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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
+9.56%
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
$203M
AUM Growth
+$13.1M
Cap. Flow
-$3.97M
Cap. Flow %
-1.95%
Top 10 Hldgs %
33.94%
Holding
136
New
3
Increased
48
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$343K
2
D icon
Dominion Energy
D
+$219K
3
AMG icon
Affiliated Managers Group
AMG
+$209K
4
BAC icon
Bank of America
BAC
+$194K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$139K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$931K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$676K
3
ALB icon
Albemarle
ALB
+$334K
4
GPC icon
Genuine Parts
GPC
+$311K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Healthcare 5.62%
3 Financials 4.98%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$163B
$235K 0.12%
13,996
+71
+0.5% +$1.12K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$231B
$232K 0.11%
4,488
-30
-0.7% -$1.45K
D icon
128
Dominion Energy
D
$59.3B
$231K 0.11%
+4,905
New +$219K
BAC icon
129
Bank of America
BAC
$442B
$224K 0.11%
+6,658
New +$194K
MPC icon
130
Marathon Petroleum
MPC
$83.7B
$222K 0.11%
1,493
+118
+9% +$17.5K
TD icon
131
Toronto Dominion Bank
TD
$200B
$208K 0.1%
3,216
-1,127
-26% -$67.6K
MUA icon
132
BlackRock MuniAssets Fund
MUA
$522M
$157K 0.08%
14,782
-1,000
-6% -$9.65K
EU
133
enCore Energy
EU
$241M
$135K 0.07%
34,305
– –
ALB icon
134
Albemarle
ALB
$15.5B
– –
-1,965
Closed -$334K
GPC icon
135
Genuine Parts
GPC
$18.7B
– –
-2,152
Closed -$311K
UPS icon
136
United Parcel Service
UPS
$88.9B
– –
-1,423
Closed -$222K
2 3 4 5
6

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FPWM
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WHAM
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SA
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EC
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SFCM
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CC
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Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Investment Partners held 136 positions worth $203M, up 6.9% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.4%. Investment Partners opened 3 new positions and exited 3, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Investment Partners's largest Q4 2023 buy was Dominion Energy: 4,905 shares worth $231K.
  • Investment Partners added most to Procter & Gamble in Q4 2023, an estimated $343K increase.
  • Investment Partners's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $931K.
  • Investment Partners fully exited Albemarle in Q4 2023, selling an estimated $334K.
  • Investment Partners's ten largest holdings make up 34% of its $203M portfolio in Q4 2023.
  • Investment Partners opened 3 new positions and closed 3 in Q4 2023.
  • Investment Partners's portfolio value rose 6.9% quarter-over-quarter to $203M.

Based on Investment Partners's 13F filing for Q4 2023, filed 2 Feb 2024.