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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
+25.17%
1 Year Est. Return
+78.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$138M
(+52%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
82
New
8
Increased
28
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.8M |
| 2 |
Tesla
TSLA
|
+$4.68M |
| 3 |
Microsoft
MSFT
|
+$1.07M |
| 4 |
ServiceNow
NOW
|
+$554K |
| 5 |
Fastly Inc
FSLY
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$1.53M |
| 2 |
Walt Disney
DIS
|
+$502K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$403K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$334K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.91% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 0.78% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.11T
| $204K | 0.05% |
+2,518
| New | +$191K |
|
77
Automatic Data Processing
ADP
$105B
| – | – |
-1,920
| Closed | -$286K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$267K |
|
79
Johnson & Johnson
JNJ
$620B
| – | – |
-1,749
| Closed | -$246K |
|
80
Paycom
PAYC
$7.51B
| – | – |
-662
| Closed | -$205K |
|
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| – | – |
-2,162
| Closed | -$207K |
|
82
Vanguard Total World Stock ETF
VT
$77B
| – | – |
-3,324
| Closed | -$249K |
|
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Paul John Balson's Q3 2020 Portfolio in Review
As of Q3 2020, Paul John Balson held 82 positions worth $404M, up 52% from $266M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Paul John Balson deployed $73M of net new capital in Q3 2020, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was ServiceNow: 6,200 shares worth $601K.
By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was MongoDB, an estimated $1.53M trimmed.
- Paul John Balson's largest Q3 2020 buy was ServiceNow: 6,200 shares worth $601K.
- Paul John Balson added most to Apple in Q3 2020, an estimated $70.8M increase.
- Paul John Balson's biggest Q3 2020 reduction was MongoDB, cutting an estimated $1.53M.
- Paul John Balson fully exited Automatic Data Processing in Q3 2020, selling an estimated $286K.
- Paul John Balson's ten largest holdings make up 87% of its $404M portfolio in Q3 2020.
- Paul John Balson opened 8 new positions and closed 6 in Q3 2020.
- Paul John Balson's portfolio value rose 52% quarter-over-quarter to $404M.
Based on Paul John Balson's 13F filing for Q3 2020, filed 16 Nov 2020.