Asset Manager
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Buttonwood Financial Advisors Inc.
1 N HAVEN STREET SUITE 204, BALTIMORE, MD 21224 • 410-988-2391
Market Value
$329M
+10.0%
Holdings
112
+3
New Purchases
4
Added To
26
Closed
2
Reduced
68
Top 10 Concentration
46.9%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.69% | 1.50% | +1.19% | $9M |
| TER | 3.11% | 2.29% | +0.82% | $10M |
| ARW | 3.20% | 2.50% | +0.71% | $11M |
| GOOGL | 6.69% | 6.12% | +0.57% | $22M |
| ASML | 2.01% | 1.48% | +0.54% | $7M |
| MA | 0.39% | 0.00% | +0.39% | $1M |
| MCHP | 1.73% | 1.44% | +0.29% | $6M |
| MSFT | 3.53% | 3.31% | +0.22% | $12M |
| NOW | 1.22% | 1.02% | +0.20% | $4M |
| SOXX | 0.30% | 0.17% | +0.13% | $987K |
| VIGI | 3.88% | 3.76% | +0.12% | $13M |
| AMD | 0.09% | 0.00% | +0.09% | $300K |
| KLAC | 0.20% | 0.11% | +0.09% | $645K |
| FICO | 0.78% | 0.69% | +0.09% | $3M |
| AMZN | 2.00% | 1.92% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISTB | 3.84% | 4.84% | -1.00% | $13M |
| CNQ | 1.25% | 1.76% | -0.51% | $4M |
| XONA.DE | 1.14% | 1.60% | -0.47% | $4M |
| FBND | 5.90% | 6.22% | -0.31% | $19M |
| META | 2.46% | 2.77% | -0.31% | $8M |
| MOAT | 8.58% | 8.88% | -0.30% | $28M |
| ADBE | 0.80% | 1.08% | -0.28% | $3M |
| SBUX | 0.36% | 0.64% | -0.27% | $1M |
| FI | 0.83% | 1.07% | -0.24% | $3M |
| SHY | 2.86% | 3.06% | -0.20% | $9M |
| NFLX | 0.41% | 0.61% | -0.20% | $1M |
| BRK-B | 3.48% | 3.65% | -0.17% | $11M |
| ACN | 0.22% | 0.38% | -0.17% | $718K |
| LMT | 0.56% | 0.72% | -0.16% | $2M |
| MKL | 2.13% | 2.28% | -0.15% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.2% |
| Technology | 18.6% |
| Communication Services | 10.5% |
| Consumer Cyclical | 5.6% |
| Industrials | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $113M | 34.4% |
| Large Cap | 68 | $174M | 53.0% |
| Mid Cap | 5 | $41M | 12.6% |
Portfolio Analytics
Avg Market Cap
$452.0B
Median Market Cap
$115.3B
Avg P/E
35.4
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
86
# ETFs / Funds
26
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | 8.58% | 271,209 | $28M | $103.96 | $2M | -3,144 | -1.1% | |
| 2 | GOOGL | 6.69% | 61,556 | $22M | $357.37 | $4M | -2,074 | -3.3% | |
| 3 | FBND | 5.90% | 426,451 | $19M | $45.49 | $826K | +19,324 | +4.8% | |
| 4 | FHLC | 4.72% | 200,861 | $16M | $77.25 | $1M | -1,376 | -0.7% | |
| 5 | VIGI | 3.88% | 136,583 | $13M | $93.38 | $2M | +9,413 | +7.4% | |
| 6 | ISTB | 3.84% | 261,384 | $13M | $48.25 | -$2M | -36,810 | -12.3% | |
| 7 | MSFT | 3.53% | 31,133 | $12M | $373.02 | $2M | +4,401 | +16.5% | |
| 8 | BRK-B | 3.48% | 22,874 | $11M | $500.39 | $530K | +94 | +0.4% | |
| 9 | ARW | 3.20% | 49,343 | $11M | $213.41 | $3M | -2,673 | -5.1% | |
| 10 | TER | 3.11% | 21,130 | $10M | $483.83 | $3M | -1,977 | -8.6% | |
| 11 | SHY | 2.86% | 114,361 | $9M | $82.11 | $247K | +3,626 | +3.3% | |
| 12 | AMAT | 2.69% | 12,250 | $9M | $722.98 | $4M | -885 | -6.7% | |
| 13 | META | 2.46% | 14,339 | $8M | $563.28 | -$199K | -126 | -0.9% | |
| 14 | MKL | 2.13% | 3,590 | $7M | $1,953.15 | $201K | +32 | +0.9% | |
| 15 | ASML | 2.01% | 3,329 | $7M | $1,989.36 | $2M | -16 | -0.5% | |
| 16 | AMZN | 2.00% | 27,552 | $7M | $238.34 | $820K | -41 | -0.1% | |
| 17 | MCHP | 1.73% | 62,382 | $6M | $91.20 | $1M | -4,155 | -6.2% | |
| 18 | V | 1.51% | 14,501 | $5M | $343.10 | $592K | -3 | -0.0% | |
| 19 | AAPL | 1.27% | 14,395 | $4M | $289.36 | $470K | -165 | -1.1% | |
| 20 | CNQ | 1.25% | 104,258 | $4M | $39.50 | -$1M | -3,615 | -3.4% | |
| 21 | NOW | 1.22% | 40,304 | $4M | $99.28 | $953K | +11,149 | +38.2% | |
| 22 | SCHW | 1.18% | 42,083 | $4M | $92.27 | -$74K | -23 | -0.1% | |
| 23 | DFAC | 1.15% | 85,038 | $4M | $44.36 | $445K | -580 | -0.7% | |
| 24 | XONA.DE | 1.14% | 27,322 | $4M | $136.72 | -$1M | -921 | -3.3% | |
| 25 | VIG | 1.11% | 15,424 | $4M | $236.62 | $181K | -705 | -4.4% | |
| 26 | SPGI | 1.03% | 8,303 | $3M | $407.24 | $367K | +1,216 | +17.2% | |
| 27 | ITOT | 0.97% | 19,474 | $3M | $164.27 | $342K | -583 | -2.9% | |
| 28 | BUD | 0.97% | 38,802 | $3M | $82.40 | $488K | -253 | -0.7% | |
| 29 | BN | 0.96% | 74,143 | $3M | $42.59 | $156K | -27 | -0.0% | |
| 30 | CSGP | 0.90% | 103,911 | $3M | $28.32 | $336K | +39,279 | +60.8% | |
| 31 | CPRT | 0.87% | 100,955 | $3M | $28.19 | $220K | +21,853 | +27.6% | |
| 32 | FI | 0.83% | 55,841 | $3M | $49.05 | -$455K | -1,393 | -2.4% | |
| 33 | AXP | 0.83% | 8,084 | $3M | $338.26 | $284K | -18 | -0.2% | |
| 34 | ADBE | 0.80% | 12,798 | $3M | $205.02 | -$591K | -428 | -3.2% | |
| 35 | FICO | 0.78% | 2,143 | $3M | $1,194.78 | $499K | +212 | +11.0% | |
| 36 | EMR | 0.69% | 15,880 | $2M | $143.15 | $183K | -71 | -0.5% | |
| 37 | MGC | 0.69% | 8,270 | $2M | $273.62 | $198K | -464 | -5.3% | |
| 38 | VOE | 0.62% | 10,379 | $2M | $197.60 | $242K | +562 | +5.7% | |
| 39 | HD | 0.62% | 5,806 | $2M | $352.66 | $124K | -44 | -0.8% | |
| 40 | CMG | 0.62% | 59,476 | $2M | $34.00 | -$110K | -7,148 | -10.7% | |
| 41 | DIS | 0.58% | 19,871 | $2M | $96.25 | -$20K | -181 | -0.9% | |
| 42 | LMT | 0.56% | 3,623 | $2M | $509.45 | -$320K | +40 | +1.1% | |
| 43 | PEP | 0.47% | 11,426 | $2M | $135.40 | -$259K | -201 | -1.7% | |
| 44 | VTI | 0.46% | 4,119 | $2M | $370.05 | $151K | -160 | -3.7% | |
| 45 | GE | 0.46% | 4,064 | $2M | $373.69 | $351K | -50 | -1.2% | |
| 46 | HSY | 0.43% | 8,027 | $1M | $175.45 | -$282K | -103 | -1.3% | |
| 47 | NFLX | 0.41% | 19,069 | $1M | $71.40 | -$474K | -21 | -0.1% | |
| 48 | IJH | 0.39% | 16,651 | $1M | $77.11 | $160K | +3 | +0.0% | |
| 49 | MA | 0.39% | 2,480 | $1M | $513.60 | — | +2,480 | — | NEW |
| 50 | LOW | 0.38% | 5,607 | $1M | $220.47 | -$89K | -2 | -0.0% | |
| 51 | GEV | 0.37% | 1,035 | $1M | $1,174.48 | $287K | -29 | -2.7% | |
| 52 | MCD | 0.36% | 4,429 | $1M | $270.31 | -$182K | -8 | -0.2% | |
| 53 | BLK | 0.36% | 1,239 | $1M | $961.61 | -$9K | -10 | -0.8% | |
| 54 | SBUX | 0.36% | 11,644 | $1M | $102.19 | -$708K | -9,546 | -45.0% | |
| 55 | GOOG | 0.35% | 3,218 | $1M | $353.31 | $202K | -42 | -1.3% | |
| 56 | SPY | 0.34% | 1,483 | $1M | $746.82 | $143K | — | — | |
| 57 | JPM | 0.33% | 3,329 | $1M | $327.33 | $109K | -6 | -0.2% | |
| 58 | LPLA | 0.32% | 3,685 | $1M | $281.68 | $251K | +1,070 | +40.9% | |
| 59 | BR | 0.30% | 7,232 | $990K | $136.95 | $244K | +2,638 | +57.4% | |
| 60 | MMM | 0.30% | 6,113 | $990K | $161.92 | $102K | +1 | +0.0% | |
| 61 | SOXX | 0.30% | 1,540 | $987K | $640.76 | $480K | -1 | -0.1% | |
| 62 | COST | 0.29% | 1,010 | $945K | $935.45 | -$103K | -41 | -3.9% | |
| 63 | BKNG | 0.26% | 4,856 | $866K | $178.24 | $48K | +4,662 | +2403.1% | |
| 64 | VUG | 0.25% | 9,455 | $814K | $86.14 | $123K | +7,872 | +497.3% | |
| 65 | ABBV | 0.24% | 3,193 | $804K | $251.66 | $110K | +2 | +0.1% | |
| 66 | IWB | 0.24% | 1,919 | $786K | $409.50 | $91K | -30 | -1.5% | |
| 67 | MGK | 0.23% | 8,736 | $768K | $87.91 | $95K | +6,903 | +376.6% | |
| 68 | WSM | 0.22% | 3,156 | $736K | $233.11 | $124K | -201 | -6.0% | |
| 69 | BAC | 0.22% | 12,800 | $729K | $56.98 | $100K | -105 | -0.8% | |
| 70 | ACN | 0.22% | 5,768 | $718K | $124.43 | -$430K | -22 | -0.4% | |
| 71 | GD | 0.22% | 2,000 | $708K | $354.23 | $21K | -2 | -0.1% | |
| 72 | VO | 0.21% | 8,684 | $700K | $80.57 | $41K | +6,392 | +278.9% | |
| 73 | PG | 0.21% | 4,755 | $697K | $146.63 | $5K | -34 | -0.7% | |
| 74 | SLB | 0.20% | 14,311 | $665K | $46.49 | -$94K | -463 | -3.1% | |
| 75 | JNJ | 0.20% | 2,591 | $658K | $253.96 | $13K | -49 | -1.9% | |
| 76 | KLAC | 0.20% | 2,138 | $645K | $301.71 | $330K | +1,924 | +899.1% | |
| 77 | ICE | 0.19% | 5,131 | $632K | $123.11 | -$177K | -10 | -0.2% | |
| 78 | UNH | 0.17% | 1,365 | $567K | $415.72 | $190K | -30 | -2.1% | |
| 79 | IVV | 0.17% | 729 | $546K | $748.38 | $55K | -23 | -3.1% | |
| 80 | KO | 0.16% | 6,666 | $542K | $81.27 | $22K | -174 | -2.5% | |
| 81 | SYK | 0.16% | 1,620 | $510K | $314.81 | -$33K | -32 | -1.9% | |
| 82 | AMT | 0.14% | 2,883 | $472K | $163.55 | -$26K | +2 | +0.1% | |
| 83 | NVDA | 0.13% | 2,200 | $440K | $200.07 | $57K | — | — | |
| 84 | IJR | 0.13% | 2,873 | $426K | $148.31 | $60K | -70 | -2.4% | |
| 85 | UPS | 0.11% | 3,438 | $370K | $107.51 | $29K | -25 | -0.7% | |
| 86 | RTX | 0.11% | 1,910 | $362K | $189.77 | -$14K | -43 | -2.2% | |
| 87 | EXPD | 0.11% | 2,165 | $353K | $162.98 | $43K | — | — | |
| 88 | ADP | 0.10% | 1,534 | $343K | $223.91 | $32K | — | — | |
| 89 | EBAY | 0.10% | 2,987 | $334K | $111.73 | -$4K | -721 | -19.4% | |
| 90 | IWF | 0.10% | 2,628 | $326K | $124.17 | $46K | +1,971 | +300.0% | |
| 91 | STZ | 0.10% | 2,246 | $312K | $139.10 | -$83K | -387 | -14.7% | |
| 92 | YUM | 0.09% | 1,900 | $304K | $159.83 | $8K | — | — | |
| 93 | CSCO | 0.09% | 2,577 | $303K | $117.45 | $99K | -49 | -1.9% | |
| 94 | AMD | 0.09% | 517 | $300K | $580.84 | — | +517 | — | NEW |
| 95 | WMT | 0.09% | 2,621 | $297K | $113.28 | -$56K | -222 | -7.8% | |
| 96 | HII | 0.09% | 1,049 | $294K | $279.96 | -$105K | — | — | |
| 97 | COF | 0.09% | 1,441 | $289K | $200.58 | $26K | — | — | |
| 98 | GPC | 0.09% | 2,411 | $284K | $117.96 | $29K | — | — | |
| 99 | IBDR | 0.09% | 11,658 | $282K | $24.23 | -$117 | — | — | |
| 100 | DUK | 0.08% | 2,190 | $277K | $126.56 | -$10K | -4 | -0.2% |