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MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
Turnover
3.88%
1-Year Est. Return
1.79%
This Fund
S&P 500
This Quarter Est. Return
-8.79%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$32.1M
(-15%)
Cap. Flow
-$8.34M
Cap. Flow % of AUM
Cap. Flow %
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
129
New
–
Increased
17
Reduced
81
Closed
5
Avg Time Held
4.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$433K |
| 2 |
Apple
AAPL
|
+$50.8K |
| 3 |
SLB Ltd
SLB
|
+$48.1K |
| 4 |
RTX Corp
RTX
|
+$40.8K |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$14.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$702K |
| 2 |
Microsoft
MSFT
|
+$400K |
| 3 |
Walmart Inc
WMT
|
+$311K |
| 4 |
Compass Minerals
CMP
|
+$254K |
| 5 |
Oracle
ORCL
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Healthcare | 19.74% |
| 3 | Industrials | 15.54% |
| 4 | Consumer Staples | 15.28% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.88T
| $7.19M | 3.85% |
70,751
-3,735
| -5% | -$400K |
2013 Q2
22 quarters
|
|
2
Coca-Cola
KO
$405B
| $6.84M | 3.66% |
144,389
-3,274
| -2% | -$157K |
2013 Q2
22 quarters
|
|
3
Intuit
INTU
$91.2B
| $5.32M | 2.85% |
27,045
+1
| +0% | +$208 |
2013 Q2
22 quarters
|
|
4
Pfizer
PFE
$174B
| $5.06M | 2.71% |
122,140
-4,472
| -4% | -$186K |
2013 Q2
22 quarters
|
|
5
Amgen
AMGN
$252B
| $4.95M | 2.65% |
25,441
-1,009
| -4% | -$197K |
2013 Q2
22 quarters
|
|
6
Eli Lilly
LLY
$1.26T
| $4.52M | 2.42% |
39,030
-649
| -2% | -$72.5K |
2013 Q2
22 quarters
|
|
7
Merck
MRK
$369B
| $4.51M | 2.41% |
61,825
-2,288
| -4% | -$162K |
2013 Q2
22 quarters
|
|
|
8
Oracle
ORCL
$396B
| $4.47M | 2.39% |
98,971
-5,260
| -5% | -$252K |
2013 Q2
22 quarters
|
|
9
Abbott
ABT
$184B
| $4.19M | 2.24% |
57,963
-2,338
| -4% | -$164K |
2013 Q2
22 quarters
|
|
10
Cisco
CSCO
$412B
| $4.18M | 2.24% |
96,523
-2,669
| -3% | -$122K |
2013 Q2
22 quarters
|
|
11
Mondelez International
MDLZ
$82.9B
| $4M | 2.14% |
99,903
-4,624
| -4% | -$197K |
2013 Q2
22 quarters
|
|
12
Intel
INTC
$348B
| $3.92M | 2.1% |
83,458
-2,474
| -3% | -$116K |
2013 Q2
22 quarters
|
|
13
3M
MMM
$89.9B
| $3.74M | 2% |
23,495
-119
| -0.5% | -$19.8K |
2013 Q2
22 quarters
|
|
14
Procter & Gamble
PG
$374B
| $3.71M | 1.99% |
40,370
-2,505
| -6% | -$224K |
2013 Q2
22 quarters
|
|
15
Emerson Electric
EMR
$92B
| $3.43M | 1.84% |
57,448
-1,798
| -3% | -$121K |
2013 Q2
22 quarters
|
|
16
DuPont de Nemours
DD
$18.9B
| $3.34M | 1.79% |
24,671
-1,290
| -5% | -$185K |
2017 Q3
5 quarters
|
|
17
DELISTED
A T & T CORP (NEW)
T
| $3.33M | 1.78% |
116,647
-3,543
| -3% | -$101K |
2013 Q2
22 quarters
|
|
18
Southern Company
SO
$108B
| $3.3M | 1.76% |
75,074
-3,579
| -5% | -$163K |
2013 Q2
22 quarters
|
|
19
ExxonMobil
XOM
$770B
| $3.23M | 1.73% |
47,395
-1,891
| -4% | -$148K |
2013 Q2
22 quarters
|
|
20
ConocoPhillips
COP
$185B
| $3.13M | 1.67% |
50,157
-1,716
| -3% | -$117K |
2013 Q2
22 quarters
|
|
21
Home Depot
HD
$328B
| $2.85M | 1.52% |
16,567
-812
| -5% | -$146K |
2013 Q2
22 quarters
|
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $2.81M | 1.5% |
18,332
-1,250
| -6% | -$224K |
2013 Q2
22 quarters
|
|
23
AbbVie
ABBV
$521B
| $2.8M | 1.5% |
30,341
-1,672
| -5% | -$147K |
2013 Q2
22 quarters
|
|
24
Northrop Grumman
NOC
$79.2B
| $2.79M | 1.5% |
11,407
-450
| -4% | -$124K |
2013 Q2
22 quarters
|
|
25
ESCO Technologies
ESE
$6.16B
| $2.64M | 1.42% |
40,100
-1,420
| -3% | -$92.3K |
2014 Q3
17 quarters
|
|
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Marshwinds Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, Marshwinds Advisory held 129 positions worth $187M, down 15% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Marshwinds Advisory withdrew a net $8.34M in Q4 2018, closing 5 positions and reducing 81 holdings. Its most notable exit was Walmart Inc, an estimated $311K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Marshwinds Advisory added an estimated $433K to Campbell Soup.
- Marshwinds Advisory added most to Campbell Soup in Q4 2018, an estimated $433K increase.
- Marshwinds Advisory's biggest Q4 2018 reduction was Bank of America, cutting an estimated $702K.
- Marshwinds Advisory fully exited Walmart Inc in Q4 2018, selling an estimated $311K.
- Marshwinds Advisory's ten largest holdings make up 27% of its $187M portfolio in Q4 2018.
- Marshwinds Advisory opened 0 new positions and closed 5 in Q4 2018.
- Marshwinds Advisory's portfolio value fell 15% quarter-over-quarter to $187M.
Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.