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Pinney & Scofield Portfolio holdings
AUM
$185M
1-Year Est. Return
19.89%
This Fund
S&P 500
This Quarter
Est. Return
-2.78%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
152.98%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$69.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$17M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$15.2M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$14.5M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 1.42% |
| 4 | Communication Services | 0.98% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$52.6B
| $26.9K | 0.02% |
+472
| New | +$27.9K |
|
127
United Parcel Service
UPS
$88.6B
| $26.6K | 0.02% |
+211
| New | +$27.8K |
|
128
iShares S&P 500 Value ETF
IVE
$49B
| $26.2K | 0.02% |
+137
| New | +$27.2K |
|
129
Amgen
AMGN
$208B
| $26.1K | 0.02% |
+100
| New | +$29.7K |
|
|
EXE
130
Expand Energy Corp
EXE
$21.8B
| $25.9K | 0.02% |
+260
| New | +$24K |
|
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $25.7K | 0.02% |
+101
| New | +$26K |
|
132
Bristol-Myers Squibb
BMY
$133B
| $25.5K | 0.02% |
+450
| New | +$25.1K |
|
133
Regeneron Pharmaceuticals
REGN
$78.5B
| $24.9K | 0.02% |
+35
| New | +$29.4K |
|
134
Centene
CNC
$30.7B
| $24.8K | 0.02% |
+410
| New | +$25.6K |
|
135
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $24.3K | 0.02% |
+314
| New | +$24.9K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $23.4K | 0.02% |
+490
| New | +$24.6K |
|
137
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $22.5K | 0.02% |
+758
| New | +$23.2K |
|
138
GE HealthCare
GEHC
$30.7B
| $22.5K | 0.02% |
+287
| New | +$24.4K |
|
139
Manulife Financial
MFC
$73.9B
| $21K | 0.02% |
+684
| New | +$21.2K |
|
140
Marathon Petroleum
MPC
$92.4B
| $20.9K | 0.02% |
+150
| New | +$22.9K |
|
141
Comcast
CMCSA
$85B
| $20.6K | 0.02% |
+550
| New | +$22.8K |
|
142
Danaos Corp
DAC
$2.58B
| $20.4K | 0.02% |
+255
| New | +$21K |
|
143
RTX Corp
RTX
$290B
| $20.4K | 0.02% |
+176
| New | +$21.3K |
|
144
Intel
INTC
$455B
| $20K | 0.02% |
+996
| New | +$22.5K |
|
145
Merck
MRK
$322B
| $19.9K | 0.02% |
+200
| New | +$20.6K |
|
146
Sempra
SRE
$57.9B
| $19.8K | 0.02% |
+226
| New | +$19.8K |
|
147
TSMC
TSM
$2.1T
| $19.7K | 0.02% |
+100
| New | +$19.4K |
|
148
Warner Bros
WBD
$65.9B
| $19.5K | 0.01% |
+1,842
| New | +$17.1K |
|
149
Dow Inc
DOW
$21.9B
| $18.9K | 0.01% |
+472
| New | +$22K |
|
150
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $17.9K | 0.01% |
+538
| New | +$19K |
|
Similar funds
FA
GK
JHC
CPP
VFG
PFG
NPFS
LIM
Pinney & Scofield's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Pinney & Scofield, which disclosed 225 positions worth $132M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 100 shares worth $681K.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Healthcare and Financials.
- Pinney & Scofield's largest Q4 2024 buy was Berkshire Hathaway Class A: 100 shares worth $681K.
- Pinney & Scofield's ten largest holdings make up 72% of its $132M portfolio in Q4 2024.
- Pinney & Scofield disclosed 225 positions in Q4 2024, its first 13F filing on record.
Based on Pinney & Scofield's 13F filing for Q4 2024, filed 19 Feb 2025.