% -$26.6K
DIS icon
24
Walt Disney
DIS
$170B
$2.39M 1.69%
23,852
+500
+2% +$50.4K
TXT icon
25
Textron
TXT
$15.9B
$2.35M 1.66%
33,210
+100
+0.3% +$7.13K
1
2 3

Similar funds

GWM
Global Wealth Management Kingston, New Jersey $183M AUM 14.81% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return
GP
GLR Partners Columbia, Maryland $183M AUM
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return

Herbst Group's Q1 2023 Portfolio in Review

As of Q1 2023, Herbst Group held 73 positions worth $142M, up 14% from $124M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Herbst Group deployed $10M of net new capital in Q1 2023, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was L3Harris: 7,425 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.14M trimmed.

  • Herbst Group's largest Q1 2023 buy was L3Harris: 7,425 shares worth $1.46M.
  • Herbst Group added most to Charles Schwab in Q1 2023, an estimated $1.72M increase.
  • Herbst Group's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $1.14M.
  • Herbst Group fully exited Macy's in Q1 2023, selling an estimated $1.59M.
  • Herbst Group's ten largest holdings make up 31% of its $142M portfolio in Q1 2023.
  • Herbst Group opened 4 new positions and closed 1 in Q1 2023.
  • Herbst Group's portfolio value rose 14% quarter-over-quarter to $142M.

Based on Herbst Group's 13F filing for Q1 2023, filed 1 May 2023.