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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
+0.36%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$818K
(-0.39%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
152
New
2
Increased
31
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.68M |
| 2 |
Southern Company
SO
|
+$1.41M |
| 3 |
IBM
IBM
|
+$896K |
| 4 |
Caterpillar
CAT
|
+$403K |
| 5 |
ExxonMobil
XOM
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UIL
UIL HOLDINGS
UIL
|
+$1.05M |
| 2 |
AGN
Allergan Inc
AGN
|
+$574K |
| 3 |
PPG Industries
PPG
|
+$498K |
| 4 |
Amgen
AMGN
|
+$399K |
| 5 |
Home Depot
HD
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.19% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 15.58% |
| 4 | Consumer Staples | 13.33% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$377B
| $7.04M | 3.33% |
173,518
+600
| +0.3% | +$25.1K |
|
2
Oracle
ORCL
$371B
| $5.67M | 2.68% |
131,454
-4,425
| -3% | -$192K |
|
|
T
3
DELISTED
A T & T CORP (NEW)
T
| $5.44M | 2.58% |
166,742
+105
| +0.1% | +$3.43K |
|
4
GE Aerospace
GE
$375B
| $5.44M | 2.58% |
45,777
+628
| +1% | +$74.8K |
|
|
5
Amgen
AMGN
$208B
| $5.23M | 2.48% |
32,743
-2,534
| -7% | -$399K |
|
6
Pfizer
PFE
$143B
| $5.01M | 2.37% |
151,788
-221
| -0.1% | -$7.03K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $4.78M | 2.26% |
70,430
-655
| -0.9% | -$46.7K |
|
8
Mondelez International
MDLZ
$79.6B
| $4.66M | 2.2% |
129,038
+103
| +0.1% | +$3.72K |
|
|
9
IBM
IBM
$209B
| $4.51M | 2.14% |
29,407
+5,907
| +25% | +$896K |
|
10
Merck
MRK
$322B
| $4.2M | 1.99% |
76,526
-159
| -0.2% | -$9K |
|
11
Microsoft
MSFT
$3.44T
| $4.13M | 1.95% |
101,554
-301
| -0.3% | -$13.1K |
|
12
3M
MMM
$90.8B
| $3.96M | 1.87% |
28,705
-479
| -2% | -$66K |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.94M | 1.87% |
45,271
+176
| +0.4% | +$11.6K |
|
14
ConocoPhillips
COP
$146B
| $3.67M | 1.74% |
59,026
+303
| +0.5% | +$19.6K |
|
15
Cisco
CSCO
$457B
| $3.6M | 1.71% |
130,920
-310
| -0.2% | -$8.73K |
|
16
Intel
INTC
$468B
| $3.57M | 1.69% |
114,200
-1,156
| -1% | -$39K |
|
|
17
Emerson Electric
EMR
$84.2B
| $3.51M | 1.66% |
61,988
+46,102
| +290% | +$2.68M |
|
|
18
ExxonMobil
XOM
$641B
| $3.36M | 1.59% |
39,504
+3,296
| +9% | +$292K |
|
19
Eli Lilly
LLY
$1.02T
| $3.27M | 1.55% |
44,973
-748
| -2% | -$53.3K |
|
|
STJ
20
DELISTED
St Jude Medical
STJ
| $3.14M | 1.48% |
47,965
-350
| -0.7% | -$23.3K |
|
21
Bristol-Myers Squibb
BMY
$133B
| $3.08M | 1.46% |
47,817
-100
| -0.2% | -$6.26K |
|
22
Duke Energy
DUK
$97.8B
| $3.06M | 1.45% |
39,906
-108
| -0.3% | -$8.77K |
|
23
Procter & Gamble
PG
$335B
| $3.01M | 1.43% |
36,788
+201
| +0.5% | +$17.3K |
|
24
Verizon
VZ
$195B
| $2.93M | 1.39% |
60,220
+1
| +0% | +$48 |
|
|
25
Southern Company
SO
$109B
| $2.85M | 1.35% |
64,411
+29,728
| +86% | +$1.41M |
|
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Marshwinds Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, Marshwinds Advisory held 152 positions worth $211M, down 0.39% from $212M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.6%. Marshwinds Advisory opened 2 new positions and exited 5, leaving the 152-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Marshwinds Advisory's largest Q1 2015 buy was Allergan plc: 1,000 shares worth $298K.
- Marshwinds Advisory added most to Emerson Electric in Q1 2015, an estimated $2.68M increase.
- Marshwinds Advisory's biggest Q1 2015 reduction was PPG Industries, cutting an estimated $498K.
- Marshwinds Advisory fully exited UIL HOLDINGS in Q1 2015, selling an estimated $1.05M.
- Marshwinds Advisory's ten largest holdings make up 25% of its $211M portfolio in Q1 2015.
- Marshwinds Advisory opened 2 new positions and closed 5 in Q1 2015.
- Marshwinds Advisory's portfolio value fell 0.39% quarter-over-quarter to $211M.
Based on Marshwinds Advisory's 13F filing for Q1 2015, filed 9 Apr 2015.