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Landaas & Company Portfolio holdings

AUM $550M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.01M
Cap. Flow
-$3.13M
Cap. Flow %
-2.37%
Top 10 Hldgs %
83.72%
Holding
57
New
3
Increased
9
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$225K
2
JPM icon
JPMorgan Chase
JPM
+$208K
3
TXN icon
Texas Instruments
TXN
+$207K
4
BMO icon
Bank of Montreal
BMO
+$199K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.8K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.39M
2
ABT icon
Abbott
ABT
+$624K
3
ABBV icon
AbbVie
ABBV
+$579K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$273K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Consumer Staples 1.79%
3 Healthcare 1.63%
4 Utilities 1.62%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$466K 0.35%
4,006
+21
+0.5% +$2.47K
JPM icon
27
JPMorgan Chase
JPM
$955B
$464K 0.35%
4,823
+2,123
+79% +$208K
PEP icon
28
PepsiCo
PEP
$189B
$451K 0.34%
3,252
-352
-10% -$47.9K
ABT icon
29
Abbott
ABT
$183B
$450K 0.34%
4,139
-6,152
-60% -$624K
ADBE icon
30
Adobe
ADBE
$103B
$441K 0.33%
900
– –
INTC icon
31
Intel
INTC
$510B
$432K 0.33%
8,336
– –
VZ icon
32
Verizon
VZ
$193B
$432K 0.33%
7,259
-338
-4% -$19.6K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.1B
$422K 0.32%
4,346
– –
AMGN icon
34
Amgen
AMGN
$220B
$418K 0.32%
1,644
– –
ILCB icon
35
iShares Morningstar US Equity ETF
ILCB
$1.31B
$418K 0.32%
8,572
-256
-3% -$12.2K
NEE icon
36
NextEra Energy
NEE
$179B
$414K 0.31%
5,960
– –
AMZN icon
37
Amazon
AMZN
$2.94T
$397K 0.3%
2,520
– –
KO icon
38
Coca-Cola
KO
$374B
$358K 0.27%
7,250
-140
-2% -$6.73K
MMM icon
39
3M
MMM
$93.9B
$339K 0.26%
2,531
-48
-2% -$6.46K
T icon
40
AT&T
T
$158B
$303K 0.23%
14,073
-14
-0.1% -$313
PYPL icon
41
PayPal
PYPL
$49.6B
$300K 0.23%
1,524
-100
-6% -$18.8K
CAT icon
42
Caterpillar
CAT
$401B
$293K 0.22%
1,962
+5
+0.3% +$702
CVX icon
43
Chevron
CVX
$371B
$283K 0.21%
3,937
-108
-3% -$9.08K
NKE icon
44
Nike
NKE
$63B
$271K 0.21%
2,160
– –
CL icon
45
Colgate-Palmolive
CL
$74.4B
$269K 0.2%
3,486
-102
-3% -$7.78K
PFE icon
46
Pfizer
PFE
$147B
$259K 0.2%
7,443
-506
-6% -$17.7K
HD icon
47
Home Depot
HD
$352B
$254K 0.19%
913
+2
+0.2% +$542
ETN icon
48
Eaton
ETN
$174B
$250K 0.19%
2,451
+11
+0.5% +$1.07K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$249K 0.19%
6,564
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$246K 0.19%
2,964
– –
1
2
3

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AI
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WCP
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IQI
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BT
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TC
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SVCM
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Landaas & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Landaas & Company held 57 positions worth $132M, up 4.8% from $126M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Landaas & Company's Q3 2020 filing shows 3 new, 9 increased, 27 reduced and 1 closed positions. Its largest new stake was Linde: 928 shares worth $221K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Landaas & Company's largest Q3 2020 buy was Linde: 928 shares worth $221K.
  • Landaas & Company added most to JPMorgan Chase in Q3 2020, an estimated $208K increase.
  • Landaas & Company's biggest Q3 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.39M.
  • Landaas & Company fully exited ExxonMobil in Q3 2020, selling an estimated $211K.
  • Landaas & Company's ten largest holdings make up 84% of its $132M portfolio in Q3 2020.
  • Landaas & Company opened 3 new positions and closed 1 in Q3 2020.
  • Landaas & Company's portfolio value rose 4.8% quarter-over-quarter to $132M.

Based on Landaas & Company's 13F filing for Q3 2020, filed 6 Nov 2020.