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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
+3.14%
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
$180K
AUM Growth
-$134M
(-100%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-8,248.6%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
172
New
20
Increased
69
Reduced
17
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$554K |
| 2 |
JPMorgan Chase
JPM
|
+$277K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$243K |
| 4 |
Paychex
PAYX
|
+$202K |
| 5 |
Invesco S&P SmallCap Financials ETF
PSCF
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Farmers National Banc Corp
FMNB
|
+$2.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.02M |
| 3 |
Chevron
CVX
|
+$756K |
| 4 |
AbbVie
ABBV
|
+$719K |
| 5 |
Allstate
ALL
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.92% |
| 2 | Technology | 5.61% |
| 3 | Consumer Staples | 4.04% |
| 4 | Communication Services | 3.02% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.99T
| – | – |
-5,440
| Closed | -$462K |
|
127
Becton Dickinson
BDX
$46.6B
| – | – |
-1,352
| Closed | -$316K |
|
128
Biogen
BIIB
$29.9B
| – | – |
-1,000
| Closed | -$290K |
|
|
BNY
129
Bank of New York Mellon
BNY
$107B
| – | – |
-5,300
| Closed | -$286K |
|
130
Blackrock
BLK
$177B
| – | – |
-427
| Closed | -$213K |
|
|
131
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-5,452
| Closed | -$1.02M |
|
132
Chubb
CB
$133B
| – | – |
-1,763
| Closed | -$224K |
|
133
Colgate-Palmolive
CL
$71.8B
| – | – |
-3,295
| Closed | -$214K |
|
134
Clorox
CLX
$12.1B
| – | – |
-1,673
| Closed | -$226K |
|
135
Costco
COST
$418B
| – | – |
-1,088
| Closed | -$227K |
|
|
136
Chevron
CVX
$375B
| – | – |
-5,978
| Closed | -$756K |
|
137
Danaher
DHR
$137B
| – | – |
-3,116
| Closed | -$273K |
|
138
Walt Disney
DIS
$170B
| $0 | ﹤0.01% |
12,361
+9
| +0.1% | +$1K |
|
139
DTE Energy
DTE
$29.2B
| – | – |
-2,355
| Closed | -$208K |
|
140
Emerson Electric
EMR
$85.5B
| – | – |
-3,016
| Closed | -$209K |
|
141
General Dynamics
GD
$103B
| – | – |
-1,212
| Closed | -$226K |
|
142
Alphabet (Google) Class C
GOOG
$4.57T
| – | – |
-4,380
| Closed | -$244K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$193B
| – | – |
-3,366
| Closed | -$213K |
|
144
Jacobs Solutions
J
$16.6B
| – | – |
-4,652
| Closed | -$244K |
|
145
Kimberly-Clark
KMB
$36B
| – | – |
-2,089
| Closed | -$220K |
|
146
L3Harris
LHX
$52.3B
| – | – |
-1,706
| Closed | -$247K |
|
147
Lockheed Martin
LMT
$135B
| – | – |
-1,767
| Closed | -$522K |
|
148
Lowe's Companies
LOW
$119B
| – | – |
-3,631
| Closed | -$347K |
|
149
3M
MMM
$91.3B
| – | – |
-2,475
| Closed | -$407K |
|
150
Marathon Petroleum
MPC
$89.9B
| – | – |
-5,009
| Closed | -$351K |
|
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Investment Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Investment Partners held 172 positions worth $180K, down 100% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Investment Partners withdrew a net $14.9M in Q3 2018, closing 52 positions and reducing 17 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Investment Partners opened a new position in Paychex worth $247.
- Investment Partners's largest Q3 2018 buy was Paychex: 2,807 shares worth $247.
- Investment Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $554K increase.
- Investment Partners's biggest Q3 2018 reduction was Farmers National Banc Corp, cutting an estimated $2.39M.
- Investment Partners fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.02M.
- Investment Partners's ten largest holdings make up 47% of its $180K portfolio in Q3 2018.
- Investment Partners opened 20 new positions and closed 52 in Q3 2018.
- Investment Partners's portfolio value fell 100% quarter-over-quarter to $180K.
Based on Investment Partners's 13F filing for Q3 2018, filed 25 Oct 2018.