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NOI

Newton One Investments Portfolio holdings

AUM $397M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.44M
Cap. Flow
+$2.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
77.33%
Holding
137
New
4
Increased
44
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$342K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$318K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$256K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$179K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$148K

Top Sells

Rank Stock Value
1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$30.7K
2
ADP icon
Automatic Data Processing
ADP
+$24K
3
WFC icon
Wells Fargo
WFC
+$17.2K
4
BAC icon
Bank of America
BAC
+$16.2K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.1K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 0.62%
3 Communication Services 0.48%
4 Consumer Staples 0.44%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$35K 0.02%
117
– –
MMM icon
77
3M
MMM
$94.6B
$33K 0.02%
224
– –
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.08B
$32K 0.02%
427
+5
+1% +$353
JNJ icon
79
Johnson & Johnson
JNJ
$634B
$32K 0.02%
188
– –
MDLZ icon
80
Mondelez International
MDLZ
$78.3B
$30K 0.02%
457
– –
DD icon
81
DuPont de Nemours
DD
$19.5B
$28K 0.02%
272
– –
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$28K 0.02%
640
– –
ADP icon
83
Automatic Data Processing
ADP
$108B
$26K 0.02%
106
-106
-50% -$24K
CMCSA icon
84
Comcast
CMCSA
$89.4B
$25K 0.02%
491
– –
ECL icon
85
Ecolab
ECL
$80B
$23K 0.02%
100
– –
NFLX icon
86
Netflix
NFLX
$318B
$23K 0.02%
380
– –
T icon
87
AT&T
T
$166B
$23K 0.02%
1,258
– –
AAL icon
88
American Airlines Group
AAL
$10.1B
$22K 0.02%
1,252
– –
LSXMA
89
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22K 0.02%
599
– –
D icon
90
Dominion Energy
D
$59.7B
$21K 0.01%
264
– –
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$21K 0.01%
574
– –
BBAX icon
92
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$20K 0.01%
367
– –
DOW icon
93
Dow Inc
DOW
$22.4B
$19K 0.01%
341
– –
WFC icon
94
Wells Fargo
WFC
$266B
$17K 0.01%
350
-350
-50% -$17.2K
BAC icon
95
Bank of America
BAC
$449B
$16K 0.01%
356
-356
-50% -$16.2K
CTVA icon
96
Corteva
CTVA
$51.1B
$16K 0.01%
341
– –
DLR icon
97
Digital Realty Trust
DLR
$71.2B
$16K 0.01%
92
– –
HPE icon
98
Hewlett Packard
HPE
$70.9B
$16K 0.01%
994
+8
+0.8% +$121
BBCA icon
99
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$15K 0.01%
216
-460
-68% -$30.7K
KO icon
100
Coca-Cola
KO
$374B
$15K 0.01%
250
– –
2 3
4
5 6

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PIM
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IAA
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Newton One Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Newton One Investments held 137 positions worth $142M, up 5.6% from $134M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Newton One Investments's Q4 2021 filing shows 4 new, 44 increased, 10 reduced and 7 closed positions. Its largest new stake was Zillow: 1,000 shares worth $62K. The largest sale was JPMorgan BetaBuilders Canada ETF, an estimated $30.7K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Newton One Investments's largest Q4 2021 buy was Zillow: 1,000 shares worth $62K.
  • Newton One Investments added most to Vanguard Total Bond Market in Q4 2021, an estimated $342K increase.
  • Newton One Investments's biggest Q4 2021 reduction was JPMorgan BetaBuilders Canada ETF, cutting an estimated $30.7K.
  • Newton One Investments fully exited Consumer Portfolio Services in Q4 2021, selling an estimated $9K.
  • Newton One Investments's ten largest holdings make up 77% of its $142M portfolio in Q4 2021.
  • Newton One Investments opened 4 new positions and closed 7 in Q4 2021.
  • Newton One Investments's portfolio value rose 5.6% quarter-over-quarter to $142M.

Based on Newton One Investments's 13F filing for Q4 2021, filed 25 Jan 2022.