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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
+5.18%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.74M
(+3.4%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
143
New
4
Increased
41
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$151K |
| 2 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
+$145K |
| 3 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
+$124K |
| 4 |
Apple
AAPL
|
+$116K |
| 5 |
GE Aerospace
GE
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$1.47M |
| 2 |
Automatic Data Processing
ADP
|
+$262K |
| 3 |
Intel
INTC
|
+$125K |
| 4 |
Merck
MRK
|
+$118K |
| 5 |
PepsiCo
PEP
|
+$85.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.64% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 13.23% |
| 4 | Consumer Staples | 12.48% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$377B
| $5.98M | 3.44% |
157,922
-814
| -0.5% | -$32.2K |
|
|
TSS
2
DELISTED
Total System Services, Inc.
TSS
| $5.34M | 3.07% |
181,480
-53,089
| -23% | -$1.47M |
|
|
T
3
DELISTED
A T & T CORP (NEW)
T
| $5.13M | 2.95% |
151,574
+1,086
| +0.7% | +$36.7K |
|
|
4
GE Aerospace
GE
$375B
| $4.99M | 2.87% |
43,596
+911
| +2% | +$104K |
|
5
Oracle
ORCL
$371B
| $4.84M | 2.78% |
145,969
-500
| -0.3% | -$16.2K |
|
6
Amgen
AMGN
$208B
| $4.3M | 2.47% |
38,404
+100
| +0.3% | +$10.8K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $4.23M | 2.43% |
76,042
-182
| -0.2% | -$9.94K |
|
8
Mondelez International
MDLZ
$79.6B
| $4.21M | 2.42% |
133,863
-942
| -0.7% | -$29.2K |
|
9
Pfizer
PFE
$143B
| $4.2M | 2.42% |
154,266
+213
| +0.1% | +$5.79K |
|
10
ConocoPhillips
COP
$146B
| $4.08M | 2.34% |
58,646
-248
| -0.4% | -$16.5K |
|
|
11
Merck
MRK
$322B
| $3.59M | 2.06% |
78,930
-2,577
| -3% | -$118K |
|
12
Microsoft
MSFT
$3.44T
| $3.48M | 2% |
104,686
-137
| -0.1% | -$4.51K |
|
13
3M
MMM
$90.8B
| $3.02M | 1.74% |
30,248
-328
| -1% | -$31.9K |
|
14
ExxonMobil
XOM
$641B
| $2.89M | 1.66% |
33,640
+51
| +0.2% | +$4.6K |
|
15
Home Depot
HD
$331B
| $2.78M | 1.6% |
36,657
-250
| -0.7% | -$19.3K |
|
16
Verizon
VZ
$195B
| $2.77M | 1.59% |
59,352
+951
| +2% | +$46.4K |
|
17
Duke Energy
DUK
$97.8B
| $2.73M | 1.57% |
40,819
-39
| -0.1% | -$2.66K |
|
18
Chevron
CVX
$391B
| $2.69M | 1.55% |
22,135
-499
| -2% | -$61.3K |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $2.64M | 1.52% |
49,231
-325
| -0.7% | -$16.7K |
|
20
PPG Industries
PPG
$24.7B
| $2.63M | 1.51% |
31,460
-950
| -3% | -$76K |
|
|
21
Intel
INTC
$468B
| $2.62M | 1.51% |
114,497
-5,422
| -5% | -$125K |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.41M | 1.39% |
45,927
-349
| -0.8% | -$19.1K |
|
23
Bristol-Myers Squibb
BMY
$133B
| $2.39M | 1.37% |
51,547
+742
| +1% | +$32.6K |
|
24
Procter & Gamble
PG
$335B
| $2.35M | 1.35% |
31,130
-828
| -3% | -$65.9K |
|
25
Consolidated Edison
ED
$40.3B
| $2.29M | 1.32% |
41,597
-75
| -0.2% | -$4.32K |
|
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MBA
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Marshwinds Advisory's Q3 2013 Portfolio in Review
As of Q3 2013, Marshwinds Advisory held 143 positions worth $174M, up 3.4% from $168M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.9%. Marshwinds Advisory opened 4 new positions and exited 3, leaving the 143-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Marshwinds Advisory's largest Q3 2013 buy was NUVEEN QUALITY MUNICIPAL FUND INC: 12,000 shares worth $148K.
- Marshwinds Advisory added most to Bank of America in Q3 2013, an estimated $151K increase.
- Marshwinds Advisory's biggest Q3 2013 reduction was Total System Services, Inc., cutting an estimated $1.47M.
- Marshwinds Advisory fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2013, selling an estimated $0.
- Marshwinds Advisory's ten largest holdings make up 27% of its $174M portfolio in Q3 2013.
- Marshwinds Advisory opened 4 new positions and closed 3 in Q3 2013.
- Marshwinds Advisory's portfolio value rose 3.4% quarter-over-quarter to $174M.
Based on Marshwinds Advisory's 13F filing for Q3 2013, filed 29 Oct 2013.