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Successful Portfolios Portfolio holdings
AUM
$214M
1-Year Est. Return
38.71%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$43.1M
(-27%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-43.18%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
195
New
7
Increased
6
Reduced
126
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$250K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$233K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$201K |
| 4 |
Constellation Energy
CEG
|
+$198K |
| 5 |
Intuitive Surgical
ISRG
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.08M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.85M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.88M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.87M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Consumer Staples | 7.01% |
| 3 | Industrials | 5.94% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$377B
| $1.11M | 0.95% |
18,351
-2,119
| -10% | -$132K |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.09M | 0.94% |
32,395
-3,453
| -10% | -$113K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.05M | 0.91% |
10,782
-130
| -1% | -$12.8K |
|
|
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $986K | 0.85% |
40,008
-9,870
| -20% | -$247K |
|
30
AbbVie
ABBV
$443B
| $970K | 0.84% |
7,202
-499
| -6% | -$73.2K |
|
31
ExxonMobil
XOM
$644B
| $968K | 0.83% |
9,023
-650
| -7% | -$70.9K |
|
32
NextEra Energy
NEE
$181B
| $929K | 0.8% |
12,524
-3,198
| -20% | -$242K |
|
33
Johnson & Johnson
JNJ
$618B
| $893K | 0.77% |
5,393
-2,226
| -29% | -$359K |
|
34
Abbott
ABT
$183B
| $869K | 0.75% |
7,969
-1,305
| -14% | -$139K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $850K | 0.73% |
5,234
-3,391
| -39% | -$531K |
|
36
Schwab International Equity ETF
SCHF
$66.6B
| $835K | 0.72% |
46,854
-36,408
| -44% | -$647K |
|
37
Vanguard Total International Stock ETF
VXUS
$155B
| $826K | 0.71% |
14,728
-9,973
| -40% | -$558K |
|
38
PepsiCo
PEP
$190B
| $821K | 0.71% |
4,432
-1,514
| -25% | -$283K |
|
39
Merck
MRK
$322B
| $821K | 0.71% |
7,113
-384
| -5% | -$43.6K |
|
40
Walt Disney
DIS
$167B
| $748K | 0.64% |
8,375
-2,698
| -24% | -$256K |
|
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $743K | 0.64% |
25,791
-4,164
| -14% | -$121K |
|
42
Vanguard Total World Stock ETF
VT
$77.1B
| $686K | 0.59% |
7,072
-8,827
| -56% | -$827K |
|
43
Chevron
CVX
$392B
| $657K | 0.57% |
4,173
-1,430
| -26% | -$229K |
|
44
Southern Company
SO
$109B
| $624K | 0.54% |
8,876
-117
| -1% | -$8.39K |
|
45
Vanguard Total Bond Market
BND
$157B
| $607K | 0.52% |
8,350
| – | – |
|
46
PPG Industries
PPG
$24.6B
| $600K | 0.52% |
4,049
-25
| -0.6% | -$3.49K |
|
47
Waste Management
WM
$90.6B
| $593K | 0.51% |
3,422
-91
| -3% | -$15K |
|
48
United Parcel Service
UPS
$88.6B
| $592K | 0.51% |
3,300
+24
| +0.7% | +$4.26K |
|
49
Norfolk Southern
NSC
$75.4B
| $590K | 0.51% |
2,604
-7
| -0.3% | -$1.49K |
|
50
Eli Lilly
LLY
$1.02T
| $567K | 0.49% |
1,209
-135
| -10% | -$56.6K |
|
Similar funds
CMBA
TSS
VCM
IH
RC
CCM
SIA
IAM
Successful Portfolios's Q2 2023 Portfolio in Review
As of Q2 2023, Successful Portfolios held 195 positions worth $116M, down 27% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Successful Portfolios withdrew a net $50.2M in Q2 2023, closing 41 positions and reducing 126 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Successful Portfolios opened a new position in Canadian Pacific Kansas City worth $256K.
- Successful Portfolios's largest Q2 2023 buy was Canadian Pacific Kansas City: 3,163 shares worth $256K.
- Successful Portfolios added most to AT&T in Q2 2023, an estimated $14.8K increase.
- Successful Portfolios's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $4.08M.
- Successful Portfolios fully exited iShares MSCI EAFE Value ETF in Q2 2023, selling an estimated $1.03M.
- Successful Portfolios's ten largest holdings make up 38% of its $116M portfolio in Q2 2023.
- Successful Portfolios opened 7 new positions and closed 41 in Q2 2023.
- Successful Portfolios's portfolio value fell 27% quarter-over-quarter to $116M.
Based on Successful Portfolios's 13F filing for Q2 2023, filed 20 Jul 2023.