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MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $441M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
-6.55%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.63M
Cap. Flow
+$5.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
72.35%
Holding
352
New
44
Increased
43
Reduced
57
Closed
137

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$597K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$895K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$479K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Financials 0.58%
3 Consumer Discretionary 0.48%
4 Industrials 0.36%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$385B
$12K 0.01%
83
+15
+22% +$2.29K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$12K 0.01%
872
– –
BDX icon
103
Becton Dickinson
BDX
$49.5B
$11K 0.01%
50
-1
-2% -$249
D icon
104
Dominion Energy
D
$59.6B
$11K 0.01%
159
+78
+96% +$6.3K
GE icon
105
GE Aerospace
GE
$381B
$11K 0.01%
289
– –
LLY icon
106
Eli Lilly
LLY
$1.08T
$11K 0.01%
33
– –
MMM icon
107
3M
MMM
$94.3B
$11K 0.01%
120
-76
-39% -$8.34K
STX icon
108
Seagate
STX
$186B
$11K 0.01%
211
– –
T icon
109
AT&T
T
$167B
$11K 0.01%
713
-118
-14% -$2.15K
GPC icon
110
Genuine Parts
GPC
$18.6B
$10K 0.01%
69
– –
CARR icon
111
Carrier Global
CARR
$52.2B
$9K 0.01%
247
-120
-33% -$4.73K
CB icon
112
Chubb
CB
$134B
$9K 0.01%
48
– –
COST icon
113
Costco
COST
$419B
$9K 0.01%
19
-6
-24% -$3.12K
GILD icon
114
Gilead Sciences
GILD
$169B
$9K 0.01%
142
+102
+255% +$6.43K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.83B
$9K 0.01%
78
– –
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
$9K 0.01%
70
– –
PPL
117
PPL Corp
PPL
$26.6B
$9K 0.01%
341
+110
+48% +$3.15K
AVGO icon
118
Broadcom
AVGO
$1.97T
$8K 0.01%
170
– –
BTI icon
119
British American Tobacco
BTI
$122B
$8K 0.01%
+235
New +$9.42K
COP icon
120
ConocoPhillips
COP
$151B
$8K 0.01%
78
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$23.7B
$8K 0.01%
75
+1
+1% +$120
ELV icon
122
Elevance Health
ELV
$84.4B
$8K 0.01%
17
+3
+21% +$1.44K
MS icon
123
Morgan Stanley
MS
$338B
$8K 0.01%
98
– –
NVDA icon
124
NVIDIA
NVDA
$5.26T
$8K 0.01%
+650
New +$10.3K
ENB icon
125
Enbridge
ENB
$113B
$7K 0.01%
+192
New +$8.1K
3 4
5
6 7

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Morton Brown Family Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Morton Brown Family Wealth held 352 positions worth $125M, down 2.8% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morton Brown Family Wealth deployed $5.5M of net new capital in Q3 2022, opening 44 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 3,152 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.59M trimmed.

  • Morton Brown Family Wealth's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 3,152 shares worth $538K.
  • Morton Brown Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $4.68M increase.
  • Morton Brown Family Wealth's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $2.59M.
  • Morton Brown Family Wealth fully exited Schwab US Large- Cap ETF in Q3 2022, selling an estimated $14K.
  • Morton Brown Family Wealth's ten largest holdings make up 72% of its $125M portfolio in Q3 2022.
  • Morton Brown Family Wealth opened 44 new positions and closed 137 in Q3 2022.
  • Morton Brown Family Wealth's portfolio value fell 2.8% quarter-over-quarter to $125M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.