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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
+9.52%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$22.9M
Cap. Flow
+$11.3M
Cap. Flow %
7.51%
Top 10 Hldgs %
45.41%
Holding
81
New
12
Increased
45
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.2M
2
TSLA icon
Tesla
TSLA
+$936K
3
MART icon
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
+$871K
4
VHT icon
Vanguard Health Care ETF
VHT
+$793K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$738K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.49M
2
GLD icon
SPDR Gold Trust
GLD
+$918K
3
AMZN icon
Amazon
AMZN
+$166K
4
PVBC
Provident Bancorp
PVBC
+$155K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Technology 8.99%
3 Consumer Staples 6.74%
4 Healthcare 5.95%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
76
M/I Homes
MHO
$3.71B
$210K 0.14%
+1,544
New +$196K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$123B
$210K 0.14%
502
-6
-1% -$2.54K
TMUS icon
78
T-Mobile US
TMUS
$193B
$205K 0.14%
+1,258
New +$205K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$202K 0.13%
1,543
-19,845
-93% -$2.49M
ELBM
80
Electra Battery Materials
ELBM
$66.8M
$4.54K ﹤0.01%
2,500
– –
PVBC
81
DELISTED
Provident Bancorp
PVBC
– –
-15,418
Closed -$155K
1 2 3
4

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CPW
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Nvest Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Nvest Financial held 81 positions worth $150M, up 18% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nvest Financial deployed $11.3M of net new capital in Q1 2024, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 41,237 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.49M trimmed.

  • Nvest Financial's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 41,237 shares worth $2.4M.
  • Nvest Financial added most to Tesla in Q1 2024, an estimated $936K increase.
  • Nvest Financial's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.49M.
  • Nvest Financial fully exited Provident Bancorp in Q1 2024, selling an estimated $155K.
  • Nvest Financial's ten largest holdings make up 45% of its $150M portfolio in Q1 2024.
  • Nvest Financial opened 12 new positions and closed 1 in Q1 2024.
  • Nvest Financial's portfolio value rose 18% quarter-over-quarter to $150M.

Based on Nvest Financial's 13F filing for Q1 2024, filed 18 Apr 2024.