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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
FTNT icon
201
Fortinet
FTNT
$112B
– –
-10
Closed -$665
GLDM icon
202
SPDR Gold MiniShares Trust
GLDM
$27.8B
– –
-40
Closed -$1.56K
GPK icon
203
Graphic Packaging
GPK
$3.3B
– –
-31
Closed -$791
GWW icon
204
W.W. Grainger
GWW
$66B
– –
-2
Closed -$1.38K
HD icon
205
Home Depot
HD
$335B
– –
-129
Closed -$38.1K
IDEV icon
206
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-73
Closed -$4.42K
IDXX icon
207
Idexx Laboratories
IDXX
$43.9B
– –
-2
Closed -$1K
ISRG icon
208
Intuitive Surgical
ISRG
$128B
– –
-3
Closed -$767
IT icon
209
Gartner
IT
$9.87B
– –
-2
Closed -$652
IWY icon
210
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-30
Closed -$4.17K
JANT icon
211
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
– –
-240
Closed -$6.47K
JBL icon
212
Jabil
JBL
$32.6B
– –
-8
Closed -$706
JULW icon
213
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
– –
-288
Closed -$8.1K
LGLV icon
214
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
– –
-128
Closed -$17.5K
LOW icon
215
Lowe's Companies
LOW
$119B
– –
-4
Closed -$800
LULU icon
216
lululemon athletica
LULU
$13.4B
– –
-2
Closed -$729
LW icon
217
Lamb Weston
LW
$7.3B
– –
-7
Closed -$732
MA icon
218
Mastercard
MA
$487B
– –
-5
Closed -$1.82K
MANH icon
219
Manhattan Associates
MANH
$9.42B
– –
-4
Closed -$620
MAR icon
220
Marriott International
MAR
$101B
– –
-5
Closed -$831
MCD icon
221
McDonald's
MCD
$192B
– –
-2
Closed -$560
MCK icon
222
McKesson
MCK
$99.5B
– –
-3
Closed -$1.07K
MDB icon
223
MongoDB
MDB
$24.9B
– –
-6
Closed -$1.4K
MGC icon
224
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
– –
-119
Closed -$17K
MNST icon
225
Monster Beverage
MNST
$93.2B
– –
-8
Closed -$433
7 8
9
10 11

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.