Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard MUN BD FDS(VTEB) | 647,007 | $32.7M | 5.02% |
| 2 | Merck & Co Inc(MRK) | 179,799 | $23.1M | 3.54% |
| 3 | Ishares TR(AGG) | 216,193 | $21.4M | 3.28% |
| 4 | Microsoft Corp(MSFT) | 45,971 | $17.1M | 2.63% |
| 5 | Alphabet Inc(GOOGL) | 46,870 | $16.7M | 2.57% |
| 6 |
Latest filing, equity positions only
| Toyota Motor Corp(TM) |
| 93,585 |
| $15.8M |
| 2.42% |
| 7 | Exxon Mobil Corp(XOM) | 113,199 | $15.5M | 2.37% |
| 8 | Unitedhealth Group Inc(UNH) | 36,620 | $15.2M | 2.33% |
| 9 | Chevron Corporation(CVX) | 72,792 | $12.1M | 1.85% |
| 10 | JPMorgan Chase & Co(JPM) | 34,663 | $11.3M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.32% | 18.45% | -7.87% |
| Energy | 7.85% | 9.53% | +1.68% |
| Consumer Cyclical | 5.96% | 7.31% | +1.35% |
| Financial Services | 11.19% | 12.53% | +1.34% |
| Healthcare | 13.83% | 15.01% | +1.18% |
| Technology | 14.71% | 15.49% | +0.78% |
| Consumer Defensive | 3.22% | 3.92% | +0.7% |
| Communication Services | 6.55% | 6.91% | +0.36% |
| Industrials | 5.65% | 5.92% | +0.27% |
| Real Estate | 0.89% | 1.04% | +0.15% |
| Utilities | 3.61% | 3.71% | +0.1% |
| Basic Materials | 0.2% | 0.2% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.82% | 41.94% | +5.12% |
| Large Cap | 36.29% | 38.92% | +2.63% |
| Unclassified | 26.32% | 18.45% | -7.87% |
| Mid Cap | 0.58% | 0.69% | +0.11% |
Quarter-over-quarter position changes