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MAM

McLean Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$11.1M
Cap. Flow
-$4.83M
Cap. Flow %
-1.98%
Top 10 Hldgs %
58.03%
Holding
138
New
6
Increased
51
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$281K
2
ADBE icon
Adobe
ADBE
+$230K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$230K
4
AMGN icon
Amgen
AMGN
+$219K
5
CB icon
Chubb
CB
+$207K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$841K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$708K
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$670K
4
BND icon
Vanguard Total Bond Market
BND
+$483K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Healthcare 2.97%
3 Financials 2.83%
4 Consumer Discretionary 1.76%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$389K 0.16%
2,579
+7
+0.3% +$1.15K
MRK icon
77
Merck
MRK
$322B
$383K 0.16%
3,697
+36
+1% +$3.88K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$381K 0.16%
768
+36
+5% +$19.2K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$872B
$364K 0.15%
833
– –
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$363K 0.15%
1,127
– –
KLAC icon
81
KLA
KLAC
$239B
$358K 0.15%
7,540
-10
-0.1% -$480
PG icon
82
Procter & Gamble
PG
$336B
$356K 0.15%
2,459
+57
+2% +$8.71K
HON icon
83
Honeywell
HON
$77B
$336K 0.14%
1,916
-179
-9% -$32.8K
ROP icon
84
Roper Technologies
ROP
$38.8B
$336K 0.14%
675
– –
CVX icon
85
Chevron
CVX
$392B
$324K 0.13%
1,943
+176
+10% +$28.4K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$321K 0.13%
4,255
-1,285
-23% -$106K
NOC icon
87
Northrop Grumman
NOC
$77.1B
$320K 0.13%
688
-68
-9% -$29.9K
CSCO icon
88
Cisco
CSCO
$457B
$316K 0.13%
5,871
+568
+11% +$30.6K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$316K 0.13%
6,731
+42
+0.6% +$1.99K
TXN icon
90
Texas Instruments
TXN
$252B
$314K 0.13%
1,992
-193
-9% -$32.9K
ASML icon
91
ASML
ASML
$626B
$312K 0.13%
518
– –
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$155B
$311K 0.13%
5,775
+1
+0% +$56
REGN icon
93
Regeneron Pharmaceuticals
REGN
$78.5B
$304K 0.12%
364
– –
LRCX icon
94
Lam Research
LRCX
$367B
$303K 0.12%
4,770
-10
-0.2% -$657
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$291K 0.12%
3,245
– –
ADP icon
96
Automatic Data Processing
ADP
$106B
$288K 0.12%
+1,154
New +$281K
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13.1B
$287K 0.12%
3,743
– –
NSC icon
98
Norfolk Southern
NSC
$75.4B
$284K 0.12%
1,413
-5
-0.4% -$1.08K
PM icon
99
Philip Morris
PM
$297B
$281K 0.12%
2,983
-1
-0% -$96
AON icon
100
Aon
AON
$76.5B
$273K 0.11%
839
– –
2 3
4
5 6

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McLean Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, McLean Asset Management held 138 positions worth $244M, down 4.4% from $255M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McLean Asset Management's Q3 2023 filing shows 6 new, 51 increased, 45 reduced and 11 closed positions. Its largest new stake was Automatic Data Processing: 1,154 shares worth $288K. The largest sale was Schwab US TIPS ETF, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • McLean Asset Management's largest Q3 2023 buy was Automatic Data Processing: 1,154 shares worth $288K.
  • McLean Asset Management added most to Avantis US Equity ETF in Q3 2023, an estimated $230K increase.
  • McLean Asset Management's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $841K.
  • McLean Asset Management fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $427K.
  • McLean Asset Management's ten largest holdings make up 58% of its $244M portfolio in Q3 2023.
  • McLean Asset Management opened 6 new positions and closed 11 in Q3 2023.
  • McLean Asset Management's portfolio value fell 4.4% quarter-over-quarter to $244M.

Based on McLean Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.