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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
(-1.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
143
New
2
Increased
57
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$305K |
| 2 |
Sysco
SYY
|
+$192K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$147K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$102K |
| 5 |
Amazon
AMZN
|
+$88.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.19M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.03M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$841K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$55.7B
| $209K | 0.12% |
31,346
| – | – |
|
|
127
Sysco
SYY
$40.3B
| $206K | 0.12% |
+3,306
| New | +$192K |
|
128
SiriusXM
SIRI
$10.1B
| $195K | 0.12% |
3,631
| – | – |
|
129
LCNB Corp
LCNB
$283M
| $159K | 0.09% |
11,678
+83
| +0.7% | +$1.18K |
|
130
AbbVie
ABBV
$435B
| – | – |
-2,193
| Closed | -$215K |
|
131
Alibaba
BABA
$308B
| – | – |
-935
| Closed | -$202K |
|
132
Bank of America
BAC
$442B
| – | – |
-9,599
| Closed | -$228K |
|
133
Biogen
BIIB
$30.7B
| – | – |
-1,100
| Closed | -$294K |
|
134
Clorox
CLX
$12.7B
| – | – |
-1,610
| Closed | -$353K |
|
135
Farmers National Banc Corp
FMNB
$930M
| – | – |
-10,727
| Closed | -$127K |
|
136
GSK
GSK
$106B
| – | – |
-6,254
| Closed | -$319K |
|
137
Huntington Bancshares
HBAN
$35.5B
| – | – |
-14,903
| Closed | -$135K |
|
138
KeyCorp
KEY
$24.4B
| – | – |
-13,790
| Closed | -$168K |
|
139
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,922
| Closed | -$272K |
|
140
PPG Industries
PPG
$26.6B
| – | – |
-2,316
| Closed | -$246K |
|
141
Texas Instruments
TXN
$261B
| – | – |
-1,580
| Closed | -$201K |
|
142
US Bancorp
USB
$99.6B
| – | – |
-6,341
| Closed | -$233K |
|
143
Vanguard Energy ETF
VDE
$9.74B
| – | – |
-4,080
| Closed | -$205K |
|
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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.