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SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Fund
S&P 500
This Quarter Est. Return
-19.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$23.6M
Cap. Flow
+$3.05M
Cap. Flow %
3.17%
Top 10 Hldgs %
31.99%
Holding
69
New
8
Increased
30
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.03M
2
FAF icon
First American
FAF
+$2.97M
3
SBUX icon
Starbucks
SBUX
+$2.83M
4
VZ icon
Verizon
VZ
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.27M
2
CMI icon
Cummins
CMI
+$3.04M
3
NEM icon
Newmont
NEM
+$3.02M
4
CAT icon
Caterpillar
CAT
+$2.97M
5
PSA icon
Public Storage
PSA
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 15.23%
3 Real Estate 10.37%
4 Communication Services 8.98%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$3.51M 3.64%
55,240
-10,380
-16% -$763K
CCI icon
2
Crown Castle
CCI
$33.3B
$3.37M 3.5%
23,342
+1,208
+5% +$180K
AMT icon
3
American Tower
AMT
$80.8B
$3.08M 3.19%
14,139
+738
+6% +$172K
AMGN icon
4
Amgen
AMGN
$208B
$3.04M 3.16%
15,012
+1,065
+8% +$233K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$3.04M 3.15%
23,166
+828
+4% +$117K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$2.99M 3.11%
15,724
-836
-5% -$177K
UNH icon
7
UnitedHealth
UNH
$376B
$2.99M 3.11%
12,000
+488
+4% +$134K
LMT icon
8
Lockheed Martin
LMT
$134B
$2.98M 3.09%
8,790
+364
+4% +$143K
D icon
9
Dominion Energy
D
$60.8B
$2.92M 3.03%
40,417
+2,319
+6% +$189K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.9M 3.01%
11,249
-1,606
-12% -$490K
BLK icon
11
Blackrock
BLK
$169B
$2.85M 2.96%
6,485
+484
+8% +$238K
MDT icon
12
Medtronic
MDT
$109B
$2.85M 2.96%
31,620
+1,078
+4% +$115K
T icon
13
AT&T
T
$159B
$2.83M 2.94%
128,721
+11,061
+9% +$302K
DIS icon
14
Walt Disney
DIS
$167B
$2.77M 2.88%
28,729
+3,634
+14% +$459K
LHX icon
15
L3Harris
LHX
$51.6B
$2.76M 2.86%
15,327
+1,938
+14% +$397K
PFE icon
16
Pfizer
PFE
$143B
$2.75M 2.86%
+88,892
New +$3.03M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$2.59M 2.69%
172,593
+75,117
+77% +$1.35M
TXN icon
18
Texas Instruments
TXN
$252B
$2.59M 2.68%
25,880
+1,620
+7% +$194K
ADP icon
19
Automatic Data Processing
ADP
$106B
$2.53M 2.62%
18,484
+2,735
+17% +$441K
AVGO icon
20
Broadcom
AVGO
$1.85T
$2.46M 2.55%
103,560
+12,860
+14% +$362K
VZ icon
21
Verizon
VZ
$195B
$2.38M 2.47%
44,238
+40,718
+1,157% +$2.33M
TJX icon
22
TJX Companies
TJX
$174B
$2.36M 2.45%
49,356
+12,490
+34% +$719K
TRV icon
23
Travelers Companies
TRV
$78.1B
$2.31M 2.39%
23,235
+2,947
+15% +$366K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.3M 2.39%
69,737
+17,361
+33% +$733K
SBUX icon
25
Starbucks
SBUX
$120B
$2.3M 2.39%
+35,021
New +$2.83M
1
2 3

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Swaine & Leidel Wealth Services's Q1 2020 Portfolio in Review

As of Q1 2020, Swaine & Leidel Wealth Services held 69 positions worth $96.4M, down 20% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Swaine & Leidel Wealth Services deployed $3.05M of net new capital in Q1 2020, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Pfizer: 88,892 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $797K trimmed.

  • Swaine & Leidel Wealth Services's largest Q1 2020 buy was Pfizer: 88,892 shares worth $2.75M.
  • Swaine & Leidel Wealth Services added most to Verizon in Q1 2020, an estimated $2.33M increase.
  • Swaine & Leidel Wealth Services's biggest Q1 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $797K.
  • Swaine & Leidel Wealth Services fully exited Home Depot in Q1 2020, selling an estimated $3.27M.
  • Swaine & Leidel Wealth Services's ten largest holdings make up 32% of its $96.4M portfolio in Q1 2020.
  • Swaine & Leidel Wealth Services opened 8 new positions and closed 16 in Q1 2020.
  • Swaine & Leidel Wealth Services's portfolio value fell 20% quarter-over-quarter to $96.4M.

Based on Swaine & Leidel Wealth Services's 13F filing for Q1 2020, filed 13 May 2020.