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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
MMM icon
76
3M
MMM
$91.4B
$33K 0.03%
395
– –
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$32.4K 0.02%
1,025
– –
CVX icon
78
Chevron
CVX
$379B
$31.5K 0.02%
200
-140
-41% -$22.4K
VTV icon
79
Vanguard Value ETF
VTV
$189B
$30.7K 0.02%
216
+6
+3% +$833
XOM icon
80
ExxonMobil
XOM
$641B
$30.5K 0.02%
284
– –
CRWD icon
81
CrowdStrike
CRWD
$184B
$29.4K 0.02%
800
-28
-3% -$976
TMUS icon
82
T-Mobile US
TMUS
$192B
$28.9K 0.02%
208
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.3K 0.02%
289
+5
+2% +$494
EPR icon
84
EPR Properties
EPR
$4.87B
$28.2K 0.02%
603
– –
T icon
85
AT&T
T
$166B
$28K 0.02%
1,756
+1
+0.1% +$17
CFFN icon
86
Capitol Federal Financial
CFFN
$1.07B
$26.5K 0.02%
4,300
– –
CI icon
87
Cigna
CI
$77.2B
$26.4K 0.02%
94
– –
UNP icon
88
Union Pacific
UNP
$178B
$25.2K 0.02%
123
– –
AEE icon
89
Ameren
AEE
$31B
$22.5K 0.02%
275
– –
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$20.7K 0.02%
1,104
+4
+0.4% +$69
PCG icon
91
PG&E
PCG
$47B
$14.8K 0.01%
856
– –
GIB icon
92
CGI
GIB
$14.5B
$14.8K 0.01%
140
-39
-22% -$3.97K
XEL icon
93
Xcel Energy
XEL
$50.4B
$11.9K 0.01%
192
– –
CP icon
94
Canadian Pacific Kansas City
CP
$81.2B
$11.6K 0.01%
+144
New +$11.4K
HIG icon
95
Hartford Financial Services
HIG
$38.4B
$11.5K 0.01%
159
– –
JNJ icon
96
Johnson & Johnson
JNJ
$643B
$11.1K 0.01%
67
– –
FREL icon
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$10.9K 0.01%
436
+22
+5% +$540
DDS icon
98
Dillards
DDS
$8.96B
$10.4K 0.01%
32
– –
ARCC icon
99
Ares Capital
ARCC
$13.6B
$9.39K 0.01%
+500
New +$9.23K
KMI icon
100
Kinder Morgan
KMI
$70.7B
$9.25K 0.01%
537
– –
2 3
4
5 6

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.