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Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$52.6M
Cap. Flow
-$1.73M
Cap. Flow %
-0.36%
Top 10 Hldgs %
67%
Holding
266
New
79
Increased
45
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$1.06M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$779K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$736K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$399K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$368K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$798K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$699K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$580K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$548K

Sector Composition

Rank Sector Weight
1 Financials 0.54%
2 Materials 0.4%
3 Technology 0.22%
4 Healthcare 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$19K ﹤0.01%
675
+186
+38% +$5.26K
JPC icon
127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$19K ﹤0.01%
+2,001
New +$18.4K
OXY icon
128
Occidental Petroleum
OXY
$56.8B
$19K ﹤0.01%
282
– –
THG icon
129
Hanover Insurance
THG
$8.1B
$19K ﹤0.01%
+169
New +$19.5K
TROW icon
130
T. Rowe Price
TROW
$23.9B
$19K ﹤0.01%
190
– –
IWB icon
131
iShares Russell 1000 ETF
IWB
$48.2B
$18K ﹤0.01%
116
– –
FAST icon
132
Fastenal
FAST
$54.7B
$17K ﹤0.01%
1,032
– –
MO icon
133
Altria Group
MO
$114B
$17K ﹤0.01%
300
-500
-63% -$25.6K
TFC icon
134
Truist Financial
TFC
$63.3B
$17K ﹤0.01%
375
– –
CLX icon
135
Clorox
CLX
$11.6B
$16K ﹤0.01%
100
-500
-83% -$77.6K
CVX icon
136
Chevron
CVX
$392B
$16K ﹤0.01%
129
+39
+43% +$4.61K
ODFL icon
137
Old Dominion Freight Line
ODFL
$44.1B
$16K ﹤0.01%
+327
New +$15.3K
ENB icon
138
Enbridge
ENB
$119B
$15K ﹤0.01%
418
– –
GNTX icon
139
Gentex
GNTX
$4.97B
$15K ﹤0.01%
727
– –
HON icon
140
Honeywell
HON
$77B
$15K ﹤0.01%
98
+25
+34% +$3.49K
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$14K ﹤0.01%
75
– –
MA icon
142
Mastercard
MA
$502B
$14K ﹤0.01%
59
– –
NFLX icon
143
Netflix
NFLX
$299B
$14K ﹤0.01%
400
+50
+14% +$1.73K
NMZ icon
144
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$14K ﹤0.01%
+1,017
New +$12.9K
NS
145
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
511
– –
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
220
– –
BWXT icon
147
BWX Technologies
BWXT
$15.5B
$13K ﹤0.01%
261
– –
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$13K ﹤0.01%
262
+55
+27% +$2.52K
MPC icon
149
Marathon Petroleum
MPC
$92.4B
$13K ﹤0.01%
214
– –
PFE icon
150
Pfizer
PFE
$143B
$13K ﹤0.01%
324
+121
+60% +$4.85K
4 5
6
7 8

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CNC
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MTCM
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AIM
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FLAM
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DFCM
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Salomon & Ludwin's Q1 2019 Portfolio in Review

As of Q1 2019, Salomon & Ludwin held 266 positions worth $486M, up 12% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Salomon & Ludwin's Q1 2019 filing shows 79 new, 45 increased, 37 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 2,431 shares worth $143K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 0.54% of assets, up from 0.48% a quarter earlier, followed by Materials and Technology.

  • Salomon & Ludwin's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 2,431 shares worth $143K.
  • Salomon & Ludwin added most to NewMarket in Q1 2019, an estimated $1.06M increase.
  • Salomon & Ludwin's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.36M.
  • Salomon & Ludwin fully exited Access National Corp in Q1 2019, selling an estimated $158K.
  • Salomon & Ludwin's ten largest holdings make up 67% of its $486M portfolio in Q1 2019.
  • Salomon & Ludwin opened 79 new positions and closed 18 in Q1 2019.
  • Salomon & Ludwin's portfolio value rose 12% quarter-over-quarter to $486M.

Based on Salomon & Ludwin's 13F filing for Q1 2019, filed 14 May 2019.