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MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
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
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
129
New
–
Increased
17
Reduced
81
Closed
5
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 | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$23.2B
| $540K | 0.29% |
5,267
-150
| -3% | -$15.6K |
|
77
Ameren
AEE
$30.4B
| $533K | 0.29% |
8,175
| – | – |
|
|
TSS
78
DELISTED
Total System Services, Inc.
TSS
| $532K | 0.28% |
6,547
-2,625
| -29% | -$232K |
|
79
Masco
MAS
$14.1B
| $525K | 0.28% |
17,950
| – | – |
|
80
Park Aerospace
PKE
$743M
| $520K | 0.28% |
28,756
-798
| -3% | -$14.4K |
|
81
Northwest Natural Holdings
NWN
$2.06B
| $515K | 0.28% |
8,525
-350
| -4% | -$23.4K |
|
82
Norfolk Southern
NSC
$75.4B
| $508K | 0.27% |
3,400
-225
| -6% | -$37K |
|
|
83
RTX Corp
RTX
$290B
| $506K | 0.27% |
7,551
+520
| +7% | +$40.8K |
|
84
Newell Brands
NWL
$2.43B
| $489K | 0.26% |
26,325
-1,050
| -4% | -$20.9K |
|
85
Lamb Weston
LW
$7.21B
| $481K | 0.26% |
6,542
-115
| -2% | -$8.8K |
|
86
W.P. Carey
WPC
$16.8B
| $470K | 0.25% |
7,343
| – | – |
|
87
Kimberly-Clark
KMB
$36.5B
| $465K | 0.25% |
4,079
-800
| -16% | -$88.8K |
|
88
Conagra Brands
CAG
$7.03B
| $463K | 0.25% |
21,688
-350
| -2% | -$11.3K |
|
|
GIFI
89
DELISTED
Gulf Island Fabrication
GIFI
| $412K | 0.22% |
57,025
-2,500
| -4% | -$21.1K |
|
90
Paychex
PAYX
$41.5B
| $400K | 0.21% |
6,132
+1
| +0% | +$68 |
|
91
JPMorgan Chase
JPM
$938B
| $361K | 0.19% |
3,694
+7
| +0.2% | +$746 |
|
92
Truist Financial
TFC
$63.4B
| $346K | 0.19% |
7,977
+14
| +0.2% | +$672 |
|
93
Thermo Fisher Scientific
TMO
$213B
| $336K | 0.18% |
1,500
| – | – |
|
|
94
Apple
AAPL
$4.44T
| $333K | 0.18% |
8,456
+1,048
| +14% | +$50.8K |
|
95
Hawkins
HWKN
$2.58B
| $320K | 0.17% |
15,650
-400
| -2% | -$7.78K |
|
96
International Paper
IP
$21.8B
| $316K | 0.17% |
8,264
| – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.16% |
4,483
+1
| +0% | +$78 |
|
98
Lumen
LUMN
$6.71B
| $271K | 0.15% |
17,858
-117
| -0.7% | -$2.23K |
|
|
99
Bank of America
BAC
$435B
| $270K | 0.14% |
10,976
-25,877
| -70% | -$702K |
|
100
KeyCorp
KEY
$24.3B
| $269K | 0.14% |
18,175
| – | – |
|
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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.