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HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $420M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.3M
Cap. Flow
+$4.02M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.89%
Holding
101
New
5
Increased
16
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$892K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$698K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$595K
5
VB icon
Vanguard Small-Cap ETF
VB
+$527K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$311K
2
FDX icon
FedEx
FDX
+$249K
3
AMZN icon
Amazon
AMZN
+$239K
4
MMM icon
3M
MMM
+$210K
5
CMCSA icon
Comcast
CMCSA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 4.55%
3 Healthcare 4.08%
4 Consumer Staples 3.12%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$977K 0.64%
20,781
-36
-0.2% -$1.68K
JPM icon
27
JPMorgan Chase
JPM
$950B
$959K 0.63%
6,166
-62
-1% -$9.74K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$939K 0.62%
5,697
-37
-0.6% -$6.13K
LOW icon
29
Lowe's Companies
LOW
$122B
$886K 0.58%
4,567
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.55%
2
– –
MMM icon
31
3M
MMM
$94.1B
$766K 0.5%
4,613
-1,256
-21% -$210K
PFE icon
32
Pfizer
PFE
$144B
$748K 0.49%
19,113
-2,979
-13% -$116K
TGT icon
33
Target
TGT
$65.5B
$737K 0.49%
3,048
– –
NSC icon
34
Norfolk Southern
NSC
$76.1B
$700K 0.46%
2,637
-5
-0.2% -$1.38K
PAYX icon
35
Paychex
PAYX
$42.3B
$685K 0.45%
6,387
– –
HD icon
36
Home Depot
HD
$343B
$663K 0.44%
2,079
-10
-0.5% -$3.18K
NEE icon
37
NextEra Energy
NEE
$186B
$662K 0.44%
9,031
-861
-9% -$64.6K
EMR icon
38
Emerson Electric
EMR
$85B
$613K 0.4%
6,366
+206
+3% +$19.4K
ADP icon
39
Automatic Data Processing
ADP
$106B
$606K 0.4%
3,049
-11
-0.4% -$2.14K
DVY icon
40
iShares Select Dividend ETF
DVY
$24.1B
$601K 0.4%
5,154
– –
ADI icon
41
Analog Devices
ADI
$178B
$582K 0.38%
3,383
– –
ITW icon
42
Illinois Tool Works
ITW
$84.9B
$576K 0.38%
2,576
-350
-12% -$80.1K
MCD icon
43
McDonald's
MCD
$194B
$576K 0.38%
2,494
-690
-22% -$161K
LHX icon
44
L3Harris
LHX
$56.9B
$569K 0.37%
2,634
-10
-0.4% -$2.15K
JCI icon
45
Johnson Controls International
JCI
$85.6B
$556K 0.37%
8,096
-57
-0.7% -$3.68K
APD icon
46
Air Products & Chemicals
APD
$65.2B
$540K 0.36%
1,877
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.5B
$535K 0.35%
27,112
-980
-3% -$19.4K
PEP icon
48
PepsiCo
PEP
$195B
$530K 0.35%
3,576
– –
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$506K 0.33%
18,550
-1,754
-9% -$47.6K
ABT icon
50
Abbott
ABT
$187B
$495K 0.33%
4,273
-152
-3% -$17.7K
1
2
3 4 5

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CMHI
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BRM
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Hurlow Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Hurlow Wealth Management Group held 101 positions worth $152M, up 9.6% from $139M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hurlow Wealth Management Group's Q2 2021 filing shows 5 new, 16 increased, 52 reduced and 3 closed positions. Its largest new stake was Brown-Forman Class B: 2,744 shares worth $206K. The largest sale was CVS Health, an estimated $311K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Hurlow Wealth Management Group's largest Q2 2021 buy was Brown-Forman Class B: 2,744 shares worth $206K.
  • Hurlow Wealth Management Group added most to Vanguard Large-Cap ETF in Q2 2021, an estimated $1.2M increase.
  • Hurlow Wealth Management Group's biggest Q2 2021 reduction was Amazon, cutting an estimated $239K.
  • Hurlow Wealth Management Group fully exited CVS Health in Q2 2021, selling an estimated $311K.
  • Hurlow Wealth Management Group's ten largest holdings make up 60% of its $152M portfolio in Q2 2021.
  • Hurlow Wealth Management Group opened 5 new positions and closed 3 in Q2 2021.
  • Hurlow Wealth Management Group's portfolio value rose 9.6% quarter-over-quarter to $152M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2021, filed 22 Jul 2021.