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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
MMM icon
101
3M
MMM
$94.3B
$285K 0.17%
2,125
+13
+0.6% +$1.75K
VONE icon
102
Vanguard Russell 1000 ETF
VONE
$8.58B
$278K 0.17%
1,795
– –
APD icon
103
Air Products & Chemicals
APD
$67.6B
$276K 0.16%
927
-70
-7% -$20.1K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$276K 0.16%
2,612
+418
+19% +$44K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$273K 0.16%
1,043
– –
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$273K 0.16%
5,474
– –
FDS icon
107
Factset
FDS
$10.2B
$268K 0.16%
800
-50
-6% -$17.3K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$266K 0.16%
3,614
+374
+12% +$26.5K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$265K 0.16%
3,600
– –
AFL icon
110
Aflac
AFL
$63.4B
$255K 0.15%
7,006
+43
+0.6% +$1.57K
TKR icon
111
Timken Company
TKR
$9.03B
$252K 0.15%
4,647
-163
-3% -$8.41K
SMG icon
112
ScottsMiracle-Gro
SMG
$3.66B
$247K 0.15%
1,612
+31
+2% +$4.79K
VONV icon
113
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$246K 0.15%
4,742
+26
+0.6% +$1.35K
ADBE icon
114
Adobe
ADBE
$105B
$241K 0.14%
492
-645
-57% -$300K
VFH icon
115
Vanguard Financials ETF
VFH
$13.6B
$241K 0.14%
4,120
– –
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$239K 0.14%
4,016
+223
+6% +$13.2K
PAYX icon
117
Paychex
PAYX
$42.7B
$236K 0.14%
2,957
+21
+0.7% +$1.58K
TROW icon
118
T. Rowe Price
TROW
$24.3B
$235K 0.14%
1,831
+2
+0.1% +$264
VFC icon
119
VF Corp
VFC
$5.89B
$234K 0.14%
3,324
+19
+0.6% +$1.23K
PEJ icon
120
Invesco Leisure and Entertainment ETF
PEJ
$255M
$226K 0.13%
7,040
– –
AMGN icon
121
Amgen
AMGN
$222B
$221K 0.13%
870
+3
+0.3% +$743
GLD icon
122
SPDR Gold Trust
GLD
$141B
$220K 0.13%
1,241
– –
ES icon
123
Eversource Energy
ES
$27.2B
$217K 0.13%
2,595
+16
+0.6% +$1.37K
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$216K 0.13%
3,916
– –
CB icon
125
Chubb
CB
$135B
$212K 0.13%
1,829
+10
+0.5% +$1.26K
2 3 4
5
6

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
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CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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.