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IVP

Intrinsic Value Partners Portfolio holdings

AUM $146M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$585K
Cap. Flow
+$950K
Cap. Flow %
1.01%
Top 10 Hldgs %
64.63%
Holding
49
New
2
Increased
5
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.68M
2
META icon
Meta Platforms (Facebook)
META
+$782K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$565K
4
INTC icon
Intel
INTC
+$301K
5
COP icon
ConocoPhillips
COP
+$239K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$771K
2
JOE icon
St. Joe Company
JOE
+$309K
3
C icon
Citigroup
C
+$228K
4
PFE icon
Pfizer
PFE
+$218K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$152K

Sector Composition

Rank Sector Weight
1 Financials 39.85%
2 Communication Services 18.3%
3 Technology 10.36%
4 Real Estate 9.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.8M 16.79%
44,912
-2,383
-5% -$771K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$9.77M 10.35%
69,980
-1,120
-2% -$152K
JOE icon
3
St. Joe Company
JOE
$3.53B
$9.22M 9.77%
155,729
-5,978
-4% -$309K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$4.92M 5.21%
35,340
+4,160
+13% +$565K
SCHW
5
Charles Schwab
SCHW
$179B
$4.41M 4.67%
52,311
-1,300
-2% -$114K
AXP icon
6
American Express
AXP
$247B
$3.71M 3.93%
19,848
-410
-2% -$74K
J icon
7
Jacobs Solutions
J
$15.6B
$3.44M 3.64%
30,136
-568
-2% -$60.9K
INTC icon
8
Intel
INTC
$487B
$3.35M 3.55%
67,686
+6,070
+10% +$301K
MSFT icon
9
Microsoft
MSFT
$2.98T
$3.25M 3.44%
10,531
+403
+4% +$121K
GE icon
10
GE Aerospace
GE
$361B
$3.08M 3.26%
53,938
-2,072
-4% -$124K
BNY
11
Bank of New York Mellon
BNY
$110B
$2.72M 2.88%
54,853
-2,470
-4% -$140K
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$2.58M 2.74%
11,615
+3,130
+37% +$782K
BABA icon
13
Alibaba
BABA
$282B
$2.47M 2.62%
22,718
-576
-2% -$66.4K
USB icon
14
US Bancorp
USB
$99.7B
$2.38M 2.52%
44,679
-1,030
-2% -$59.2K
WFC icon
15
Wells Fargo
WFC
$267B
$1.58M 1.68%
32,649
-490
-1% -$26.2K
BAC icon
16
Bank of America
BAC
$432B
$1.56M 1.66%
37,953
-800
-2% -$36.1K
TSM icon
17
TSMC
TSM
$2.13T
$1.5M 1.59%
+14,370
New +$1.68M
UI icon
18
Ubiquiti
UI
$32.9B
$1.4M 1.48%
4,803
-99
-2% -$26.8K
GS icon
19
Goldman Sachs
GS
$323B
$1.38M 1.46%
4,169
-91
-2% -$32.1K
PTON icon
20
Peloton Interactive
PTON
$2.72B
$1.2M 1.28%
45,565
+4,255
+10% +$122K
JEF icon
21
Jefferies Financial Group
JEF
$12.9B
$1.19M 1.26%
37,806
-732
-2% -$24.9K
C icon
22
Citigroup
C
$221B
$1.06M 1.12%
19,810
-3,690
-16% -$228K
AMZN icon
23
Amazon
AMZN
$2.69T
$880K 0.93%
5,400
– –
BKNG icon
24
Booking.com
BKNG
$143B
$857K 0.91%
9,125
-375
-4% -$35K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$829K 0.88%
11,348
-232
-2% -$15.6K
1
2

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G
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SWM
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CC
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BFM
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AC
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WFS
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SFSG
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SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

Intrinsic Value Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Intrinsic Value Partners held 49 positions worth $94.4M, up 0.62% from $93.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Intrinsic Value Partners's Q1 2022 filing shows 2 new, 5 increased, 35 reduced and 1 closed positions. Its largest new stake was TSMC: 14,370 shares worth $1.5M. The largest sale was Berkshire Hathaway Class B, an estimated $771K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Communication Services and Technology.

  • Intrinsic Value Partners's largest Q1 2022 buy was TSMC: 14,370 shares worth $1.5M.
  • Intrinsic Value Partners added most to Meta Platforms (Facebook) in Q1 2022, an estimated $782K increase.
  • Intrinsic Value Partners's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $771K.
  • Intrinsic Value Partners fully exited Pfizer in Q1 2022, selling an estimated $218K.
  • Intrinsic Value Partners's ten largest holdings make up 65% of its $94.4M portfolio in Q1 2022.
  • Intrinsic Value Partners opened 2 new positions and closed 1 in Q1 2022.
  • Intrinsic Value Partners's portfolio value rose 0.62% quarter-over-quarter to $94.4M.

Based on Intrinsic Value Partners's 13F filing for Q1 2022, filed 28 Apr 2022.