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River Street Advisors Portfolio holdings
AUM
$340M
1-Year Est. Return
30.43%
This Fund
S&P 500
This Quarter
Est. Return
+6.72%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.31M
(+8.9%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
110
New
6
Increased
74
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.33M |
| 2 |
Eli Lilly
LLY
|
+$1.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$318K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$310K |
| 5 |
Blackstone
BX
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.24M |
| 2 |
Cisco
CSCO
|
+$276K |
| 3 |
Amgen
AMGN
|
+$216K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$169B
| $1.13M | 1.11% |
1,683
+40
| +2% | +$28.2K |
|
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.08M | 1.06% |
10,243
-190
| -2% | -$20.4K |
|
28
PepsiCo
PEP
$190B
| $1.03M | 1.01% |
5,635
+88
| +2% | +$15.4K |
|
29
McDonald's
MCD
$192B
| $1.02M | 1.01% |
3,657
+72
| +2% | +$19.3K |
|
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.01M | 1% |
31,198
+2,667
| +9% | +$86K |
|
31
Costco
COST
$422B
| $985K | 0.97% |
1,982
+17
| +0.9% | +$8.34K |
|
32
MetLife
MET
$61.9B
| $943K | 0.93% |
16,281
+323
| +2% | +$21.8K |
|
33
Procter & Gamble
PG
$336B
| $934K | 0.92% |
6,283
+133
| +2% | +$19K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $930K | 0.91% |
9,408
+110
| +1% | +$11.8K |
|
35
EOG Resources
EOG
$79.2B
| $920K | 0.91% |
8,028
+1,687
| +27% | +$205K |
|
36
Home Depot
HD
$331B
| $916K | 0.9% |
3,104
+56
| +2% | +$17.2K |
|
37
Air Products & Chemicals
APD
$65.7B
| $883K | 0.87% |
3,073
+10
| +0.3% | +$2.92K |
|
38
Mastercard
MA
$506B
| $874K | 0.86% |
2,406
+31
| +1% | +$11.3K |
|
39
Qualcomm
QCOM
$155B
| $862K | 0.85% |
6,753
+95
| +1% | +$11.8K |
|
40
Amazon
AMZN
$2.92T
| $861K | 0.85% |
8,340
+338
| +4% | +$32.7K |
|
41
Medtronic
MDT
$109B
| $848K | 0.83% |
10,517
+641
| +6% | +$52.2K |
|
42
Bristol-Myers Squibb
BMY
$133B
| $792K | 0.78% |
11,425
+276
| +2% | +$19.5K |
|
43
Public Service Enterprise Group
PEG
$38.2B
| $791K | 0.78% |
12,666
+284
| +2% | +$17.2K |
|
44
Enbridge
ENB
$119B
| $765K | 0.75% |
20,054
+641
| +3% | +$25.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $748K | 0.74% |
2,421
| – | – |
|
46
Unilever
UL
$137B
| $745K | 0.73% |
12,756
+169
| +1% | +$9.6K |
|
47
Norfolk Southern
NSC
$75.4B
| $715K | 0.7% |
3,373
+85
| +3% | +$19.7K |
|
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $692K | 0.68% |
18,315
+46
| +0.3% | +$1.8K |
|
49
Tyson Foods
TSN
$20.4B
| $659K | 0.65% |
11,102
+107
| +1% | +$6.57K |
|
|
50
Cisco
CSCO
$457B
| $648K | 0.64% |
12,395
-5,648
| -31% | -$276K |
|
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River Street Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, River Street Advisors held 110 positions worth $102M, up 8.9% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
River Street Advisors deployed $3.51M of net new capital in Q1 2023, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 69,795 shares worth $1.34M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $276K trimmed.
- River Street Advisors's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 69,795 shares worth $1.34M.
- River Street Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $318K increase.
- River Street Advisors's biggest Q1 2023 reduction was Cisco, cutting an estimated $276K.
- River Street Advisors fully exited Pfizer in Q1 2023, selling an estimated $1.24M.
- River Street Advisors's ten largest holdings make up 35% of its $102M portfolio in Q1 2023.
- River Street Advisors opened 6 new positions and closed 2 in Q1 2023.
- River Street Advisors's portfolio value rose 8.9% quarter-over-quarter to $102M.
Based on River Street Advisors's 13F filing for Q1 2023, filed 3 May 2023.