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OF

Outfitter Financial Portfolio holdings

AUM $129M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.31M
Cap. Flow
-$556K
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.4%
Holding
95
New
–
Increased
35
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$136K
2
QUAD icon
Quad
QUAD
+$132K
3
DD icon
DuPont de Nemours
DD
+$121K
4
CAG icon
Conagra Brands
CAG
+$110K
5
TOL icon
Toll Brothers
TOL
+$92.6K

Top Sells

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$663K
2
CARR icon
Carrier Global
CARR
+$449K
3
DVY icon
iShares Select Dividend ETF
DVY
+$238K
4
XOM icon
ExxonMobil
XOM
+$95.5K
5
ENB icon
Enbridge
ENB
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Energy 13.06%
3 Industrials 13%
4 Consumer Discretionary 10.39%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$5.46M 4.3%
252,460
– –
AAPL icon
2
Apple
AAPL
$4.72T
$4.48M 3.52%
31,642
-240
-0.8% -$35.3K
GAIN icon
3
Gladstone Investment Corp
GAIN
$638M
$3.56M 2.8%
256,620
-2,247
-0.9% -$32.6K
JPM icon
4
JPMorgan Chase
JPM
$930B
$3.33M 2.62%
20,318
-152
-0.7% -$23.8K
WM icon
5
Waste Management
WM
$95.3B
$3.31M 2.6%
22,152
-227
-1% -$34K
AMAT icon
6
Applied Materials
AMAT
$447B
$3.09M 2.43%
23,985
-370
-2% -$50.2K
AMZN icon
7
Amazon
AMZN
$2.51T
$3.06M 2.41%
18,620
+40
+0.2% +$6.9K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.95M 2.32%
117,744
+2,880
+3% +$73.1K
INTU icon
9
Intuit
INTU
$77B
$2.84M 2.23%
5,260
-110
-2% -$59.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$2.76M 2.17%
20,660
-40
-0.2% -$5.44K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$2.73M 2.15%
8,055
-70
-0.9% -$25.2K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$2.63M 2.07%
16,267
+90
+0.6% +$15.4K
CSCO icon
13
Cisco
CSCO
$444B
$2.61M 2.05%
47,926
-130
-0.3% -$7.29K
WMT icon
14
Walmart Inc
WMT
$863B
$2.59M 2.04%
55,725
+240
+0.4% +$11.6K
PEP icon
15
PepsiCo
PEP
$184B
$2.34M 1.84%
15,545
-5
-0% -$774
TFC icon
16
Truist Financial
TFC
$62.5B
$2.3M 1.81%
39,156
+455
+1% +$25.4K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.24M 1.76%
10,080
-275
-3% -$62.7K
MCD icon
18
McDonald's
MCD
$187B
$2.17M 1.71%
9,007
+77
+0.9% +$18.4K
DE icon
19
Deere & Co
DE
$165B
$2.05M 1.61%
6,125
-190
-3% -$68.5K
CAG icon
20
Conagra Brands
CAG
$6.88B
$2.04M 1.6%
60,080
+3,255
+6% +$110K
ACI icon
21
Albertsons Companies
ACI
$5.6B
$1.96M 1.54%
62,945
+220
+0.4% +$5.79K
NVT icon
22
nVent Electric
NVT
$25.7B
$1.92M 1.51%
59,257
-433
-0.7% -$14K
STZ icon
23
Constellation Brands
STZ
$22.1B
$1.91M 1.51%
9,080
+20
+0.2% +$4.37K
IP icon
24
International Paper
IP
$20.1B
$1.91M 1.5%
36,068
+254
+0.7% +$14.1K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.78M 1.4%
39,000
– –
1
2 3 4

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ECP
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BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BA
Blueline Advisors Exeter, New Hampshire $129M AUM

Outfitter Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Outfitter Financial held 95 positions worth $127M, down 2.5% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Outfitter Financial opened no new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Outfitter Financial added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $136K increase.
  • Outfitter Financial's biggest Q3 2021 reduction was Carrier Global, cutting an estimated $449K.
  • Outfitter Financial fully exited Consolidated Communications Holdings, Inc. in Q3 2021, selling an estimated $663K.
  • Outfitter Financial's ten largest holdings make up 27% of its $127M portfolio in Q3 2021.
  • Outfitter Financial opened 0 new positions and closed 2 in Q3 2021.
  • Outfitter Financial's portfolio value fell 2.5% quarter-over-quarter to $127M.

Based on Outfitter Financial's 13F filing for Q3 2021, filed 26 Oct 2021.