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KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $240M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.99M
Cap. Flow
-$4.44M
Cap. Flow %
-3.36%
Top 10 Hldgs %
87.29%
Holding
257
New
4
Increased
17
Reduced
43
Closed
91

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$302K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$68.4K
3
META icon
Meta Platforms (Facebook)
META
+$49.8K
4
CP icon
Canadian Pacific Kansas City
CP
+$11.4K
5
ARCC icon
Ares Capital
ARCC
+$9.23K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$430K
3
NVDA icon
NVIDIA
NVDA
+$295K
4
AAPL icon
Apple
AAPL
+$263K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$158K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Staples 1%
3 Communication Services 0.68%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$63.7K 0.05%
443
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$60.5K 0.05%
534
+2
+0.4% +$228
AMGN icon
53
Amgen
AMGN
$203B
$55.8K 0.04%
251
– –
DNP icon
54
DNP Select Income Fund
DNP
$4.14B
$55.5K 0.04%
5,300
– –
MDLZ icon
55
Mondelez International
MDLZ
$77.9B
$55.5K 0.04%
761
– –
PSX icon
56
Phillips 66
PSX
$83.3B
$54.7K 0.04%
574
– –
DELL icon
57
Dell
DELL
$275B
$54.4K 0.04%
1,006
– –
EAOA icon
58
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$51.1K 0.04%
1,660
– –
DIS icon
59
Walt Disney
DIS
$168B
$47.4K 0.04%
531
– –
PFE icon
60
Pfizer
PFE
$141B
$47.1K 0.04%
1,283
+13
+1% +$506
SCHW
61
Charles Schwab
SCHW
$181B
$43.4K 0.03%
765
-106
-12% -$5.55K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.8B
$43.1K 0.03%
177
– –
JETS icon
63
US Global Jets ETF
JETS
$768M
$40.7K 0.03%
1,900
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$40.6K 0.03%
306
– –
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.47B
$39.8K 0.03%
750
– –
CLX icon
66
Clorox
CLX
$11.8B
$39.8K 0.03%
250
– –
VTHR icon
67
Vanguard Russell 3000 ETF
VTHR
$4.63B
$39.6K 0.03%
201
+1
+0.5% +$187
BP icon
68
BP
BP
$109B
$38.6K 0.03%
1,095
– –
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$38.1K 0.03%
1,030
– –
UAL icon
70
United Airlines
UAL
$39.1B
$37.4K 0.03%
682
– –
EPD icon
71
Enterprise Products Partners
EPD
$82.6B
$36.9K 0.03%
1,400
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$36.3K 0.03%
1,500
– –
TXT icon
73
Textron
TXT
$16.7B
$36.2K 0.03%
535
-63
-11% -$4.16K
NUEM icon
74
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$34.7K 0.03%
1,270
– –
TSCO icon
75
Tractor Supply
TSCO
$16.7B
$34K 0.03%
770
-15
-2% -$687
1 2
3
4 5

Similar funds

RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

Koesten Hirschmann & Crabtree's Q2 2023 Portfolio in Review

As of Q2 2023, Koesten Hirschmann & Crabtree held 257 positions worth $132M, up 1.5% from $130M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree withdrew a net $4.44M in Q2 2023, closing 91 positions and reducing 43 holdings. Its most notable exit was NVIDIA, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Koesten Hirschmann & Crabtree opened a new position in Canadian Pacific Kansas City worth $11.6K.

  • Koesten Hirschmann & Crabtree's largest Q2 2023 buy was Canadian Pacific Kansas City: 144 shares worth $11.6K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Small-Cap ETF in Q2 2023, an estimated $302K increase.
  • Koesten Hirschmann & Crabtree's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.36M.
  • Koesten Hirschmann & Crabtree fully exited NVIDIA in Q2 2023, selling an estimated $295K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $132M portfolio in Q2 2023.
  • Koesten Hirschmann & Crabtree opened 4 new positions and closed 91 in Q2 2023.
  • Koesten Hirschmann & Crabtree's portfolio value rose 1.5% quarter-over-quarter to $132M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q2 2023, filed 26 Jul 2023.