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SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.14%
AUM
$43.1M
AUM Growth
-$3.15M
Cap. Flow
-$341K
Cap. Flow %
-0.79%
Top 10 Hldgs %
90.61%
Holding
157
New
–
Increased
2
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$994
2
QQQ icon
Invesco QQQ Trust
QQQ
+$302

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$102K
2
VZ icon
Verizon
VZ
+$64K
3
T icon
AT&T
T
+$39K
4
MSFT icon
Microsoft
MSFT
+$35.9K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$32K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Industrials 2.43%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.44%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$63K 0.15%
946
– –
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.4B
$60K 0.14%
1,349
– –
SBUX icon
28
Starbucks
SBUX
$120B
$58K 0.13%
685
– –
DUK icon
29
Duke Energy
DUK
$96.6B
$54K 0.13%
583
– –
ACN icon
30
Accenture
ACN
$105B
$53K 0.12%
207
– –
ED icon
31
Consolidated Edison
ED
$40.2B
$49K 0.11%
575
– –
MRK icon
32
Merck
MRK
$317B
$49K 0.11%
570
– –
ORCL icon
33
Oracle
ORCL
$413B
$49K 0.11%
800
– –
JPM icon
34
JPMorgan Chase
JPM
$947B
$48K 0.11%
462
– –
HON icon
35
Honeywell
HON
$76.3B
$44K 0.1%
279
– –
SO icon
36
Southern Company
SO
$107B
$40K 0.09%
588
– –
ETN icon
37
Eaton
ETN
$174B
$39K 0.09%
292
– –
MDLZ icon
38
Mondelez International
MDLZ
$80.1B
$39K 0.09%
715
– –
BA icon
39
Boeing
BA
$184B
$33K 0.08%
269
– –
MET icon
40
MetLife
MET
$64.3B
$33K 0.08%
540
– –
BLK icon
41
Blackrock
BLK
$175B
$31K 0.07%
57
– –
UNH icon
42
UnitedHealth
UNH
$367B
$31K 0.07%
61
– –
CVS icon
43
CVS Health
CVS
$123B
$30K 0.07%
310
– –
LEN icon
44
Lennar Class A
LEN
$20.4B
$30K 0.07%
413
– –
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.5B
$28K 0.06%
162
– –
AXP icon
46
American Express
AXP
$231B
$28K 0.06%
208
– –
XOM icon
47
ExxonMobil
XOM
$642B
$28K 0.06%
320
– –
PFE icon
48
Pfizer
PFE
$149B
$27K 0.06%
625
– –
SYY icon
49
Sysco
SYY
$40.4B
$27K 0.06%
385
– –
MAA icon
50
Mid-America Apartment Communities
MAA
$15.5B
$26K 0.06%
165
– –
1
2
3 4 5

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Stuart Chaussee & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Stuart Chaussee & Associates held 157 positions worth $43.1M, down 6.8% from $46.3M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Stuart Chaussee & Associates's Q3 2022 filing shows 2 increased, 7 reduced and 9 closed positions. The largest sale was iShares Expanded Tech Sector ETF, an estimated $102K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stuart Chaussee & Associates added most to Procter & Gamble in Q3 2022, an estimated $994 increase.
  • Stuart Chaussee & Associates's biggest Q3 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $102K.
  • Stuart Chaussee & Associates fully exited AT&T in Q3 2022, selling an estimated $39K.
  • Stuart Chaussee & Associates's ten largest holdings make up 91% of its $43.1M portfolio in Q3 2022.
  • Stuart Chaussee & Associates opened 0 new positions and closed 9 in Q3 2022.
  • Stuart Chaussee & Associates's portfolio value fell 6.8% quarter-over-quarter to $43.1M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2022, filed 18 Oct 2022.