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TSS

Thomas Story & Son Portfolio holdings

AUM $283M
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$268M
AUM Growth
+$3.18M
Cap. Flow
-$8.71M
Cap. Flow %
-3.25%
Top 10 Hldgs %
48.28%
Holding
68
New
1
Increased
3
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$954K
2
PLTR icon
Palantir
PLTR
+$587K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.64M
2
CBSH icon
Commerce Bancshares
CBSH
+$1.1M
3
V icon
Visa
V
+$842K
4
ACN icon
Accenture
ACN
+$598K
5
INTC icon
Intel
INTC
+$494K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 18.63%
3 Consumer Discretionary 17.27%
4 Financials 11.21%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$366K 0.14%
1,500
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$357K 0.13%
1,600
– –
HD icon
53
Home Depot
HD
$331B
$319K 0.12%
1,000
– –
NEE icon
54
NextEra Energy
NEE
$181B
$306K 0.11%
4,175
-47
-1% -$3.53K
FITB
55
Fifth Third Bancorp
FITB
$51.2B
$277K 0.1%
7,250
– –
MCK icon
56
McKesson
MCK
$100B
$268K 0.1%
1,400
– –
SCI icon
57
Service Corp International
SCI
$11.8B
$268K 0.1%
5,000
– –
SO icon
58
Southern Company
SO
$109B
$260K 0.1%
4,300
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$238K 0.09%
485
– –
IBM icon
60
IBM
IBM
$211B
– –
-2,887
Closed -$368K
MLKN icon
61
MillerKnoll
MLKN
$1.53B
– –
-7,300
Closed -$300K
1 2
3

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Thomas Story & Son's Q2 2021 Portfolio in Review

As of Q2 2021, Thomas Story & Son held 68 positions worth $268M, up 1.2% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Thomas Story & Son withdrew a net $8.71M in Q2 2021, closing 3 positions and reducing 38 holdings. Its most notable exit was IBM, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Thomas Story & Son opened a new position in Palantir worth $669K.

  • Thomas Story & Son's largest Q2 2021 buy was Palantir: 25,385 shares worth $669K.
  • Thomas Story & Son added most to Trupanion in Q2 2021, an estimated $954K increase.
  • Thomas Story & Son's biggest Q2 2021 reduction was Tractor Supply, cutting an estimated $1.64M.
  • Thomas Story & Son fully exited IBM in Q2 2021, selling an estimated $368K.
  • Thomas Story & Son's ten largest holdings make up 48% of its $268M portfolio in Q2 2021.
  • Thomas Story & Son opened 1 new position and closed 3 in Q2 2021.
  • Thomas Story & Son's portfolio value rose 1.2% quarter-over-quarter to $268M.

Based on Thomas Story & Son's 13F filing for Q2 2021, filed 2 Aug 2021.