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Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+20.9%
3 Year Est. Return
+58.69%
5 Year Est. Return
+70.09%
10 Year Est. Return
+218.6%
AUM
$153M
AUM Growth
+$70.4M
Cap. Flow
+$68M
Cap. Flow %
44.32%
Top 10 Hldgs %
22.8%
Holding
167
New
69
Increased
91
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.43M
2
TT icon
Trane Technologies
TT
+$3.33M
3
XOM icon
ExxonMobil
XOM
+$2.42M
4
GE icon
GE Aerospace
GE
+$2.15M
5
AAPL icon
Apple
AAPL
+$2.14M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$94

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Industrials 9.37%
3 Financials 9.32%
4 Technology 7.82%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$28B
$590K 0.38%
44,732
+2,422
+6% +$34.4K
SJM icon
77
J.M. Smucker
SJM
$12.7B
$581K 0.38%
+4,711
New +$594K
ABT icon
78
Abbott
ABT
$183B
$566K 0.37%
+12,599
New +$499K
WELL icon
79
Welltower
WELL
$169B
$551K 0.36%
8,101
+2,047
+34% +$132K
NEE icon
80
NextEra Energy
NEE
$181B
$546K 0.36%
+21,008
New +$590K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$530K 0.35%
10,128
– –
USO icon
82
United States Oil Fund
USO
$2.15B
$525K 0.34%
5,965
+215
+4% +$16.1K
F icon
83
Ford
F
$58.5B
$523K 0.34%
37,102
+24,095
+185% +$303K
SLB icon
84
SLB Ltd
SLB
$73.6B
$514K 0.34%
7,373
+2,745
+59% +$193K
GSK icon
85
GSK
GSK
$104B
$494K 0.32%
9,786
+3,529
+56% +$176K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$492K 0.32%
3,471
+1,887
+119% +$253K
CMCSA icon
87
Comcast
CMCSA
$85B
$464K 0.3%
+16,454
New +$472K
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$448K 0.29%
3,520
+1,396
+66% +$182K
MMM icon
89
3M
MMM
$90.9B
$444K 0.29%
+3,525
New +$453K
KEY icon
90
KeyCorp
KEY
$24.2B
$430K 0.28%
32,617
+12,751
+64% +$142K
PGR icon
91
Progressive
PGR
$123B
$424K 0.28%
+13,318
New +$426K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$423K 0.28%
13,928
+1,127
+9% +$34.3K
PM icon
93
Philip Morris
PM
$297B
$419K 0.27%
4,762
+2,347
+97% +$215K
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$412K 0.27%
4,449
+1,973
+80% +$183K
MCD icon
95
McDonald's
MCD
$192B
$404K 0.26%
+3,420
New +$409K
RPM icon
96
RPM International
RPM
$13.7B
$400K 0.26%
+9,089
New +$376K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$395K 0.26%
+13,114
New +$380K
VOD icon
98
Vodafone
VOD
$36.3B
$377K 0.25%
11,668
+4,434
+61% +$138K
SO icon
99
Southern Company
SO
$109B
$375K 0.24%
+8,012
New +$390K
SPTI icon
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$375K 0.24%
12,470
+968
+8% +$29.4K
2 3
4
5 6

Similar funds

IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Investment Partners held 167 positions worth $153M, up 85% from $83.1M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Partners deployed $68M of net new capital in Q1 2016, opening 69 new positions and adding to 91 existing holdings. Its largest new stake was Trane Technologies: 60,975 shares worth $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $94 trimmed.

  • Investment Partners's largest Q1 2016 buy was Trane Technologies: 60,975 shares worth $3.37M.
  • Investment Partners added most to JPMorgan Chase in Q1 2016, an estimated $3.43M increase.
  • Investment Partners's biggest Q1 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $94.
  • Investment Partners's ten largest holdings make up 23% of its $153M portfolio in Q1 2016.
  • Investment Partners opened 69 new positions and closed 0 in Q1 2016.
  • Investment Partners's portfolio value rose 85% quarter-over-quarter to $153M.

Based on Investment Partners's 13F filing for Q1 2016, filed 9 May 2016.