Asset Manager
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Buttonwood Financial Advisors Inc.
1 N HAVEN STREET SUITE 204, BALTIMORE, MD 21224 • 410-988-2391
Market Value
$300M
+3.3%
Holdings
106
+3
New Purchases
3
Added To
16
Closed
2
Reduced
72
Top 10 Concentration
50.8%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.33% | 6.13% | +1.21% | $22M |
| ADBE | 1.13% | 0.00% | +1.13% | $3M |
| CMG | 0.83% | 0.00% | +0.83% | $2M |
| TER | 1.71% | 1.27% | +0.44% | $5M |
| FHLC | 5.23% | 4.92% | +0.30% | $16M |
| SHY | 2.90% | 2.65% | +0.25% | $9M |
| MKL | 2.54% | 2.33% | +0.21% | $8M |
| AMAT | 1.19% | 1.00% | +0.19% | $4M |
| ISTB | 4.57% | 4.42% | +0.15% | $14M |
| CPRT | 0.23% | 0.12% | +0.11% | $693K |
| SPGI | 0.46% | 0.37% | +0.08% | $1M |
| ASML | 1.21% | 1.13% | +0.07% | $4M |
| NEE | 0.07% | 0.00% | +0.07% | $211K |
| GOOG | 0.36% | 0.30% | +0.06% | $1M |
| AXP | 1.04% | 0.99% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.21% | 4.77% | -0.57% | $13M |
| ARW | 1.94% | 2.49% | -0.55% | $6M |
| FI | 1.30% | 1.83% | -0.52% | $4M |
| META | 3.23% | 3.75% | -0.52% | $10M |
| MCHP | 1.67% | 2.07% | -0.39% | $5M |
| MOAT | 9.92% | 10.19% | -0.27% | $30M |
| BUD | 1.00% | 1.20% | -0.20% | $3M |
| NFLX | 0.60% | 0.80% | -0.20% | $2M |
| DEO | 0.00% | 0.16% | -0.16% | $0 |
| HD | 0.69% | 0.84% | -0.15% | $2M |
| BRK-B | 3.85% | 4.00% | -0.15% | $12M |
| STZ | 0.14% | 0.28% | -0.15% | $408K |
| FBND | 5.88% | 6.00% | -0.12% | $18M |
| CSGP | 0.16% | 0.27% | -0.11% | $476K |
| PEP | 0.58% | 0.69% | -0.10% | $2M |
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 | 35 | $105M | 34.8% |
| Large Cap | 66 | $155M | 51.5% |
| Mid Cap | 5 | $41M | 13.6% |
Portfolio Analytics
Avg Market Cap
$451.5B
Median Market Cap
$106.8B
Avg P/E
33.8
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
81
# ETFs / Funds
25
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | 9.92% | 287,210 | $30M | $103.56 | $153K | -11,353 | -3.8% | |
| 2 | GOOGL | 7.33% | 70,267 | $22M | $313.00 | $4M | -2,914 | -4.0% | |
| 3 | FBND | 5.88% | 382,965 | $18M | $46.04 | $199K | +5,950 | +1.6% | |
| 4 | FHLC | 5.23% | 211,054 | $16M | $74.28 | $1M | -2,721 | -1.3% | |
| 5 | ISTB | 4.57% | 281,339 | $14M | $48.75 | $882K | +18,577 | +7.1% | |
| 6 | MSFT | 4.21% | 26,091 | $13M | $483.62 | -$1M | -668 | -2.5% | |
| 7 | BRK-B | 3.85% | 22,990 | $12M | $502.65 | -$66K | -127 | -0.6% | |
| 8 | VIGI | 3.66% | 120,071 | $11M | $91.45 | $388K | +1,810 | +1.5% | |
| 9 | META | 3.23% | 14,692 | $10M | $660.10 | -$1M | -154 | -1.0% | |
| 10 | SHY | 2.90% | 105,123 | $9M | $82.82 | $1M | +12,241 | +13.2% | |
| 11 | MKL | 2.54% | 3,538 | $8M | $2,149.80 | $839K | -2 | -0.1% | |
| 12 | AMZN | 2.06% | 26,743 | $6M | $230.82 | $250K | -230 | -0.8% | |
| 13 | ARW | 1.94% | 52,917 | $6M | $110.18 | -$1M | -6,973 | -11.6% | |
| 14 | TER | 1.71% | 26,522 | $5M | $193.56 | $1M | -285 | -1.1% | |
| 15 | V | 1.70% | 14,539 | $5M | $350.71 | $107K | -84 | -0.6% | |
| 16 | MCHP | 1.67% | 78,762 | $5M | $63.72 | -$981K | -14,665 | -15.7% | |
| 17 | SCHW | 1.41% | 42,412 | $4M | $99.91 | $134K | -567 | -1.3% | |
| 18 | AAPL | 1.33% | 14,692 | $4M | $271.86 | $232K | -84 | -0.6% | |
| 19 | FI | 1.30% | 58,184 | $4M | $67.17 | -$1M | +17,054 | +41.5% | |
| 20 | CNQ | 1.27% | 112,834 | $4M | $33.85 | $171K | -1,319 | -1.2% | |
| 21 | XONA.DE | 1.23% | 30,574 | $4M | $120.34 | $171K | -543 | -1.8% | |
| 22 | VIG | 1.21% | 16,575 | $4M | $219.78 | -$17K | -386 | -2.3% | |
| 23 | ASML | 1.21% | 3,390 | $4M | $1,069.81 | $332K | -13 | -0.4% | |
| 24 | AMAT | 1.19% | 13,869 | $4M | $256.98 | $662K | -307 | -2.2% | |
| 25 | DFAC | 1.16% | 88,260 | $3M | $39.59 | $90K | — | — | |
| 26 | ADBE | 1.13% | 9,706 | $3M | $349.99 | — | +9,706 | — | NEW |
| 27 | BN | 1.12% | 73,528 | $3M | $45.89 | $22K | +24,641 | +50.4% | |
| 28 | AXP | 1.04% | 8,435 | $3M | $369.97 | $236K | -249 | -2.9% | |
| 29 | ITOT | 1.02% | 20,555 | $3M | $148.69 | $7K | -384 | -1.8% | |
| 30 | BUD | 1.00% | 46,895 | $3M | $64.04 | -$495K | -11,784 | -20.1% | |
| 31 | DIS | 0.87% | 22,807 | $3M | $113.77 | -$107K | -786 | -3.3% | |
| 32 | CMG | 0.83% | 66,947 | $2M | $37.00 | — | +66,947 | — | NEW |
| 33 | MGC | 0.74% | 8,853 | $2M | $251.17 | $18K | -184 | -2.0% | |
| 34 | EMR | 0.73% | 16,474 | $2M | $132.72 | -$30K | -426 | -2.5% | |
| 35 | HD | 0.69% | 5,985 | $2M | $344.08 | -$368K | -6 | -0.1% | |
| 36 | SBUX | 0.67% | 23,925 | $2M | $84.21 | -$45K | -418 | -1.7% | |
| 37 | NFLX | 0.60% | 19,104 | $2M | $93.76 | -$526K | +17,172 | +888.8% | |
| 38 | PEP | 0.58% | 12,205 | $2M | $143.52 | -$246K | -2,022 | -14.2% | |
| 39 | LMT | 0.58% | 3,605 | $2M | $483.70 | -$70K | -29 | -0.8% | |
| 40 | ACN | 0.52% | 5,810 | $2M | $268.30 | $121K | -21 | -0.4% | |
| 41 | VTI | 0.52% | 4,648 | $2M | $335.28 | -$27K | -182 | -3.8% | |
| 42 | IT | 0.51% | 6,033 | $2M | $252.28 | -$59K | +20 | +0.3% | |
| 43 | HSY | 0.50% | 8,231 | $1M | $181.99 | $57K | +525 | +6.8% | |
| 44 | VOE | 0.49% | 8,276 | $1M | $177.37 | $49K | +151 | +1.9% | |
| 45 | SPGI | 0.46% | 2,613 | $1M | $522.61 | $283K | +388 | +17.4% | |
| 46 | LOW | 0.45% | 5,649 | $1M | $241.14 | -$78K | -81 | -1.4% | |
| 47 | BLK | 0.45% | 1,263 | $1M | $1,070.52 | -$133K | -11 | -0.9% | |
| 48 | MCD | 0.45% | 4,418 | $1M | $305.60 | -$9K | -53 | -1.2% | |
| 49 | GE | 0.43% | 4,185 | $1M | $308.03 | -$4K | -115 | -2.7% | |
| 50 | IJH | 0.37% | 16,812 | $1M | $66.00 | -$57K | -1,058 | -5.9% | |
| 51 | JPM | 0.37% | 3,398 | $1M | $322.20 | $20K | -10 | -0.3% | |
| 52 | GOOG | 0.36% | 3,489 | $1M | $313.76 | $211K | -138 | -3.8% | |
| 53 | BKNG | 0.35% | 194 | $1M | $5,359.83 | -$19K | -2 | -1.0% | |
| 54 | SPY | 0.34% | 1,483 | $1M | $681.96 | $23K | — | — | |
| 55 | MMM | 0.33% | 6,163 | $987K | $160.10 | $30K | -4 | -0.1% | |
| 56 | COST | 0.31% | 1,065 | $918K | $862.26 | -$67K | — | — | |
| 57 | ICE | 0.28% | 5,152 | $834K | $161.96 | -$42K | -49 | -0.9% | |
| 58 | MGK | 0.27% | 1,957 | $808K | $412.69 | $12K | -21 | -1.1% | |
| 59 | VUG | 0.27% | 1,641 | $800K | $487.80 | -$33K | -98 | -5.6% | |
| 60 | IWB | 0.26% | 2,083 | $778K | $373.44 | $9K | -20 | -0.9% | |
| 61 | PG | 0.26% | 5,351 | $767K | $143.30 | -$111K | -364 | -6.4% | |
| 62 | ABBV | 0.24% | 3,211 | $734K | $228.50 | -$9K | +2 | +0.1% | |
| 63 | GEV | 0.24% | 1,111 | $726K | $653.34 | $34K | -14 | -1.2% | |
| 64 | BAC | 0.24% | 13,184 | $725K | $55.00 | $30K | -292 | -2.2% | |
| 65 | CPRT | 0.23% | 17,701 | $693K | $39.15 | $354K | +10,171 | +135.1% | |
| 66 | GD | 0.23% | 2,022 | $681K | $336.65 | -$25K | -48 | -2.3% | |
| 67 | VO | 0.22% | 2,300 | $668K | $290.24 | -$12K | -13 | -0.6% | |
| 68 | WSM | 0.20% | 3,357 | $600K | $178.60 | -$57K | — | — | |
| 69 | JNJ | 0.20% | 2,891 | $598K | $206.92 | $25K | -199 | -6.4% | |
| 70 | SYK | 0.19% | 1,651 | $580K | $351.46 | -$38K | -21 | -1.3% | |
| 71 | SLB | 0.19% | 14,781 | $567K | $38.38 | $57K | -57 | -0.4% | |
| 72 | AMT | 0.18% | 2,994 | $526K | $175.60 | -$55K | -25 | -0.8% | |
| 73 | KO | 0.17% | 7,500 | $524K | $69.91 | $3K | -365 | -4.6% | |
| 74 | IVV | 0.17% | 758 | $519K | $684.49 | $6K | -9 | -1.2% | |
| 75 | UNH | 0.17% | 1,503 | $496K | $330.15 | -$26K | -10 | -0.7% | |
| 76 | CSGP | 0.16% | 7,081 | $476K | $67.24 | -$303K | -2,159 | -23.4% | |
| 77 | SOXX | 0.15% | 1,541 | $464K | $301.15 | $46K | — | — | |
| 78 | EBAY | 0.14% | 4,746 | $413K | $87.10 | -$31K | -138 | -2.8% | |
| 79 | NVDA | 0.14% | 2,204 | $411K | $186.48 | -$736 | -3 | -0.1% | |
| 80 | STZ | 0.14% | 2,961 | $408K | $137.96 | -$415K | -3,153 | -51.6% | |
| 81 | ORCL | 0.14% | 2,080 | $405K | $194.95 | -$179K | +1 | +0.1% | |
| 82 | GPC | 0.13% | 3,242 | $399K | $122.95 | -$104K | -381 | -10.5% | |
| 83 | RTX | 0.13% | 2,171 | $398K | $183.43 | $33K | -13 | -0.6% | |
| 84 | ADP | 0.13% | 1,534 | $395K | $257.19 | -$56K | — | — | |
| 85 | IJR | 0.12% | 3,103 | $373K | $120.18 | -$37K | -347 | -10.1% | |
| 86 | COF | 0.12% | 1,494 | $362K | $242.31 | $44K | — | — | |
| 87 | ABT | 0.12% | 2,866 | $359K | $125.28 | -$25K | +1 | +0.0% | |
| 88 | UPS | 0.12% | 3,617 | $359K | $99.18 | $48K | -99 | -2.7% | |
| 89 | ARES | 0.12% | 2,217 | $358K | $161.66 | $4K | — | — | |
| 90 | WMT | 0.12% | 3,210 | $358K | $111.40 | $17K | -92 | -2.8% | |
| 91 | HII | 0.12% | 1,049 | $357K | $340.15 | $55K | — | — | |
| 92 | PYPL | 0.12% | 6,001 | $350K | $58.38 | -$118K | -976 | -14.0% | |
| 93 | IWF | 0.11% | 725 | $343K | $473.30 | $4K | — | — | |
| 94 | EXPD | 0.11% | 2,165 | $323K | $149.01 | $57K | — | — | |
| 95 | YUM | 0.10% | 1,900 | $287K | $151.25 | -$1K | — | — | |
| 96 | VB | 0.10% | 1,109 | $286K | $257.89 | $455 | -14 | -1.2% | |
| 97 | IBDR | 0.09% | 11,658 | $282K | $24.23 | -$3K | -103 | -0.9% | |
| 98 | CEG | 0.09% | 749 | $265K | $353.14 | -$26K | -133 | -15.1% | |
| 99 | DUK | 0.09% | 2,243 | $263K | $117.19 | -$20K | -43 | -1.9% | |
| 100 | KLAC | 0.09% | 214 | $260K | $1,213.15 | $29K | +1 | +0.5% |