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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
+14.45%
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
$188M
AUM Growth
+$20.6M
Cap. Flow
-$964K
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.91%
Holding
148
New
19
Increased
62
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$433K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$404K
3
CMI icon
Cummins
CMI
+$347K
4
DLR icon
Digital Realty Trust
DLR
+$341K
5
NOC icon
Northrop Grumman
NOC
+$338K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
2
D icon
Dominion Energy
D
+$304K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$276K
4
T icon
AT&T
T
+$258K
5
TKR icon
Timken Company
TKR
+$252K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 6.27%
3 Financials 4.71%
4 Healthcare 4.12%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$258K 0.14%
5,174
-300
-5% -$14.9K
APD icon
127
Air Products & Chemicals
APD
$67.6B
$254K 0.14%
931
+4
+0.4% +$1.13K
SYY icon
128
Sysco
SYY
$40.3B
$247K 0.13%
3,324
+18
+0.5% +$1.24K
TROW icon
129
T. Rowe Price
TROW
$24.3B
$247K 0.13%
1,633
-198
-11% -$28.3K
ADBE icon
130
Adobe
ADBE
$105B
$246K 0.13%
492
– –
LUV icon
131
Southwest Airlines
LUV
$23B
$234K 0.12%
+5,020
New +$217K
SIRI icon
132
SiriusXM
SIRI
$10.1B
$231K 0.12%
3,631
– –
ES icon
133
Eversource Energy
ES
$27.2B
$226K 0.12%
2,610
+15
+0.6% +$1.34K
BAC icon
134
Bank of America
BAC
$442B
$225K 0.12%
+7,431
New +$199K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$224K 0.12%
+1,588
New +$203K
ZBH icon
136
Zimmer Biomet
ZBH
$18.4B
$222K 0.12%
+1,483
New +$209K
QCOM icon
137
Qualcomm
QCOM
$176B
$221K 0.12%
+1,448
New +$202K
EMN icon
138
Eastman Chemical
EMN
$8.42B
$211K 0.11%
+2,100
New +$195K
GLD icon
139
SPDR Gold Trust
GLD
$141B
$207K 0.11%
1,161
-80
-6% -$14.1K
RTX icon
140
RTX Corp
RTX
$301B
$206K 0.11%
+2,883
New +$190K
HBAN icon
141
Huntington Bancshares
HBAN
$35.5B
$204K 0.11%
+16,178
New +$184K
RWO icon
142
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$204K 0.11%
+4,598
New +$194K
USB icon
143
US Bancorp
USB
$99.6B
$203K 0.11%
+4,363
New +$185K
AMGN icon
144
Amgen
AMGN
$222B
$201K 0.11%
873
+3
+0.3% +$692
D icon
145
Dominion Energy
D
$59.3B
– –
-3,857
Closed -$304K
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-3,916
Closed -$216K
TKR icon
147
Timken Company
TKR
$9.03B
– –
-4,647
Closed -$252K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-2,612
Closed -$276K
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
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Investment Partners held 148 positions worth $188M, up 12% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment Partners's Q4 2020 filing shows 19 new, 62 increased, 44 reduced and 4 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,769 shares worth $459K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.67M.

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

  • Investment Partners's largest Q4 2020 buy was iShares Select Dividend ETF: 4,769 shares worth $459K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $230K increase.
  • Investment Partners's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.67M.
  • Investment Partners fully exited Dominion Energy in Q4 2020, selling an estimated $304K.
  • Investment Partners's ten largest holdings make up 38% of its $188M portfolio in Q4 2020.
  • Investment Partners opened 19 new positions and closed 4 in Q4 2020.
  • Investment Partners's portfolio value rose 12% quarter-over-quarter to $188M.

Based on Investment Partners's 13F filing for Q4 2020, filed 19 Jan 2021.