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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
+17.31%
1 Year Est. Return
+78.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$82M
(+20%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
92
New
16
Increased
53
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.04M |
| 2 |
MongoDB
MDB
|
+$2.03M |
| 3 |
Twilio
TWLO
|
+$1.37M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$782K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$781K |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$452K |
| 3 |
DexCom
DXCM
|
+$247K |
| 4 |
Zoom
ZM
|
+$74K |
| 5 |
Becton Dickinson
BDX
|
+$3.03K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 77.93% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.83% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$29.1B
| $278K | 0.06% |
773
| – | – |
|
77
TSMC
TSM
$2.2T
| $275K | 0.06% |
2,518
| – | – |
|
78
Netflix
NFLX
$286B
| $258K | 0.05% |
4,770
| – | – |
|
79
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $251K | 0.05% |
+3,084
| New | +$237K |
|
80
MSCI
MSCI
$40.9B
| $249K | 0.05% |
+558
| New | +$219K |
|
81
Diageo
DEO
$46.4B
| $235K | 0.05% |
+1,482
| New | +$221K |
|
82
Zscaler
ZS
$24B
| $232K | 0.05% |
+1,160
| New | +$184K |
|
83
Starbucks
SBUX
$119B
| $229K | 0.05% |
+2,144
| New | +$205K |
|
84
Lam Research
LRCX
$403B
| $227K | 0.05% |
+4,800
| New | +$202K |
|
85
Stryker
SYK
$121B
| $220K | 0.05% |
+899
| New | +$204K |
|
|
86
Becton Dickinson
BDX
$42.4B
| $217K | 0.04% |
890
-13
| -1% | -$3.03K |
|
|
NVTA
87
DELISTED
Invitae Corporation
NVTA
| $217K | 0.04% |
5,200
| – | – |
|
88
Autodesk
ADSK
$44.6B
| $208K | 0.04% |
+680
| New | +$179K |
|
89
Fiverr
FVRR
$397M
| $203K | 0.04% |
+1,040
| New | +$188K |
|
90
Synopsys
SNPS
$74.5B
| $202K | 0.04% |
+780
| New | +$180K |
|
|
91
DexCom
DXCM
$28.8B
| – | – |
-2,396
| Closed | -$247K |
|
|
LVGO
92
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-3,225
| Closed | -$452K |
|
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Paul John Balson's Q4 2020 Portfolio in Review
As of Q4 2020, Paul John Balson held 92 positions worth $486M, up 20% from $404M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Paul John Balson deployed $15.9M of net new capital in Q4 2020, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Lemonade: 8,500 shares worth $1.04M.
By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tesla, an estimated $781K trimmed.
- Paul John Balson's largest Q4 2020 buy was Lemonade: 8,500 shares worth $1.04M.
- Paul John Balson added most to Apple in Q4 2020, an estimated $2.04M increase.
- Paul John Balson's biggest Q4 2020 reduction was Tesla, cutting an estimated $781K.
- Paul John Balson fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $452K.
- Paul John Balson's ten largest holdings make up 86% of its $486M portfolio in Q4 2020.
- Paul John Balson opened 16 new positions and closed 2 in Q4 2020.
- Paul John Balson's portfolio value rose 20% quarter-over-quarter to $486M.
Based on Paul John Balson's 13F filing for Q4 2020, filed 17 Feb 2021.