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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
+9.81%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$5.35M
Cap. Flow
-$886K
Cap. Flow %
-1.12%
Top 10 Hldgs %
60.98%
Holding
55
New
1
Increased
3
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$407K
2
SCHW
Charles Schwab
SCHW
+$400K
3
FAST icon
Fastenal
FAST
+$194K
4
AMZN icon
Amazon
AMZN
+$114

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$329K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
3
MU icon
Micron Technology
MU
+$217K
4
BABA icon
Alibaba
BABA
+$163K
5
BNY
Bank of New York Mellon
BNY
+$147K

Sector Composition

Rank Sector Weight
1 Financials 34.78%
2 Communication Services 19.17%
3 Technology 14.58%
4 Real Estate 8.48%
5 Industrials 8.01%
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
$12.9M 16.24%
37,765
-65
-0.2% -$21.2K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$7.45M 9.39%
61,570
-300
-0.5% -$34.7K
JOE icon
3
St. Joe Company
JOE
$3.48B
$6.73M 8.48%
139,135
-870
-0.6% -$37.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$3.96M 5%
33,120
-2,320
-7% -$267K
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.36M 4.24%
9,872
-250
-2% -$78.4K
SCHW
6
Charles Schwab
SCHW
$177B
$3.19M 4.02%
56,306
+7,630
+16% +$400K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$3.1M 3.91%
10,815
-1,333
-11% -$329K
GE icon
8
GE Aerospace
GE
$364B
$2.6M 3.27%
29,617
-313
-1% -$25.3K
AXP icon
9
American Express
AXP
$242B
$2.59M 3.26%
14,853
-50
-0.3% -$8.07K
TSM icon
10
TSMC
TSM
$2.07T
$2.5M 3.16%
24,793
-567
-2% -$52.8K
J icon
11
Jacobs Solutions
J
$15.6B
$2.12M 2.68%
21,591
-1,142
-5% -$109K
BNY
12
Bank of New York Mellon
BNY
$108B
$1.96M 2.48%
44,129
-3,420
-7% -$147K
MRNA icon
13
Moderna
MRNA
$24.5B
$1.82M 2.3%
15,011
+3,051
+26% +$407K
INTC icon
14
Intel
INTC
$478B
$1.55M 1.96%
46,441
-710
-2% -$22.3K
BABA icon
15
Alibaba
BABA
$276B
$1.24M 1.56%
14,844
-1,865
-11% -$163K
SHOP icon
16
Shopify
SHOP
$160B
$1.15M 1.45%
17,811
-184
-1% -$10.4K
KMX icon
17
CarMax
KMX
$8.14B
$1.14M 1.44%
13,665
-192
-1% -$14.1K
JEF icon
18
Jefferies Financial Group
JEF
$12.7B
$1.09M 1.37%
32,713
-50
-0.2% -$1.56K
ASML icon
19
ASML
ASML
$671B
$1.06M 1.34%
1,469
-67
-4% -$45.6K
BAC icon
20
Bank of America
BAC
$430B
$983K 1.24%
34,253
-100
-0.3% -$2.85K
GS icon
21
Goldman Sachs
GS
$314B
$961K 1.21%
2,979
-12
-0.4% -$3.94K
XOM icon
22
ExxonMobil
XOM
$611B
$805K 1.02%
7,505
– –
BKNG icon
23
Booking.com
BKNG
$141B
$797K 1%
7,375
-75
-1% -$7.92K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.3B
$749K 0.94%
11,760
– –
WFC icon
25
Wells Fargo
WFC
$265B
$745K 0.94%
17,445
-60
-0.3% -$2.42K
1
2 3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Intrinsic Value Partners held 55 positions worth $79.3M, up 7.2% from $73.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Intrinsic Value Partners opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

  • Intrinsic Value Partners's largest Q2 2023 buy was Fastenal: 7,082 shares worth $209K.
  • Intrinsic Value Partners added most to Moderna in Q2 2023, an estimated $407K increase.
  • Intrinsic Value Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $329K.
  • Intrinsic Value Partners fully exited Cyclerion Therapeutics in Q2 2023, selling an estimated $18.7K.
  • Intrinsic Value Partners's ten largest holdings make up 61% of its $79.3M portfolio in Q2 2023.
  • Intrinsic Value Partners opened 1 new position and closed 1 in Q2 2023.
  • Intrinsic Value Partners's portfolio value rose 7.2% quarter-over-quarter to $79.3M.

Based on Intrinsic Value Partners's 13F filing for Q2 2023, filed 2 Aug 2023.