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Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
1 Year Est. Return
+27.59%
3 Year Est. Return
+74.06%
5 Year Est. Return
+85.51%
10 Year Est. Return
+253.69%
AUM
$188M
AUM Growth
+$20.6M
Cap. Flow
-$964K
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.91%
Holding
148
New
19
Increased
62
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$433K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$404K
3
CMI icon
Cummins
CMI
+$347K
4
DLR icon
Digital Realty Trust
DLR
+$341K
5
NOC icon
Northrop Grumman
NOC
+$338K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
2
D icon
Dominion Energy
D
+$304K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$276K
4
T icon
AT&T
T
+$258K
5
TKR icon
Timken Company
TKR
+$252K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 6.27%
3 Financials 4.71%
4 Healthcare 4.12%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.3B
$888K 0.47%
7,577
– –
ADP icon
52
Automatic Data Processing
ADP
$109B
$883K 0.47%
5,011
+5
+0.1% +$821
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$852K 0.45%
13,741
+375
+3% +$23.1K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$850K 0.45%
3,665
-20
-0.5% -$4.4K
ORCL icon
55
Oracle
ORCL
$413B
$846K 0.45%
13,083
+46
+0.4% +$2.74K
PFE icon
56
Pfizer
PFE
$149B
$846K 0.45%
22,972
-1,153
-5% -$42.3K
KO icon
57
Coca-Cola
KO
$374B
$813K 0.43%
14,818
+237
+2% +$12.3K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.4B
$804K 0.43%
17,944
– –
NEE icon
59
NextEra Energy
NEE
$176B
$798K 0.42%
10,349
+33
+0.3% +$2.47K
LMT icon
60
Lockheed Martin
LMT
$135B
$766K 0.41%
2,159
-56
-3% -$20.6K
HDV
61
iShares Core High Dividend ETF
HDV
$14.8B
$737K 0.39%
42,030
-4,645
-10% -$78.7K
PDP icon
62
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$729K 0.39%
8,313
-625
-7% -$51.2K
DNP icon
63
DNP Select Income Fund
DNP
$4.05B
$725K 0.39%
70,616
+1,559
+2% +$16K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.1B
$642K 0.34%
10,960
+642
+6% +$37.5K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$638K 0.34%
6,106
-672
-10% -$69.7K
UNH icon
66
UnitedHealth
UNH
$367B
$613K 0.33%
1,749
-88
-5% -$29.5K
LOW icon
67
Lowe's Companies
LOW
$122B
$612K 0.33%
3,811
-39
-1% -$6.33K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$605K 0.32%
10,757
-176
-2% -$9.66K
IBM icon
69
IBM
IBM
$220B
$592K 0.31%
4,917
+1,055
+27% +$122K
CVX icon
70
Chevron
CVX
$371B
$589K 0.31%
6,971
+1,534
+28% +$124K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$576K 0.31%
1,237
– –
XOM icon
72
ExxonMobil
XOM
$642B
$564K 0.3%
13,681
-947
-6% -$35.5K
MCD icon
73
McDonald's
MCD
$196B
$557K 0.3%
2,594
+8
+0.3% +$1.74K
INTC icon
74
Intel
INTC
$503B
$552K 0.29%
11,075
+516
+5% +$25.2K
COST icon
75
Costco
COST
$421B
$498K 0.26%
1,321
+16
+1% +$5.98K
1 2
3
4 5

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SAMT
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FPWM
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WHAM
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SA
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EC
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SFCM
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Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Investment Partners held 148 positions worth $188M, up 12% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment Partners's Q4 2020 filing shows 19 new, 62 increased, 44 reduced and 4 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,769 shares worth $459K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Investment Partners's largest Q4 2020 buy was iShares Select Dividend ETF: 4,769 shares worth $459K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $230K increase.
  • Investment Partners's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.67M.
  • Investment Partners fully exited Dominion Energy in Q4 2020, selling an estimated $304K.
  • Investment Partners's ten largest holdings make up 38% of its $188M portfolio in Q4 2020.
  • Investment Partners opened 19 new positions and closed 4 in Q4 2020.
  • Investment Partners's portfolio value rose 12% quarter-over-quarter to $188M.

Based on Investment Partners's 13F filing for Q4 2020, filed 19 Jan 2021.