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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
+5.45%
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
$135M
AUM Growth
+$18.1M
Cap. Flow
+$12.3M
Cap. Flow %
9.13%
Top 10 Hldgs %
26.31%
Holding
155
New
34
Increased
79
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$486K
2
MMM icon
3M
MMM
+$452K
3
ITW icon
Illinois Tool Works
ITW
+$446K
4
MSFT icon
Microsoft
MSFT
+$417K
5
RTX icon
RTX Corp
RTX
+$397K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$538K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$494K
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$289K
4
PG icon
Procter & Gamble
PG
+$287K
5
IQV icon
IQVIA
IQV
+$251K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Technology 8.44%
3 Healthcare 7.39%
4 Industrials 5.28%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$36.3B
$246K 0.18%
+3,710
New +$249K
YUM icon
127
Yum! Brands
YUM
$41.9B
$241K 0.18%
2,947
– –
VONV icon
128
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$240K 0.18%
4,430
+56
+1% +$2.96K
C icon
129
Citigroup
C
$213B
$235K 0.17%
+3,157
New +$233K
GE icon
130
GE Aerospace
GE
$364B
$234K 0.17%
2,801
-5,638
-67% -$538K
BP icon
131
BP
BP
$112B
$233K 0.17%
6,065
+149
+3% +$5.4K
CB icon
132
Chubb
CB
$140B
$229K 0.17%
+1,567
New +$234K
GIS icon
133
General Mills
GIS
$20.2B
$229K 0.17%
+3,866
New +$209K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.11T
$229K 0.17%
4,380
– –
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$7.77B
$229K 0.17%
+3,135
New +$224K
ADI icon
136
Analog Devices
ADI
$172B
$228K 0.17%
+2,560
New +$227K
ACN icon
137
Accenture
ACN
$106B
$226K 0.17%
+1,478
New +$214K
PM icon
138
Philip Morris
PM
$309B
$224K 0.17%
2,118
+14
+0.7% +$1.49K
QCOM icon
139
Qualcomm
QCOM
$164B
$223K 0.17%
+3,482
New +$211K
COST icon
140
Costco
COST
$432B
$219K 0.16%
+1,177
New +$203K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$186B
$218K 0.16%
+3,291
New +$215K
NSC icon
142
Norfolk Southern
NSC
$75.4B
$217K 0.16%
+1,500
New +$201K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$214K 0.16%
1,876
+3
+0.2% +$341
SYY icon
144
Sysco
SYY
$40.8B
$210K 0.16%
+3,454
New +$196K
PSX icon
145
Phillips 66
PSX
$82.9B
$207K 0.15%
+2,042
New +$194K
VFC icon
146
VF Corp
VFC
$5.92B
$207K 0.15%
+2,976
New +$197K
TD icon
147
Toronto Dominion Bank
TD
$193B
$206K 0.15%
+3,510
New +$201K
RWX icon
148
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$203K 0.15%
+5,020
New +$196K
F icon
149
Ford
F
$60.9B
$200K 0.15%
+16,004
New +$197K
PTY icon
150
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$179K 0.13%
10,854
– –
3 4 5
6
7

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NRCM
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SA
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BA
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FFP
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MFG
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VP
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Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Investment Partners held 155 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investment Partners deployed $12.3M of net new capital in Q4 2017, opening 34 new positions and adding to 79 existing holdings. Its largest new stake was 3M: 2,348 shares worth $462K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $538K trimmed.

  • Investment Partners's largest Q4 2017 buy was 3M: 2,348 shares worth $462K.
  • Investment Partners added most to Johnson & Johnson in Q4 2017, an estimated $486K increase.
  • Investment Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $538K.
  • Investment Partners fully exited Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2017, selling an estimated $289K.
  • Investment Partners's ten largest holdings make up 26% of its $135M portfolio in Q4 2017.
  • Investment Partners opened 34 new positions and closed 2 in Q4 2017.
  • Investment Partners's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Investment Partners's 13F filing for Q4 2017, filed 31 Jan 2018.