SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
This Quarter Return
+9.49%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+80%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
38.98%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
119
New
47
Increased
40
Reduced
24
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.03M |
| 2 |
Microsoft
MSFT
|
$2.85M |
| 3 |
Merck
MRK
|
$2.13M |
| 4 |
RTX Corp
RTX
|
$2.04M |
| 5 |
Chevron
CVX
|
$1.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.35% |
| 2 | Technology | 7.91% |
| 3 | Financials | 6.36% |
| 4 | Energy | 5.19% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $615K | 0.44% |
+7,784
| New | +$615K |
|
77
General Motors
GM
$55.7B
| $609K | 0.44% |
+16,956
| New | +$609K |
|
78
Phillips 66
PSX
$54.1B
| $588K | 0.43% |
+4,416
| New | +$588K |
|
79
iShares US Technology ETF
IYW
$22.7B
| $567K | 0.41% |
4,620
+962
| +26% | +$118K |
|
80
United Parcel Service
UPS
$72.2B
| $565K | 0.41% |
+3,594
| New | +$565K |
|
81
NextEra Energy, Inc.
NEE
$150B
| $563K | 0.41% |
+9,273
| New | +$563K |
|
82
Medtronic
MDT
$120B
| $530K | 0.38% |
+6,437
| New | +$530K |
|
83
Charles Schwab
SCHW
$174B
| $520K | 0.38% |
7,563
+64
| +0.9% | +$4.4K |
|
84
Crown Castle
CCI
$42.7B
| $518K | 0.38% |
+4,500
| New | +$518K |
|
85
Bank of New York Mellon
BK
$73.8B
| $513K | 0.37% |
+9,865
| New | +$513K |
|
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $507K | 0.37% |
10,000
| – | – |
|
87
American Electric Power
AEP
$58.9B
| $482K | 0.35% |
+5,931
| New | +$482K |
|
88
Coca-Cola
KO
$297B
| $471K | 0.34% |
+7,986
| New | +$471K |
|
89
GSK
GSK
$78.5B
| $465K | 0.34% |
+12,551
| New | +$465K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $448K | 0.32% |
1,616
-184
| -10% | -$51K |
|
91
iShares Core S&P 500 ETF
IVV
$657B
| $406K | 0.29% |
851
+360
| +73% | +$172K |
|
92
Target
TGT
$42B
| $398K | 0.29% |
+2,795
| New | +$398K |
|
93
Webster Financial
WBS
$10.3B
| $393K | 0.28% |
7,736
+19
| +0.2% | +$964 |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384K | 0.28% |
1,076
+193
| +22% | +$68.8K |
|
95
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
| $382K | 0.28% |
8,200
-227
| -3% | -$10.6K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $380K | 0.27% |
7,505
-1,425
| -16% | -$72.1K |
|
97
iShares New York Muni Bond ETF
NYF
$896M
| $351K | 0.25% |
+6,496
| New | +$351K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $329K | 0.24% |
3,117
+47
| +2% | +$4.96K |
|
99
iShares S&P 500 Growth ETF
IVW
$62.5B
| $321K | 0.23% |
4,277
+332
| +8% | +$24.9K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $320K | 0.23% |
1,322
-32
| -2% | -$7.74K |
|