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Nvest Financial Portfolio holdings

AUM $316M
1-Year Est. Return 29.79%
This Fund
S&P 500
This Quarter Est. Return
-11.28%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$26.4M
Cap. Flow
-$13.3M
Cap. Flow %
-13.98%
Top 10 Hldgs %
52%
Holding
73
New
3
Increased
28
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.93M
2
RTX icon
RTX Corp
RTX
+$2.39M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.45M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$590K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$387K

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.6M
2
ADP icon
Automatic Data Processing
ADP
+$2.73M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.34M
4
ADBE icon
Adobe
ADBE
+$1.09M
5
CCI icon
Crown Castle
CCI
+$910K

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Healthcare 7.54%
3 Consumer Staples 7.31%
4 Technology 6.46%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELBM
51
Electra Battery Materials
ELBM
$53.5M
$28K 0.03%
+2,500
New +$37.3K
ADBE icon
52
Adobe
ADBE
$101B
– –
-2,385
Closed -$1.09M
ADP icon
53
Automatic Data Processing
ADP
$107B
– –
-12,011
Closed -$2.73M
CCI icon
54
Crown Castle
CCI
$33.8B
– –
-4,931
Closed -$910K
CSCO icon
55
Cisco
CSCO
$456B
– –
-3,827
Closed -$213K
DD icon
56
DuPont de Nemours
DD
$18.8B
– –
-5,977
Closed -$552K
EL icon
57
Estee Lauder
EL
$30.9B
– –
-1,038
Closed -$283K
FNCL icon
58
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
– –
-43,252
Closed -$2.34M
HD icon
59
Home Depot
HD
$335B
– –
-1,464
Closed -$438K
IDXX icon
60
Idexx Laboratories
IDXX
$44.7B
– –
-404
Closed -$221K
LULU icon
61
lululemon athletica
LULU
$13.8B
– –
-1,081
Closed -$395K
MDT icon
62
Medtronic
MDT
$110B
– –
-5,497
Closed -$610K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
– –
-3,988
Closed -$887K
MRNA icon
64
Moderna
MRNA
$22.9B
– –
-1,989
Closed -$343K
NDAQ icon
65
Nasdaq
NDAQ
$52.6B
– –
-6,333
Closed -$376K
NFLX icon
66
Netflix
NFLX
$302B
– –
-12,510
Closed -$469K
NVDA icon
67
NVIDIA
NVDA
$4.99T
– –
-9,900
Closed -$270K
PBW icon
68
Invesco WilderHill Clean Energy ETF
PBW
$406M
– –
-7,140
Closed -$465K
SHW icon
69
Sherwin-Williams
SHW
$84.8B
– –
-1,021
Closed -$255K
SYK icon
70
Stryker
SYK
$128B
– –
-2,964
Closed -$793K
TSLA icon
71
Tesla
TSLA
$1.26T
– –
-624
Closed -$224K
VIOV icon
72
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-74,490
Closed -$6.6M
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
– –
-18,290
Closed -$806K
1 2
3

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MIM
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CPH
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WA
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Nvest Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Nvest Financial held 73 positions worth $95.3M, down 22% from $122M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nvest Financial withdrew a net $13.3M in Q2 2022, closing 22 positions and reducing 19 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 Value ETF, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nvest Financial opened a new position in SPDR Gold Trust worth $2.83M.

  • Nvest Financial's largest Q2 2022 buy was SPDR Gold Trust: 16,785 shares worth $2.83M.
  • Nvest Financial added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2022, an estimated $1.45M increase.
  • Nvest Financial's biggest Q2 2022 reduction was NextEra Energy, cutting an estimated $564K.
  • Nvest Financial fully exited Vanguard S&P Small-Cap 600 Value ETF in Q2 2022, selling an estimated $6.6M.
  • Nvest Financial's ten largest holdings make up 52% of its $95.3M portfolio in Q2 2022.
  • Nvest Financial opened 3 new positions and closed 22 in Q2 2022.
  • Nvest Financial's portfolio value fell 22% quarter-over-quarter to $95.3M.

Based on Nvest Financial's 13F filing for Q2 2022, filed 13 Jul 2022.