SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
-0.72%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$24M
(-14%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
139
New
10
Increased
44
Reduced
43
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$7.98M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$631K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$582K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$501K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$352K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.69M |
| 2 |
TJX Companies
TJX
|
+$2.1M |
| 3 |
JPMorgan Chase
JPM
|
+$2.08M |
| 4 |
Procter & Gamble
PG
|
+$1.99M |
| 5 |
White Mountains Insurance
WTM
|
+$1.81M |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 1.9% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $228K | 0.15% |
+8,048
| New | +$228K |
|
102
AbbVie
ABBV
$374B
| $227K | 0.15% |
1,084
-1,483
| -58% | -$311K |
|
103
Pfizer
PFE
$140B
| $224K | 0.15% |
8,833
+472
| +6% | +$12K |
|
|
104
Procter & Gamble
PG
$368B
| $216K | 0.15% |
1,269
-11,698
| -90% | -$1.99M |
|
105
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $214K | 0.14% |
+7,068
| New | +$214K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $213K | 0.14% |
+2,348
| New | +$213K |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
-5,467
| Closed | -$477K |
|
108
Travelers Companies
TRV
$61.3B
| – | – |
-4,507
| Closed | -$1.09M |
|
109
Union Pacific
UNP
$128B
| – | – |
-5,245
| Closed | -$1.2M |
|
110
Verizon
VZ
$183B
| – | – |
-6,722
| Closed | -$269K |
|
111
Abbott
ABT
$225B
| – | – |
-2,488
| Closed | -$281K |
|
112
American Express
AXP
$225B
| – | – |
-2,097
| Closed | -$622K |
|
113
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$568M
| – | – |
-2,984
| Closed | -$203K |
|
114
Becton Dickinson
BDX
$54B
| – | – |
-5,518
| Closed | -$1.25M |
|
115
Bristol-Myers Squibb
BMY
$96B
| – | – |
-7,916
| Closed | -$448K |
|
116
Blackstone
BX
$139B
| – | – |
-1,347
| Closed | -$232K |
|
117
Caterpillar
CAT
$198B
| – | – |
-1,181
| Closed | -$428K |
|
118
Colgate-Palmolive
CL
$67.2B
| – | – |
-2,417
| Closed | -$220K |
|
119
Capital One
COF
$143B
| – | – |
-2,679
| Closed | -$478K |
|
120
Crane Co
CR
$10.5B
| – | – |
-1,539
| Closed | -$234K |
|
121
Carlisle Companies
CSL
$16.2B
| – | – |
-2,386
| Closed | -$880K |
|
122
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| – | – |
-7,096
| Closed | -$218K |
|
123
Ecolab
ECL
$76.3B
| – | – |
-1,134
| Closed | -$266K |
|
124
Emerson Electric
EMR
$75.2B
| – | – |
-3,873
| Closed | -$480K |
|
125
Eaton
ETN
$141B
| – | – |
-822
| Closed | -$273K |
|