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MAM
Mystic Asset Management Portfolio holdings
AUM
$431M
1-Year Est. Return
25.35%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.28M
(+2.9%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
151
New
4
Increased
14
Reduced
87
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Washington Trust Bancorp
WASH
|
+$360K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$231K |
| 3 |
American Water Works
AWK
|
+$225K |
| 4 |
Boston Properties
BXP
|
+$192K |
| 5 |
Zevra Therapeutics
ZVRA
|
+$59.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$450K |
| 2 |
Apple
AAPL
|
+$409K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$386K |
| 4 |
MQT
BlackRock MuniYield Quality Fund II
MQT
|
+$323K |
| 5 |
Nuveen Municipal Credit Opportunities Fund
NMCO
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.32% |
| 2 | Industrials | 15.29% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $2.12M | 1.14% |
15,741
-399
| -2% | -$58.5K |
|
27
Bank of America
BAC
$442B
| $2.08M | 1.12% |
72,649
-289
| -0.4% | -$8.25K |
|
28
Amazon
AMZN
$2.96T
| $1.94M | 1.04% |
14,878
+27
| +0.2% | +$3.08K |
|
29
Lockheed Martin
LMT
$136B
| $1.93M | 1.03% |
4,188
-75
| -2% | -$34.8K |
|
30
Kimberly-Clark
KMB
$36.5B
| $1.93M | 1.03% |
13,950
-300
| -2% | -$41.8K |
|
31
Automatic Data Processing
ADP
$108B
| $1.84M | 0.98% |
8,355
-70
| -0.8% | -$15.1K |
|
32
Colgate-Palmolive
CL
$74.4B
| $1.71M | 0.91% |
22,132
| – | – |
|
33
Honeywell
HON
$78B
| $1.65M | 0.88% |
8,426
-154
| -2% | -$28.6K |
|
|
FEN
34
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.63M | 0.87% |
117,066
+130
| +0.1% | +$1.68K |
|
35
Mastercard
MA
$493B
| $1.58M | 0.85% |
4,030
-75
| -2% | -$28.1K |
|
36
Kinder Morgan
KMI
$68.7B
| $1.56M | 0.84% |
90,778
-4,095
| -4% | -$69.5K |
|
37
Goldman Sachs
GS
$303B
| $1.53M | 0.82% |
4,729
-89
| -2% | -$29.3K |
|
38
Procter & Gamble
PG
$339B
| $1.47M | 0.79% |
9,705
-100
| -1% | -$15.1K |
|
39
NextEra Energy
NEE
$177B
| $1.47M | 0.79% |
19,818
-220
| -1% | -$16.7K |
|
40
Philip Morris
PM
$295B
| $1.35M | 0.73% |
13,866
-170
| -1% | -$16.2K |
|
41
Wells Fargo
WFC
$264B
| $1.35M | 0.72% |
31,619
-1,273
| -4% | -$51.2K |
|
42
Vanguard Real Estate ETF
VNQ
$39B
| $1.35M | 0.72% |
16,142
-25
| -0.2% | -$2.05K |
|
43
Eli Lilly
LLY
$1.06T
| $1.33M | 0.71% |
2,843
-168
| -6% | -$70.5K |
|
44
GXO Logistics
GXO
$5.55B
| $1.33M | 0.71% |
21,215
+150
| +0.7% | +$8.41K |
|
45
Waste Management
WM
$91B
| $1.3M | 0.7% |
7,500
| – | – |
|
46
McDonald's
MCD
$195B
| $1.27M | 0.68% |
4,269
-70
| -2% | -$20.3K |
|
47
General Dynamics
GD
$106B
| $1.25M | 0.67% |
5,812
| – | – |
|
48
Morgan Stanley
MS
$340B
| $1.24M | 0.67% |
14,562
-474
| -3% | -$40.5K |
|
49
Southern Company
SO
$107B
| $1.23M | 0.66% |
17,566
-700
| -4% | -$50.2K |
|
50
Clorox
CLX
$12.7B
| $1.21M | 0.65% |
7,616
-150
| -2% | -$24.2K |
|
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Mystic Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Mystic Asset Management held 151 positions worth $187M, up 2.9% from $181M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mystic Asset Management withdrew a net $6.11M in Q2 2023, closing 11 positions and reducing 87 holdings. Its most notable exit was Bausch Health, an estimated $450K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mystic Asset Management opened a new position in Washington Trust Bancorp worth $345K.
- Mystic Asset Management's largest Q2 2023 buy was Washington Trust Bancorp: 12,876 shares worth $345K.
- Mystic Asset Management added most to Zevra Therapeutics in Q2 2023, an estimated $59.3K increase.
- Mystic Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $409K.
- Mystic Asset Management fully exited Bausch Health in Q2 2023, selling an estimated $450K.
- Mystic Asset Management's ten largest holdings make up 29% of its $187M portfolio in Q2 2023.
- Mystic Asset Management opened 4 new positions and closed 11 in Q2 2023.
- Mystic Asset Management's portfolio value rose 2.9% quarter-over-quarter to $187M.
Based on Mystic Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.