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HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
+55.2%
5 Year Est. Return
+62.5%
10 Year Est. Return
+193.17%
AUM
$245M
AUM Growth
+$10.3M
Cap. Flow
+$11.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
50.58%
Holding
255
New
11
Increased
36
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.52M
2
WMT icon
Walmart Inc
WMT
+$1.4M
3
BP icon
BP
BP
+$1.19M
4
MDT icon
Medtronic
MDT
+$1.06M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.02M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.6M
2
ESV
Ensco Rowan plc
ESV
+$536K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$110K

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Energy 4.7%
3 Healthcare 4.59%
4 Technology 4.05%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$431B
$88K 0.04%
1,500
– –
PEP icon
152
PepsiCo
PEP
$190B
$88K 0.04%
925
– –
STX icon
153
Seagate
STX
$192B
$88K 0.04%
1,690
– –
AMZN icon
154
Amazon
AMZN
$2.99T
$87K 0.04%
4,700
– –
CMI icon
155
Cummins
CMI
$87.8B
$87K 0.04%
625
– –
AVY icon
156
Avery Dennison
AVY
$13.3B
$85K 0.03%
1,600
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$85K 0.03%
2,125
– –
GLW icon
158
Corning
GLW
$137B
$84K 0.03%
3,700
– –
MSFT icon
159
Microsoft
MSFT
$3.66T
$84K 0.03%
2,075
– –
PNC icon
160
PNC Financial Services
PNC
$101B
$84K 0.03%
900
– –
MON
161
DELISTED
Monsanto Co
MON
$84K 0.03%
750
– –
EL icon
162
Estee Lauder
EL
$31.5B
$83K 0.03%
1,000
– –
AXP icon
163
American Express
AXP
$234B
$82K 0.03%
1,050
-500
-32% -$41.5K
EBAY icon
164
eBay
EBAY
$48.7B
$79K 0.03%
3,267
– –
LXP icon
165
LXP Industrial Trust
LXP
$3.57B
$79K 0.03%
1,605
– –
SYY icon
166
Sysco
SYY
$39.6B
$79K 0.03%
2,100
– –
TYC
167
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$78K 0.03%
1,719
– –
AIG icon
168
American International
AIG
$42.1B
$77K 0.03%
1,400
– –
REMY
169
DELISTED
REMY INTL INC NEW COMMON
REMY
$77K 0.03%
+3,445
New +$74.9K
AMT icon
170
American Tower
AMT
$81.7B
$75K 0.03%
800
– –
FLS icon
171
Flowserve
FLS
$10.2B
$72K 0.03%
1,275
– –
MCD icon
172
McDonald's
MCD
$191B
$71K 0.03%
725
– –
PG icon
173
Procter & Gamble
PG
$345B
$70K 0.03%
850
-50
-6% -$4.3K
QCOM icon
174
Qualcomm
QCOM
$171B
$69K 0.03%
1,000
– –
TROW icon
175
T. Rowe Price
TROW
$24.7B
$69K 0.03%
850
– –
5 6
7
8 9

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Holt Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Holt Capital Partners held 255 positions worth $245M, up 4.4% from $235M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holt Capital Partners deployed $11.5M of net new capital in Q1 2015, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Medtronic: 13,949 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $212K trimmed.

  • Holt Capital Partners's largest Q1 2015 buy was Medtronic: 13,949 shares worth $1.09M.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2015, an estimated $1.52M increase.
  • Holt Capital Partners's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $212K.
  • Holt Capital Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.6M.
  • Holt Capital Partners's ten largest holdings make up 51% of its $245M portfolio in Q1 2015.
  • Holt Capital Partners opened 11 new positions and closed 18 in Q1 2015.
  • Holt Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $245M.

Based on Holt Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.