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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
+9.34%
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
$168M
AUM Growth
-$2.65M
Cap. Flow
-$15.1M
Cap. Flow %
-9.02%
Top 10 Hldgs %
38.36%
Holding
143
New
2
Increased
57
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K
2
SYY icon
Sysco
SYY
+$192K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$147K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$102K
5
AMZN icon
Amazon
AMZN
+$88.3K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.03M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$841K
5
MSFT icon
Microsoft
MSFT
+$706K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Consumer Discretionary 5.32%
3 Healthcare 4.31%
4 Financials 4.27%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$30.7B
$445K 0.27%
20,574
-20,000
-49% -$455K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$431K 0.26%
5,581
+8
+0.1% +$610
PGR icon
78
Progressive
PGR
$125B
$406K 0.24%
4,289
+211
+5% +$19K
CVX icon
79
Chevron
CVX
$366B
$391K 0.23%
5,437
-12
-0.2% -$1.01K
NKE icon
80
Nike
NKE
$61.9B
$388K 0.23%
3,093
+5
+0.2% +$537
MDT icon
81
Medtronic
MDT
$112B
$383K 0.23%
3,687
+16
+0.4% +$1.61K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$376K 0.22%
1,758
+7
+0.4% +$1.41K
TIF
83
DELISTED
Tiffany & Co.
TIF
$371K 0.22%
3,200
– –
ALL icon
84
Allstate
ALL
$67.5B
$368K 0.22%
3,912
-1,996
-34% -$186K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$362K 0.22%
4,104
+276
+7% +$24.5K
MRK icon
86
Merck
MRK
$318B
$362K 0.22%
4,575
-3,912
-46% -$306K
CINF icon
87
Cincinnati Financial
CINF
$27.1B
$361K 0.22%
4,626
+270
+6% +$20.9K
BRW
88
Saba Capital Income & Opportunities Fund
BRW
$339M
$355K 0.21%
40,215
– –
BDX icon
89
Becton Dickinson
BDX
$48.7B
$352K 0.21%
1,549
+4
+0.3% +$983
ENB icon
90
Enbridge
ENB
$112B
$350K 0.21%
11,984
-385
-3% -$12.1K
ADI icon
91
Analog Devices
ADI
$190B
$342K 0.2%
2,927
+14
+0.5% +$1.64K
ACN icon
92
Accenture
ACN
$108B
$334K 0.2%
1,478
+4
+0.3% +$916
TTC icon
93
Toro Company
TTC
$9.49B
$322K 0.19%
3,836
-751
-16% -$56.2K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
$318K 0.19%
5,450
+974
+22% +$55K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$308K 0.18%
+1,000
New +$305K
D icon
96
Dominion Energy
D
$59.3B
$304K 0.18%
3,857
-70
-2% -$5.5K
LHX icon
97
L3Harris
LHX
$53.4B
$290K 0.17%
1,710
+7
+0.4% +$1.23K
YUM icon
98
Yum! Brands
YUM
$41.1B
$288K 0.17%
3,152
+1
+0% +$92
CMCSA icon
99
Comcast
CMCSA
$90B
$286K 0.17%
6,172
+5
+0.1% +$217
ITW icon
100
Illinois Tool Works
ITW
$85.3B
$286K 0.17%
1,479
+8
+0.5% +$1.52K
2 3
4
5 6

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FPWM
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WHAM
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SA
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SFCM
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CC
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Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Investment Partners held 143 positions worth $168M, down 1.6% from $170M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment Partners withdrew a net $15.1M in Q3 2020, closing 14 positions and reducing 50 holdings. Its most notable exit was Clorox, an estimated $353K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Investment Partners opened a new position in Vanguard S&P 500 ETF worth $308K.

  • Investment Partners's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,000 shares worth $308K.
  • Investment Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $147K increase.
  • Investment Partners's biggest Q3 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2M.
  • Investment Partners fully exited Clorox in Q3 2020, selling an estimated $353K.
  • Investment Partners's ten largest holdings make up 38% of its $168M portfolio in Q3 2020.
  • Investment Partners opened 2 new positions and closed 14 in Q3 2020.
  • Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $168M.

Based on Investment Partners's 13F filing for Q3 2020, filed 9 Nov 2020.