We are live on
!
Find out more
MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Est. Return
1.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.65M
(+4.9%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
151
New
5
Increased
40
Reduced
51
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$1.21M |
| 2 |
Tootsie Roll Industries
TR
|
+$890K |
| 3 |
Pentair
PNR
|
+$609K |
| 4 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
+$581K |
| 5 |
NextEra Energy
NEE
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$435K |
| 2 |
Applied Materials
AMAT
|
+$79K |
| 3 |
Intel
INTC
|
+$56.8K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$38.7K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$37.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.4% |
| 2 | Healthcare | 15.82% |
| 3 | Technology | 15.33% |
| 4 | Consumer Staples | 12.5% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$377B
| $7.35M | 3.53% |
173,416
+114
| +0.1% | +$4.63K |
|
|
T
2
DELISTED
A T & T CORP (NEW)
T
| $6.09M | 2.93% |
172,192
+2,603
| +2% | +$92K |
|
3
GE Aerospace
GE
$375B
| $5.73M | 2.75% |
45,468
+1,005
| +2% | +$128K |
|
4
Oracle
ORCL
$371B
| $5.64M | 2.71% |
139,137
-32
| -0% | -$1.32K |
|
5
ConocoPhillips
COP
$146B
| $5.1M | 2.45% |
59,505
+707
| +1% | +$55.1K |
|
6
Mondelez International
MDLZ
$79.5B
| $5.03M | 2.42% |
133,620
+926
| +0.7% | +$33.8K |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $4.65M | 2.24% |
147,933
-14,202
| -9% | -$435K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $4.6M | 2.21% |
74,042
-602
| -0.8% | -$38.7K |
|
9
Microsoft
MSFT
$3.44T
| $4.38M | 2.11% |
105,123
-40
| -0% | -$1.62K |
|
10
Merck
MRK
$322B
| $4.33M | 2.08% |
78,402
-180
| -0.2% | -$9.82K |
|
11
Pfizer
PFE
$143B
| $4.29M | 2.06% |
152,160
+206
| +0.1% | +$5.87K |
|
12
Amgen
AMGN
$208B
| $4.28M | 2.06% |
36,176
-79
| -0.2% | -$9.14K |
|
13
IBM
IBM
$209B
| $4.2M | 2.02% |
24,205
| – | – |
|
|
14
Intel
INTC
$468B
| $3.66M | 1.76% |
118,354
-2,074
| -2% | -$56.8K |
|
15
3M
MMM
$90.8B
| $3.57M | 1.72% |
29,779
-291
| -1% | -$34.2K |
|
16
ExxonMobil
XOM
$641B
| $3.52M | 1.7% |
35,016
+498
| +1% | +$50.2K |
|
|
STJ
17
DELISTED
St Jude Medical
STJ
| $3.42M | 1.65% |
49,415
-416
| -0.8% | -$27K |
|
18
Cisco
CSCO
$457B
| $3.29M | 1.58% |
132,405
+950
| +0.7% | +$22.6K |
|
19
Duke Energy
DUK
$97.8B
| $3.11M | 1.5% |
41,888
+611
| +1% | +$43.9K |
|
20
Verizon
VZ
$195B
| $3M | 1.44% |
61,232
+1,412
| +2% | +$68.4K |
|
21
PPG Industries
PPG
$24.6B
| $2.92M | 1.41% |
27,810
-50
| -0.2% | -$4.96K |
|
22
Chevron
CVX
$391B
| $2.88M | 1.39% |
22,076
+11
| +0% | +$1.37K |
|
23
Eli Lilly
LLY
$1.02T
| $2.86M | 1.38% |
45,993
+174
| +0.4% | +$10.4K |
|
24
Procter & Gamble
PG
$335B
| $2.85M | 1.37% |
36,312
-30
| -0.1% | -$2.42K |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.78M | 1.34% |
46,383
+653
| +1% | +$37.8K |
|
Similar funds
GIM
WA
PCM
WAM
MBA
CC
KA
PPC
Marshwinds Advisory's Q2 2014 Portfolio in Review
As of Q2 2014, Marshwinds Advisory held 151 positions worth $208M, up 4.9% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4%. Marshwinds Advisory opened 5 new positions and exited 1, leaving the 151-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Marshwinds Advisory's largest Q2 2014 buy was Pentair: 11,978 shares worth $580K.
- Marshwinds Advisory added most to Avon Products, Inc. in Q2 2014, an estimated $1.21M increase.
- Marshwinds Advisory's biggest Q2 2014 reduction was Total System Services, Inc., cutting an estimated $435K.
- Marshwinds Advisory's ten largest holdings make up 25% of its $208M portfolio in Q2 2014.
- Marshwinds Advisory opened 5 new positions and closed 1 in Q2 2014.
- Marshwinds Advisory's portfolio value rose 4.9% quarter-over-quarter to $208M.
Based on Marshwinds Advisory's 13F filing for Q2 2014, filed 15 Jul 2014.