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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
+4.88%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.5M
Cap. Flow
+$4.22M
Cap. Flow %
2.54%
Top 10 Hldgs %
75.35%
Holding
119
New
1
Increased
32
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.31M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$628K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$331K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$251K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$236K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$221K
2
VT icon
Vanguard Total World Stock ETF
VT
+$196K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$163K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$145K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$137K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.49%
3 Healthcare 0.35%
4 Consumer Staples 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.6K 0.01%
1,136
– –
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.07B
$23.8K 0.01%
429
+2
+0.5% +$114
ADP icon
78
Automatic Data Processing
ADP
$108B
$23.6K 0.01%
106
– –
XOM icon
79
ExxonMobil
XOM
$657B
$23.6K 0.01%
215
– –
CMCSA icon
80
Comcast
CMCSA
$91B
$18.6K 0.01%
491
– –
AAL icon
81
American Airlines Group
AAL
$10.1B
$18.5K 0.01%
1,252
– –
T icon
82
AT&T
T
$168B
$18.3K 0.01%
950
– –
HPE icon
83
Hewlett Packard
HPE
$72B
$15.9K 0.01%
1,001
– –
QCOM icon
84
Qualcomm
QCOM
$171B
$15.9K 0.01%
125
– –
MDLZ icon
85
Mondelez International
MDLZ
$78.9B
$15.9K 0.01%
228
– –
JNJ icon
86
Johnson & Johnson
JNJ
$626B
$14.6K 0.01%
94
– –
NFLX icon
87
Netflix
NFLX
$311B
$13.1K 0.01%
380
– –
WFC icon
88
Wells Fargo
WFC
$264B
$13.1K 0.01%
350
– –
LSXMA
89
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.4K 0.01%
599
– –
DD icon
90
DuPont de Nemours
DD
$19.5B
$12.2K 0.01%
135
– –
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.7K 0.01%
196
– –
CTVA icon
92
Corteva
CTVA
$50.9B
$10.3K 0.01%
171
– –
MMM icon
93
3M
MMM
$94.4B
$9.78K 0.01%
111
– –
DOW icon
94
Dow Inc
DOW
$22.6B
$9.38K 0.01%
171
– –
LYFT icon
95
Lyft
LYFT
$6.64B
$8.92K 0.01%
962
– –
VSGX icon
96
Vanguard ESG International Stock ETF
VSGX
$6.74B
$8.66K 0.01%
165
– –
SAGE
97
DELISTED
Sage Therapeutics
SAGE
$8.39K 0.01%
200
– –
ECL icon
98
Ecolab
ECL
$79.8B
$8.28K 0.01%
50
– –
KO icon
99
Coca-Cola
KO
$372B
$7.75K ﹤0.01%
125
– –
D icon
100
Dominion Energy
D
$59.9B
$7.38K ﹤0.01%
132
– –
1 2 3
4
5

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PIM
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Newton One Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Newton One Investments held 119 positions worth $166M, up 7.4% from $155M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.7%. Newton One Investments opened 1 new position and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

  • Newton One Investments's largest Q1 2023 buy was GE HealthCare: 20 shares worth $1.64K.
  • Newton One Investments added most to Vanguard Total Bond Market in Q1 2023, an estimated $3.31M increase.
  • Newton One Investments's biggest Q1 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $221K.
  • Newton One Investments fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $10.2K.
  • Newton One Investments's ten largest holdings make up 75% of its $166M portfolio in Q1 2023.
  • Newton One Investments opened 1 new position and closed 1 in Q1 2023.
  • Newton One Investments's portfolio value rose 7.4% quarter-over-quarter to $166M.

Based on Newton One Investments's 13F filing for Q1 2023, filed 19 Apr 2023.