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Terril Brothers Portfolio holdings

AUM $366M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+29.25%
3 Year Est. Return
+83.51%
5 Year Est. Return
+85.32%
10 Year Est. Return
+237.94%
AUM
$427M
AUM Growth
+$33.9M
Cap. Flow
+$20.4M
Cap. Flow %
4.79%
Top 10 Hldgs %
63.32%
Holding
68
New
3
Increased
8
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$41.7M
2
VST icon
Vistra
VST
+$12.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.2M
4
WBD icon
Warner Bros
WBD
+$6.13M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.62M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$26.6M
2
ALLY icon
Ally Financial
ALLY
+$9.01M
3
COHR
Coherent Inc
COHR
+$3.48M
4
DD icon
DuPont de Nemours
DD
+$2.87M
5
PINS icon
Pinterest
PINS
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Materials 12.05%
3 Technology 10.05%
4 Communication Services 8.11%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$60.9M 14.27%
1,200,500
+822,165
+217% +$41.7M
NEM icon
2
Newmont
NEM
$101B
$27.3M 6.39%
430,504
-2,974
-0.7% -$199K
BMY icon
3
Bristol-Myers Squibb
BMY
$126B
$27.1M 6.36%
406,137
-8,315
-2% -$542K
VZ icon
4
Verizon
VZ
$183B
$26.2M 6.14%
467,611
-5,350
-1% -$307K
C icon
5
Citigroup
C
$221B
$24M 5.61%
338,679
-9,660
-3% -$715K
VST icon
6
Vistra
VST
$57B
$23.4M 5.48%
1,260,555
+747,685
+146% +$12.9M
AAPL icon
7
Apple
AAPL
$4.72T
$21M 4.92%
153,218
-100
-0.1% -$13K
IVOL icon
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$20.3M 4.77%
736,540
+428,460
+139% +$12.2M
QCOM icon
9
Qualcomm
QCOM
$180B
$20.3M 4.76%
142,068
-8,800
-6% -$1.19M
BHC icon
10
Bausch Health
BHC
$1.66B
$19.8M 4.64%
674,877
-17,585
-3% -$533K
NTR icon
11
Nutrien
NTR
$32.9B
$18.1M 4.24%
298,433
-3,850
-1% -$228K
COHR
12
DELISTED
Coherent Inc
COHR
$16M 3.74%
60,351
-13,231
-18% -$3.48M
MRK icon
13
Merck
MRK
$322B
$14.5M 3.39%
185,825
-16,764
-8% -$1.25M
FAX
14
abrdn Asia-Pacific Income Fund
FAX
$597M
$12.1M 2.83%
455,056
-6,691
-1% -$173K
DAL icon
15
Delta Air Lines
DAL
$53.9B
$11.5M 2.69%
265,607
-18,725
-7% -$867K
PAGP icon
16
Plains GP Holdings
PAGP
$5.25B
$11.5M 2.69%
961,314
-10,505
-1% -$112K
MPC icon
17
Marathon Petroleum
MPC
$91.2B
$10.8M 2.53%
178,927
-650
-0.4% -$38.1K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$9.17M 2.15%
299,134
+52,765
+21% +$1.62M
WWD icon
19
Woodward
WWD
$24.5B
$6.4M 1.5%
52,100
– –
WBD icon
20
Warner Bros
WBD
$65.1B
$6.28M 1.47%
204,715
+176,840
+634% +$6.13M
JPM icon
21
JPMorgan Chase
JPM
$930B
$5.2M 1.22%
33,418
-883
-3% -$139K
CLF icon
22
Cleveland-Cliffs
CLF
$6.25B
$4.69M 1.1%
217,730
+10,730
+5% +$211K
WES icon
23
Western Midstream Partners
WES
$19.8B
$4.21M 0.99%
196,725
– –
CEM
24
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.18M 0.74%
108,769
-360
-0.3% -$9.86K
SBUX icon
25
Starbucks
SBUX
$118B
$3M 0.7%
26,855
-4,300
-14% -$486K
1
2 3

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MWPCG
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AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
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NECFA
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LP
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VA
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Terril Brothers's Q2 2021 Portfolio in Review

As of Q2 2021, Terril Brothers held 68 positions worth $427M, up 8.6% from $393M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Terril Brothers deployed $20.4M of net new capital in Q2 2021, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Organon & Co: 18,524 shares worth $561K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Truist Financial, an estimated $26.6M trimmed.

  • Terril Brothers's largest Q2 2021 buy was Organon & Co: 18,524 shares worth $561K.
  • Terril Brothers added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $41.7M increase.
  • Terril Brothers's biggest Q2 2021 reduction was Truist Financial, cutting an estimated $26.6M.
  • Terril Brothers fully exited Ally Financial in Q2 2021, selling an estimated $9.01M.
  • Terril Brothers's ten largest holdings make up 63% of its $427M portfolio in Q2 2021.
  • Terril Brothers opened 3 new positions and closed 8 in Q2 2021.
  • Terril Brothers's portfolio value rose 8.6% quarter-over-quarter to $427M.

Based on Terril Brothers's 13F filing for Q2 2021, filed 27 Jul 2021.