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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$457B
| $683K | 0.64% |
12,702
+598
| +5% | +$32.3K |
|
52
Bristol-Myers Squibb
BMY
$133B
| $679K | 0.64% |
11,696
+526
| +5% | +$32.2K |
|
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $673K | 0.64% |
18,251
-570
| -3% | -$22.2K |
|
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $667K | 0.63% |
11,259
-574
| -5% | -$35.2K |
|
55
Walmart Inc
WMT
$885B
| $666K | 0.63% |
12,501
+2,403
| +24% | +$128K |
|
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $588K | 0.56% |
18,971
-562
| -3% | -$18.1K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $579K | 0.55% |
1,355
-7
| -0.5% | -$3.11K |
|
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $575K | 0.54% |
13,142
-391
| -3% | -$18K |
|
59
Walt Disney
DIS
$167B
| $571K | 0.54% |
7,044
+1,144
| +19% | +$97.7K |
|
60
United Parcel Service
UPS
$88.6B
| $546K | 0.52% |
3,503
+223
| +7% | +$38.5K |
|
61
Abbott
ABT
$183B
| $546K | 0.52% |
5,635
+707
| +14% | +$74.3K |
|
62
Comcast
CMCSA
$85B
| $527K | 0.5% |
11,888
+361
| +3% | +$16.1K |
|
63
Tesla
TSLA
$1.23T
| $517K | 0.49% |
2,065
-100
| -5% | -$25.7K |
|
64
Corning
GLW
$119B
| $502K | 0.47% |
16,477
+1,012
| +7% | +$33.1K |
|
65
Badger Meter
BMI
$3.89B
| $496K | 0.47% |
3,448
+165
| +5% | +$26.1K |
|
66
Mondelez International
MDLZ
$79.5B
| $493K | 0.46% |
7,098
+6
| +0.1% | +$432 |
|
67
Vanguard S&P 500 ETF
VOO
$979B
| $490K | 0.46% |
1,248
| – | – |
|
68
Pultegroup
PHM
$24.1B
| $483K | 0.46% |
6,521
+847
| +15% | +$67.5K |
|
69
Adobe
ADBE
$99.5B
| $472K | 0.45% |
926
-31
| -3% | -$16.3K |
|
70
Honeywell
HON
$77B
| $471K | 0.44% |
2,704
+129
| +5% | +$23.6K |
|
|
VPU
71
Vanguard Utilities ETF
VPU
$8.46B
| $463K | 0.44% |
3,630
+148
| +4% | +$20.7K |
|
72
Shopify
SHOP
$152B
| $460K | 0.43% |
8,427
+400
| +5% | +$24.2K |
|
73
Verizon
VZ
$195B
| $454K | 0.43% |
13,996
+348
| +3% | +$11.8K |
|
74
Stryker
SYK
$125B
| $433K | 0.41% |
1,586
+102
| +7% | +$29.2K |
|
75
Chevron
CVX
$392B
| $415K | 0.39% |
2,460
+126
| +5% | +$20.4K |
|
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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.