Asset Manager
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MAGNOLIA CAPITAL MANAGEMENT LTD
145 MAIN STREET, COLD SPRING, NY 10516 • 8458095259
Market Value
$57M
+13.2%
Holdings
39
-1
New Purchases
1
Added To
24
Closed
1
Reduced
1
Top 10 Concentration
67.3%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.88% | 0.00% | +1.88% | $1M |
| BNY | 2.11% | 0.61% | +1.50% | $1M |
| AAPL | 14.85% | 14.43% | +0.42% | $8M |
| LHX | 0.83% | 0.43% | +0.40% | $471K |
| WMT | 1.70% | 1.34% | +0.36% | $968K |
| JNJ | 4.76% | 4.43% | +0.33% | $3M |
| IJR | 8.16% | 7.84% | +0.32% | $5M |
| IVE | 1.70% | 1.41% | +0.29% | $968K |
| BRK-B | 7.35% | 7.15% | +0.21% | $4M |
| AMGN | 1.61% | 1.41% | +0.20% | $920K |
| ITA | 1.48% | 1.28% | +0.20% | $845K |
| AEM | 1.42% | 1.24% | +0.18% | $810K |
| O | 1.52% | 1.35% | +0.17% | $864K |
| DTEGY | 0.89% | 0.75% | +0.13% | $507K |
| PEP | 1.68% | 1.57% | +0.11% | $958K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.34% | 6.25% | -1.91% | $2M |
| QCOM | 1.38% | 2.35% | -0.97% | $789K |
| AMZN | 3.03% | 3.81% | -0.77% | $2M |
| IYJ | 5.19% | 5.91% | -0.71% | $3M |
| ADM | 0.00% | 0.45% | -0.45% | $0 |
| IYF | 1.83% | 2.26% | -0.44% | $1M |
| ABT | 0.87% | 1.20% | -0.33% | $496K |
| PG | 1.58% | 1.78% | -0.19% | $903K |
| FTEC | 0.85% | 1.04% | -0.19% | $484K |
| VO | 0.98% | 1.12% | -0.14% | $560K |
| IBM | 1.31% | 1.45% | -0.13% | $748K |
| AXP | 1.36% | 1.47% | -0.11% | $773K |
| DKS | 0.62% | 0.70% | -0.08% | $354K |
| EFA | 0.86% | 0.94% | -0.08% | $489K |
| EWG | 0.35% | 0.43% | -0.07% | $201K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.9% |
| Technology | 21.5% |
| Healthcare | 9.0% |
| Consumer Defensive | 6.0% |
| Consumer Cyclical | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $28M | 48.8% |
| Large Cap | 20 | $24M | 43.0% |
| Mid Cap | 1 | $1M | 1.8% |
| Small Cap | 3 | $4M | 6.4% |
Portfolio Analytics
Avg Market Cap
$479.3B
Median Market Cap
$119.4B
Avg P/E
23.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
27
# ETFs / Funds
12
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 15.59% | 131,645 | $9M | $67.53 | $1M | +12,145 | +10.2% | |
| 2 | AAPL | 14.85% | 33,354 | $8M | $253.79 | $1M | +6,615 | +24.7% | |
| 3 | IJR | 8.16% | 37,446 | $5M | $124.31 | $706K | +4,587 | +14.0% | |
| 4 | BRK-B | 7.35% | 8,748 | $4M | $479.20 | $592K | +1,585 | +22.1% | |
| 5 | IYJ | 5.19% | 20,076 | $3M | $147.54 | -$13K | — | — | |
| 6 | JNJ | 4.76% | 11,110 | $3M | $244.46 | $483K | +320 | +3.0% | |
| 7 | MSFT | 4.34% | 6,681 | $2M | $370.15 | -$675K | +172 | +2.6% | |
| 8 | AMZN | 3.03% | 8,305 | $2M | $208.31 | -$187K | — | — | |
| 9 | BNY | 2.11% | 10,139 | $1M | $118.65 | $895K | +7,482 | +281.6% | |
| 10 | LLY | 1.88% | 1,166 | $1M | $919.38 | — | +1,166 | — | NEW |
| 11 | IYF | 1.83% | 8,845 | $1M | $117.69 | -$99K | — | — | |
| 12 | IVE | 1.70% | 4,585 | $968K | $211.12 | $259K | +1,240 | +37.1% | |
| 13 | WMT | 1.70% | 7,785 | $968K | $124.34 | $293K | +1,725 | +28.5% | |
| 14 | PEP | 1.68% | 6,170 | $958K | $155.27 | $169K | +670 | +12.2% | |
| 15 | AMGN | 1.61% | 2,615 | $920K | $351.82 | $208K | +440 | +20.2% | |
| 16 | RY | 1.61% | 5,665 | $916K | $161.69 | $87K | +800 | +16.4% | |
| 17 | PG | 1.58% | 6,250 | $903K | $144.48 | $7K | — | — | |
| 18 | O | 1.52% | 14,115 | $864K | $61.21 | $186K | +2,090 | +17.4% | |
| 19 | ITA | 1.48% | 3,865 | $845K | $218.63 | $198K | +850 | +28.2% | |
| 20 | AEM | 1.42% | 3,990 | $810K | $203.01 | $186K | +310 | +8.4% | |
| 21 | QCOM | 1.38% | 6,130 | $789K | $128.71 | -$395K | -790 | -11.4% | |
| 22 | AXP | 1.36% | 2,555 | $773K | $302.54 | $33K | +555 | +27.8% | |
| 23 | HD | 1.34% | 2,320 | $763K | $328.88 | $102K | +400 | +20.8% | |
| 24 | IBM | 1.31% | 3,087 | $748K | $242.31 | $20K | +630 | +25.6% | |
| 25 | NSRGY | 1.13% | 6,500 | $644K | $99.08 | $51K | +500 | +8.3% | |
| 26 | CSX | 1.07% | 14,895 | $611K | $41.02 | $71K | — | — | |
| 27 | APD | 1.04% | 2,040 | $593K | $290.69 | $99K | +40 | +2.0% | |
| 28 | VO | 0.98% | 1,950 | $560K | $287.18 | -$6K | — | — | |
| 29 | DTEGY | 0.89% | 13,665 | $507K | $37.10 | $127K | +2,050 | +17.6% | |
| 30 | ABT | 0.87% | 4,827 | $496K | $102.76 | -$109K | — | — | |
| 31 | EFA | 0.86% | 5,035 | $489K | $97.12 | $17K | +120 | +2.4% | |
| 32 | FTEC | 0.85% | 2,325 | $484K | $208.17 | -$38K | — | — | |
| 33 | FDIS | 0.83% | 5,065 | $472K | $93.19 | $65K | +1,085 | +27.3% | |
| 34 | LHX | 0.83% | 1,364 | $471K | $345.31 | $254K | +624 | +84.3% | |
| 35 | DKS | 0.62% | 1,785 | $354K | $198.32 | $1K | — | — | |
| 36 | AEP | 0.49% | 2,155 | $282K | $130.86 | $34K | — | — | |
| 37 | ACWI | 0.40% | 1,665 | $230K | $138.14 | -$6K | — | — | |
| 38 | EWG | 0.35% | 5,055 | $201K | $39.76 | -$14K | — | — | |
| 39 | ADM | —% | — | — | — | -$229K | -3,990 | -100.0% | SOLD |