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Toews Corporation Portfolio holdings
AUM
$686M
1-Year Est. Return
6.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+6.66%
3 Year Est. Return
+22.01%
5 Year Est. Return
+15.52%
10 Year Est. Return
+15.8%
AUM
$657M
AUM Growth
+$326M
(+99%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
48.54%
Top 10 Holdings %
Top 10 Hldgs %
98.72%
Holding
121
New
12
Increased
3
Reduced
4
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$170M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$132M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$128M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$193M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$16.7M |
| 3 |
Idexx Laboratories
IDXX
|
+$1.06M |
| 4 |
Abbott
ABT
|
+$1.04M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$17.1B
| – | – |
-8,800
| Closed | -$973K |
|
27
Amgen
AMGN
$224B
| – | – |
-4,000
| Closed | -$1.02M |
|
28
Amazon
AMZN
$2.94T
| – | – |
-6,000
| Closed | -$945K |
|
29
Aon
AON
$76B
| – | – |
-5,000
| Closed | -$1.03M |
|
30
A.O. Smith
AOS
$8.62B
| – | – |
-18,300
| Closed | -$966K |
|
31
Atmos Energy
ATO
$28.5B
| – | – |
-10,400
| Closed | -$994K |
|
32
Ball Corp
BALL
$16.7B
| – | – |
-12,100
| Closed | -$1.01M |
|
33
Baxter International
BAX
$14.3B
| – | – |
-12,300
| Closed | -$989K |
|
34
Becton Dickinson
BDX
$49.1B
| – | – |
-4,510
| Closed | -$1.02M |
|
35
Bio-Rad Laboratories Class A
BIO
$9.46B
| – | – |
-1,900
| Closed | -$979K |
|
36
Bristol-Myers Squibb
BMY
$130B
| – | – |
-16,700
| Closed | -$1.01M |
|
37
Broadridge
BR
$19.8B
| – | – |
-7,600
| Closed | -$1M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-4,600
| Closed | -$980K |
|
|
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-2,318,576
| Closed | -$193M |
|
40
Church & Dwight Co
CHD
$24.4B
| – | – |
-10,500
| Closed | -$984K |
|
41
C.H. Robinson
CHRW
$16.9B
| – | – |
-9,500
| Closed | -$971K |
|
42
Charter Communications
CHTR
$18.5B
| – | – |
-1,600
| Closed | -$999K |
|
43
Colgate-Palmolive
CL
$73.9B
| – | – |
-12,800
| Closed | -$988K |
|
44
Clorox
CLX
$13.1B
| – | – |
-4,500
| Closed | -$946K |
|
45
Comcast
CMCSA
$90.6B
| – | – |
-21,200
| Closed | -$981K |
|
46
CMS Energy
CMS
$21.8B
| – | – |
-16,300
| Closed | -$1M |
|
47
Costco
COST
$417B
| – | – |
-2,800
| Closed | -$994K |
|
48
Campbell Soup
CPB
$6.8B
| – | – |
-20,700
| Closed | -$1M |
|
49
CVS Health
CVS
$120B
| – | – |
-16,900
| Closed | -$987K |
|
50
Dollar General
DG
$26.7B
| – | – |
-4,700
| Closed | -$985K |
|
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Toews Corporation's Q4 2020 Portfolio in Review
As of Q4 2020, Toews Corporation held 121 positions worth $657M, up 99% from $330M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Toews Corporation deployed $319M of net new capital in Q4 2020, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,935,463 shares worth $171M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $16.7M trimmed.
- Toews Corporation's largest Q4 2020 buy was Vanguard Total Bond Market: 1,935,463 shares worth $171M.
- Toews Corporation added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $16.5K increase.
- Toews Corporation's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $16.7M.
- Toews Corporation fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $193M.
- Toews Corporation's ten largest holdings make up 99% of its $657M portfolio in Q4 2020.
- Toews Corporation opened 12 new positions and closed 101 in Q4 2020.
- Toews Corporation's portfolio value rose 99% quarter-over-quarter to $657M.
Based on Toews Corporation's 13F filing for Q4 2020, filed 3 Feb 2021.