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PP

Professional Planning Portfolio holdings

AUM $209M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+30.27%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$102M
Cap. Flow
+$72.4M
Cap. Flow %
38.58%
Top 10 Hldgs %
55.45%
Holding
115
New
83
Increased
13
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.05M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$988K
3
MA icon
Mastercard
MA
+$952K
4
JPM icon
JPMorgan Chase
JPM
+$934K
5
PFSI icon
PennyMac Financial
PFSI
+$722K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 18.7%
3 Consumer Discretionary 18.03%
4 Communication Services 7.78%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$1.43M 0.76%
35,826
+5,013
+16% +$206K
HEI icon
27
HEICO Corp
HEI
$47.9B
$1.39M 0.74%
13,950
-1,397
-9% -$129K
LMT icon
28
Lockheed Martin
LMT
$117B
$1.39M 0.74%
+3,798
New +$1.43M
ZM icon
29
Zoom
ZM
$26.7B
$1.38M 0.73%
+5,437
New +$978K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.34M 0.71%
+5
New +$1.37M
TSLA icon
31
Tesla
TSLA
$1.43T
$1.33M 0.71%
+18,525
New +$1M
MCD icon
32
McDonald's
MCD
$190B
$1.24M 0.66%
+6,709
New +$1.23M
HRL icon
33
Hormel Foods
HRL
$14B
$1.22M 0.65%
25,328
+3
+0% +$143
MRNA icon
34
Moderna
MRNA
$24.5B
$1.21M 0.65%
+18,881
New +$1.03M
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.19M 0.63%
22,717
-1,526
-6% -$76K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.18M 0.63%
+8,366
New +$1.22M
NVDA icon
37
NVIDIA
NVDA
$4.91T
$1.17M 0.62%
+122,720
New +$993K
CVS icon
38
CVS Health
CVS
$137B
$1.12M 0.6%
17,280
+475
+3% +$29.9K
ABT icon
39
Abbott
ABT
$175B
$1.04M 0.55%
+11,364
New +$1.03M
FFIN icon
40
First Financial Bankshares
FFIN
$5.06B
$1M 0.54%
34,802
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$988K 0.53%
+6,315
New +$931K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.03B
$965K 0.51%
+21,858
New +$934K
PG icon
43
Procter & Gamble
PG
$349B
$964K 0.51%
+8,061
New +$940K
ABBV icon
44
AbbVie
ABBV
$450B
$946K 0.5%
+9,635
New +$848K
ADBE icon
45
Adobe
ADBE
$94.3B
$936K 0.5%
+2,150
New +$797K
QQQX icon
46
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$839K 0.45%
36,467
-4,886
-12% -$109K
SWK icon
47
Stanley Black & Decker
SWK
$14B
$821K 0.44%
+5,888
New +$710K
AWK icon
48
American Water Works
AWK
$26.4B
$819K 0.44%
+6,367
New +$793K
AMGN icon
49
Amgen
AMGN
$198B
$782K 0.42%
+3,315
New +$756K
SHW icon
50
Sherwin-Williams
SHW
$81.7B
$773K 0.41%
+3,807
New +$686K
1
2
3 4 5

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PEA
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SCDF
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KXA
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VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
LFF
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CJA
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Professional Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Professional Planning held 115 positions worth $188M, up 119% from $85.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Professional Planning deployed $72.4M of net new capital in Q2 2020, opening 83 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 167,200 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $1.05M trimmed.

  • Professional Planning's largest Q2 2020 buy was Amazon: 167,200 shares worth $23.1M.
  • Professional Planning added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $5.86M increase.
  • Professional Planning's biggest Q2 2020 reduction was Waste Management, cutting an estimated $1.05M.
  • Professional Planning's ten largest holdings make up 55% of its $188M portfolio in Q2 2020.
  • Professional Planning opened 83 new positions and closed 0 in Q2 2020.
  • Professional Planning's portfolio value rose 119% quarter-over-quarter to $188M.

Based on Professional Planning's 13F filing for Q2 2020, filed 17 Jul 2020.