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PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$78.3M
(+33%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
155
New
32
Increased
73
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
Truist Financial
TFC
|
+$11.6M |
| 4 |
Carlyle Secured Lending
CGBD
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$954K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.49% |
| 2 | Financials | 12.41% |
| 3 | Technology | 5.74% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$188B
| $939K | 0.3% |
5,993
+1,926
| +47% | +$312K |
|
52
Skyworks Solutions
SWKS
$9.9B
| $895K | 0.28% |
9,260
+7
| +0.1% | +$680 |
|
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $864K | 0.27% |
16,297
+459
| +3% | +$24.2K |
|
54
Eli Lilly
LLY
$1.05T
| $841K | 0.27% |
9,856
+1,704
| +21% | +$140K |
|
55
Occidental Petroleum
OXY
$59.1B
| $834K | 0.26% |
9,880
-1,344
| -12% | -$107K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $826K | 0.26% |
+10,199
| New | +$824K |
|
57
iShares Select Dividend ETF
DVY
$23.8B
| $811K | 0.26% |
8,234
+4,617
| +128% | +$448K |
|
58
Bristol-Myers Squibb
BMY
$136B
| $804K | 0.26% |
14,532
+440
| +3% | +$23.8K |
|
59
PepsiCo
PEP
$193B
| $802K | 0.25% |
7,363
+2,644
| +56% | +$273K |
|
60
Alphabet (Google) Class C
GOOG
$4.19T
| $784K | 0.25% |
14,060
-2,460
| -15% | -$133K |
|
61
DuPont de Nemours
DD
$18.5B
| $766K | 0.24% |
4,587
+78
| +2% | +$13.1K |
|
62
Old Republic International
ORI
$10.2B
| $735K | 0.23% |
36,926
+78
| +0.2% | +$1.63K |
|
63
Blackrock
BLK
$180B
| $718K | 0.23% |
1,438
-20
| -1% | -$10.6K |
|
64
Vanguard Extended Market ETF
VXF
$31.3B
| $716K | 0.23% |
6,057
+1,995
| +49% | +$231K |
|
65
GE Aerospace
GE
$355B
| $709K | 0.23% |
10,773
+1,041
| +11% | +$69.4K |
|
66
iShares S&P 500 Value ETF
IVE
$50.2B
| $706K | 0.22% |
6,371
-167
| -3% | -$18.5K |
|
67
Intel
INTC
$473B
| $677K | 0.21% |
13,620
+2,334
| +21% | +$124K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $675K | 0.21% |
14,232
-1,249
| -8% | -$58.6K |
|
69
Archer Daniels Midland
ADM
$39.3B
| $649K | 0.21% |
+14,162
| New | +$636K |
|
70
iShares Russell 1000 Value ETF
IWD
$84.3B
| $630K | 0.2% |
5,190
+770
| +17% | +$93.6K |
|
71
Chevron
CVX
$396B
| $610K | 0.19% |
4,826
+1,982
| +70% | +$246K |
|
72
GSK
GSK
$102B
| $608K | 0.19% |
11,923
-3
| -0% | -$151 |
|
73
Capital One
COF
$132B
| $599K | 0.19% |
6,515
-40
| -0.6% | -$3.79K |
|
|
AIV
74
Aimco
AIV
$370M
| $592K | 0.19% |
105,095
-135
| -0.1% | -$733 |
|
75
Philip Morris
PM
$299B
| $567K | 0.18% |
6,925
+1,295
| +23% | +$110K |
|
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PagnatoKarp Partners's Q2 2018 Portfolio in Review
As of Q2 2018, PagnatoKarp Partners held 155 positions worth $315M, up 33% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
PagnatoKarp Partners deployed $87.5M of net new capital in Q2 2018, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Truist Financial: 217,752 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 73% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.91M trimmed.
- PagnatoKarp Partners's largest Q2 2018 buy was Truist Financial: 217,752 shares worth $11M.
- PagnatoKarp Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $19.9M increase.
- PagnatoKarp Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.91M.
- PagnatoKarp Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, selling an estimated $726K.
- PagnatoKarp Partners's ten largest holdings make up 58% of its $315M portfolio in Q2 2018.
- PagnatoKarp Partners opened 32 new positions and closed 7 in Q2 2018.
- PagnatoKarp Partners's portfolio value rose 33% quarter-over-quarter to $315M.
Based on PagnatoKarp Partners's 13F filing for Q2 2018, filed 10 Aug 2018.