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PJB

Paul John Balson Portfolio holdings

AUM $486M
1-Year Est. Return 78.12%
This Fund
S&P 500
This Quarter Est. Return
-13.78%
1 Year Est. Return
+78.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
115.93%
Top 10 Hldgs %
81.64%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$140M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.38M
5
AMZN icon
Amazon
AMZN
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 69.85%
2 Consumer Discretionary 3.1%
3 Financials 2.01%
4 Healthcare 1.2%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$262K 0.14%
+1,917
New +$309K
INTU icon
52
Intuit
INTU
$86.5B
$254K 0.14%
+1,105
New +$299K
BDX icon
53
Becton Dickinson
BDX
$45.6B
$247K 0.13%
+1,102
New +$272K
VT icon
54
Vanguard Total World Stock ETF
VT
$77.1B
$237K 0.13%
+3,768
New +$284K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$232K 0.12%
+1,833
New +$278K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$229K 0.12%
+1,746
New +$248K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$221K 0.12%
+1,789
New +$228K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.34B
$220K 0.12%
+2,045
New +$235K
PYPL icon
59
PayPal
PYPL
$48.9B
$219K 0.12%
+2,287
New +$252K
JPM icon
60
JPMorgan Chase
JPM
$935B
$218K 0.12%
+2,423
New +$294K
XSD icon
61
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$216K 0.12%
+2,575
New +$254K
ILMN icon
62
Illumina
ILMN
$31B
$205K 0.11%
+773
New +$216K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$204K 0.11%
+1,222
New +$239K
GE icon
64
GE Aerospace
GE
$374B
$89K 0.05%
+2,256
New +$120K
1 2
3

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MCM
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GBBWRPM
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Paul John Balson's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Paul John Balson, which disclosed 64 positions worth $187M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Apple: 1,898,880 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, followed by Consumer Discretionary and Financials.

  • Paul John Balson's largest Q1 2020 buy was Apple: 1,898,880 shares worth $121M.
  • Paul John Balson's ten largest holdings make up 82% of its $187M portfolio in Q1 2020.
  • Paul John Balson disclosed 64 positions in Q1 2020, its first 13F filing on record.

Based on Paul John Balson's 13F filing for Q1 2020, filed 15 May 2020.