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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
MRSH
76
Marsh
MRSH
$91.5B
$14K 0.03%
97
– –
MS icon
77
Morgan Stanley
MS
$340B
$13K 0.03%
167
– –
SYK icon
78
Stryker
SYK
$130B
$13K 0.03%
65
– –
XEL icon
79
Xcel Energy
XEL
$48.8B
$13K 0.03%
202
– –
COP icon
80
ConocoPhillips
COP
$141B
$12K 0.03%
114
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$12K 0.03%
36
– –
COST icon
82
Costco
COST
$420B
$11K 0.03%
24
– –
LRCX icon
83
Lam Research
LRCX
$390B
$11K 0.03%
310
– –
ABT icon
84
Abbott
ABT
$187B
$10K 0.02%
100
– –
AIG icon
85
American International
AIG
$41.8B
$10K 0.02%
210
– –
CTAS icon
86
Cintas
CTAS
$81.3B
$10K 0.02%
100
– –
INTC icon
87
Intel
INTC
$513B
$10K 0.02%
400
– –
NEE icon
88
NextEra Energy
NEE
$177B
$10K 0.02%
130
– –
SCHW
89
Charles Schwab
SCHW
$187B
$10K 0.02%
137
– –
UNP icon
90
Union Pacific
UNP
$174B
$10K 0.02%
52
– –
AZN icon
91
AstraZeneca
AZN
$250B
$9K 0.02%
83
– –
DIS icon
92
Walt Disney
DIS
$181B
$9K 0.02%
100
– –
NDSN icon
93
Nordson
NDSN
$17.3B
$9K 0.02%
43
– –
WRB icon
94
W.R. Berkley
WRB
$26.6B
$9K 0.02%
218
– –
APD icon
95
Air Products & Chemicals
APD
$67.6B
$8K 0.02%
33
– –
PANW icon
96
Palo Alto Networks
PANW
$297B
$8K 0.02%
102
– –
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$8K 0.02%
38
– –
AEP icon
98
American Electric Power
AEP
$68.4B
$7K 0.02%
84
– –
CAT icon
99
Caterpillar
CAT
$387B
$7K 0.02%
40
– –
LMT icon
100
Lockheed Martin
LMT
$136B
$7K 0.02%
17
– –
2 3
4
5 6

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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.