Reynolds Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$701K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$660K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$311K |
| 4 |
Warner Bros
WBD
|
+$284K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$99K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.22M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$986K |
| 4 |
AT&T
T
|
+$500K |
| 5 |
Vanguard Growth ETF
VUG
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.27% |
| 2 | Consumer Staples | 6.95% |
| 3 | Technology | 5.9% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$73.7B
| – | – |
-2,165
| Closed | -$216K |
|
102
ConocoPhillips
COP
$147B
| – | – |
-2,755
| Closed | -$276K |
|
103
Costco
COST
$415B
| – | – |
-401
| Closed | -$231K |
|
104
Emerson Electric
EMR
$82.9B
| – | – |
-2,246
| Closed | -$220K |
|
105
General Mills
GIS
$19.2B
| – | – |
-3,255
| Closed | -$220K |
|
106
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-1,820
| Closed | -$254K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,749
| Closed | -$217K |
|
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-5,528
| Closed | -$201K |
|
109
PNC Financial Services
PNC
$100B
| – | – |
-1,088
| Closed | -$201K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-1,393
| Closed | -$208K |
|
Similar funds
Reynolds Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Reynolds Investment Management held 110 positions worth $281M, down 17% from $339M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Reynolds Investment Management withdrew a net $18.1M in Q2 2022, closing 10 positions and reducing 64 holdings. Its most notable exit was ConocoPhillips, an estimated $276K position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Reynolds Investment Management opened a new position in Vanguard Russell 1000 Growth ETF worth $639K.
- Reynolds Investment Management's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 11,356 shares worth $639K.
- Reynolds Investment Management added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $660K increase.
- Reynolds Investment Management's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $10.8M.
- Reynolds Investment Management fully exited ConocoPhillips in Q2 2022, selling an estimated $276K.
- Reynolds Investment Management's ten largest holdings make up 50% of its $281M portfolio in Q2 2022.
- Reynolds Investment Management opened 2 new positions and closed 10 in Q2 2022.
- Reynolds Investment Management's portfolio value fell 17% quarter-over-quarter to $281M.
Based on Reynolds Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.