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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
-2.32%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.11M
(+1.1%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
113
New
6
Increased
71
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.44M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.25M |
| 3 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$342K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$271K |
| 5 |
Northrop Grumman
NOC
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$2.14M |
| 2 |
Eaton
ETN
|
+$614K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$518K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$305K |
| 5 |
Boeing
BA
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$423B
| $1.12M | 1.06% |
1,988
+31
| +2% | +$17.1K |
|
27
Starbucks
SBUX
$121B
| $1.12M | 1.05% |
12,236
+400
| +3% | +$39.3K |
|
28
MetLife
MET
$62.5B
| $1.08M | 1.02% |
17,148
+962
| +6% | +$59.9K |
|
29
Amazon
AMZN
$2.53T
| $1.06M | 1% |
8,349
+189
| +2% | +$25.3K |
|
30
KLA
KLAC
$236B
| $1.04M | 0.98% |
22,670
+950
| +4% | +$45.6K |
|
31
Blackstone
BX
$102B
| $1.02M | 0.97% |
9,551
+337
| +4% | +$35.1K |
|
32
EOG Resources
EOG
$77.5B
| $1.02M | 0.96% |
8,063
+299
| +4% | +$38K |
|
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.01M | 0.95% |
9,784
-413
| -4% | -$44.3K |
|
34
Home Depot
HD
$332B
| $975K | 0.92% |
3,226
+157
| +5% | +$50.5K |
|
35
PepsiCo
PEP
$191B
| $966K | 0.91% |
5,700
+197
| +4% | +$35.8K |
|
36
McDonald's
MCD
$191B
| $947K | 0.89% |
3,593
+91
| +3% | +$26K |
|
37
Procter & Gamble
PG
$335B
| $938K | 0.89% |
6,434
+423
| +7% | +$64.6K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $918K | 0.87% |
2,621
+200
| +8% | +$71K |
|
39
Air Products & Chemicals
APD
$66.8B
| $881K | 0.83% |
3,110
+115
| +4% | +$33.7K |
|
40
Mastercard
MA
$510B
| $857K | 0.81% |
2,164
-223
| -9% | -$89.5K |
|
41
Medtronic
MDT
$110B
| $835K | 0.79% |
10,661
+467
| +5% | +$39.1K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $822K | 0.78% |
9,494
+410
| +5% | +$40.7K |
|
43
Qualcomm
QCOM
$160B
| $766K | 0.72% |
6,896
+295
| +4% | +$34.2K |
|
44
Public Service Enterprise Group
PEG
$38.6B
| $735K | 0.69% |
12,922
+439
| +4% | +$27K |
|
45
Packaging Corp of America
PKG
$22.2B
| $714K | 0.67% |
4,649
+254
| +6% | +$37.1K |
|
46
Enbridge
ENB
$121B
| $703K | 0.66% |
20,964
+939
| +5% | +$33.3K |
|
47
Unilever
UL
$141B
| $699K | 0.66% |
12,585
+249
| +2% | +$14.4K |
|
48
Deere & Co
DE
$162B
| $696K | 0.66% |
1,843
+265
| +17% | +$109K |
|
49
Norfolk Southern
NSC
$75B
| $685K | 0.65% |
3,478
+125
| +4% | +$27K |
|
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $685K | 0.65% |
28,132
-2,955
| -10% | -$73.6K |
|
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River Street Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, River Street Advisors held 113 positions worth $106M, up 1.1% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
River Street Advisors deployed $4.51M of net new capital in Q3 2023, opening 6 new positions and adding to 71 existing holdings. Its largest new stake was Caterpillar: 8,979 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Eaton, an estimated $614K trimmed.
- River Street Advisors's largest Q3 2023 buy was Caterpillar: 8,979 shares worth $2.45M.
- River Street Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $271K increase.
- River Street Advisors's biggest Q3 2023 reduction was Eaton, cutting an estimated $614K.
- River Street Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q3 2023, selling an estimated $2.14M.
- River Street Advisors's ten largest holdings make up 35% of its $106M portfolio in Q3 2023.
- River Street Advisors opened 6 new positions and closed 5 in Q3 2023.
- River Street Advisors's portfolio value rose 1.1% quarter-over-quarter to $106M.
Based on River Street Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.