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Siena Capital Portfolio holdings
AUM
$153M
1-Year Est. Return
9%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
1 Year Est. Return
-9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.57M
(+1.5%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
320
New
260
Increased
24
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.8M |
| 2 |
Philip Morris
PM
|
+$3.89M |
| 3 |
Coca-Cola
KO
|
+$3.88M |
| 4 |
Home Depot
HD
|
+$3.56M |
| 5 |
BHP
BHP
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.86M |
| 2 |
Apple
AAPL
|
+$3.17M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.82M |
| 4 |
NextEra Energy
NEE
|
+$2.4M |
| 5 |
TotalEnergies
TTE
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.95% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$161B
| $15K | 0.01% |
+100
| New | +$15.7K |
|
|
HOLX
177
DELISTED
Hologic
HOLX
| $15K | 0.01% |
+200
| New | +$14.4K |
|
178
Microchip Technology
MCHP
$40.3B
| $15K | 0.01% |
+200
| New | +$15.1K |
|
179
McKesson
MCK
$100B
| $15K | 0.01% |
+50
| New | +$13.6K |
|
180
Textron
TXT
$14.7B
| $15K | 0.01% |
+200
| New | +$14.4K |
|
181
Walmart Inc
WMT
$885B
| $15K | 0.01% |
+300
| New | +$14.1K |
|
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $14K | 0.01% |
+82
| New | +$14.3K |
|
183
W.P. Carey
WPC
$16.8B
| $14K | 0.01% |
+179
| New | +$13.7K |
|
|
TMX
184
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14K | 0.01% |
+305
| New | +$13.1K |
|
185
Cigna
CI
$73.7B
| $13K | 0.01% |
+52
| New | +$12.2K |
|
186
Dow Inc
DOW
$21.9B
| $13K | 0.01% |
+200
| New | +$12.1K |
|
187
McCormick & Company Non-Voting
MKC
$13.7B
| $13K | 0.01% |
+128
| New | +$12.5K |
|
188
iShares National Muni Bond ETF
MUB
$45.1B
| $13K | 0.01% |
+118
| New | +$13.3K |
|
189
Skyworks Solutions
SWKS
$9.37B
| $13K | 0.01% |
+100
| New | +$14K |
|
|
CTLT
190
DELISTED
CATALENT, INC.
CTLT
| $13K | 0.01% |
+116
| New | +$12.1K |
|
|
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
| $13K | 0.01% |
+126
| New | +$12.7K |
|
192
Air Products & Chemicals
APD
$65.7B
| $12K | 0.01% |
+50
| New | +$12.8K |
|
193
EOG Resources
EOG
$79.2B
| $12K | 0.01% |
+100
| New | +$11.1K |
|
194
Fair Isaac
FICO
$24.3B
| $12K | 0.01% |
+25
| New | +$11.8K |
|
195
General Dynamics
GD
$104B
| $12K | 0.01% |
+50
| New | +$11.1K |
|
196
Medtronic
MDT
$109B
| $12K | 0.01% |
+105
| New | +$11.1K |
|
197
Motorola Solutions
MSI
$72.3B
| $12K | 0.01% |
+50
| New | +$11.6K |
|
198
Northern Trust
NTRS
$33.3B
| $12K | 0.01% |
+100
| New | +$11.9K |
|
199
ResMed
RMD
$30.6B
| $12K | 0.01% |
+50
| New | +$12.1K |
|
200
SAP
SAP
$212B
| $12K | 0.01% |
+105
| New | +$12.8K |
|
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Siena Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Siena Capital held 320 positions worth $177M, up 1.5% from $175M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Siena Capital deployed $7.47M of net new capital in Q1 2022, opening 260 new positions and adding to 24 existing holdings. Its largest new stake was Philip Morris: 38,836 shares worth $3.65M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $5.86M trimmed.
- Siena Capital's largest Q1 2022 buy was Philip Morris: 38,836 shares worth $3.65M.
- Siena Capital added most to Johnson & Johnson in Q1 2022, an estimated $5.8M increase.
- Siena Capital's biggest Q1 2022 reduction was Verizon, cutting an estimated $5.86M.
- Siena Capital fully exited NextEra Energy in Q1 2022, selling an estimated $2.4M.
- Siena Capital's ten largest holdings make up 49% of its $177M portfolio in Q1 2022.
- Siena Capital opened 260 new positions and closed 5 in Q1 2022.
- Siena Capital's portfolio value rose 1.5% quarter-over-quarter to $177M.
Based on Siena Capital's 13F filing for Q1 2022, filed 16 May 2022.