Asset Manager
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PINNEY & SCOFIELD, INC.
Market Value
$193M
+10.2%
Holdings
243
+1
New Purchases
4
Added To
40
Closed
14
Reduced
40
Top 10 Concentration
73.2%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.59% | 3.88% | +0.71% | $9M |
| DFAS | 12.42% | 11.87% | +0.54% | $24M |
| XOM | 0.24% | 0.00% | +0.24% | $471K |
| VUG | 1.02% | 0.87% | +0.16% | $2M |
| DFLV | 3.20% | 3.05% | +0.15% | $6M |
| DFEM | 1.16% | 1.02% | +0.14% | $2M |
| AAPL | 3.38% | 3.26% | +0.12% | $7M |
| DFUV | 8.89% | 8.78% | +0.10% | $17M |
| DFEV | 1.04% | 0.96% | +0.08% | $2M |
| NVDA | 1.92% | 1.85% | +0.07% | $4M |
| VCLT | 0.27% | 0.20% | +0.07% | $526K |
| BND | 0.17% | 0.11% | +0.06% | $332K |
| GE | 0.19% | 0.14% | +0.05% | $374K |
| GOOGL | 0.45% | 0.40% | +0.05% | $870K |
| DELL | 0.09% | 0.04% | +0.05% | $164K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 11.88% | 12.80% | -0.92% | $23M |
| DISV | 5.10% | 5.50% | -0.40% | $10M |
| XONA.DE | 0.00% | 0.33% | -0.33% | $0 |
| DFIP | 13.16% | 13.46% | -0.30% | $25M |
| VWO | 0.00% | 0.24% | -0.24% | $4K |
| BLV | 1.69% | 1.81% | -0.12% | $3M |
| DFCF | 0.82% | 0.90% | -0.08% | $2M |
| DFIS | 2.47% | 2.55% | -0.08% | $5M |
| SUB | 0.61% | 0.67% | -0.06% | $1M |
| T | 0.08% | 0.13% | -0.04% | $159K |
| BP | 0.05% | 0.08% | -0.04% | $87K |
| IEFA | 0.64% | 0.68% | -0.04% | $1M |
| COST | 0.18% | 0.21% | -0.03% | $341K |
| CME | 0.06% | 0.08% | -0.03% | $110K |
| DFSV | 4.14% | 4.16% | -0.03% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $31M | 16.0% |
| Large Cap | 133 | $93M | 48.3% |
| Mid Cap | 35 | $42M | 21.7% |
| Small Cap | 20 | $27M | 13.9% |
| Micro Cap | 4 | $18K | 0.0% |
Portfolio Analytics
Avg Market Cap
$264.7B
Median Market Cap
$47.1B
Avg P/E
35.8
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
142
# ETFs / Funds
101
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIP | 13.16% | 615,557 | $25M | $41.26 | $2M | +50,670 | +9.0% | |
| 2 | DFAS | 12.42% | 290,953 | $24M | $82.34 | $3M | -1,419 | -0.5% | |
| 3 | DFIV | 11.88% | 424,299 | $23M | $54.02 | $498K | -534 | -0.1% | |
| 4 | DFUV | 8.89% | 311,762 | $17M | $55.01 | $2M | -5,687 | -1.8% | |
| 5 | DFAT | 6.44% | 177,700 | $12M | $69.90 | $1M | -2,154 | -1.2% | |
| 6 | DISV | 5.10% | 245,067 | $10M | $40.13 | $205K | +904 | +0.4% | |
| 7 | LLY | 4.59% | 7,379 | $9M | $1,199.43 | $2M | — | — | |
| 8 | DFSV | 4.14% | 205,689 | $8M | $38.79 | $691K | -2,296 | -1.1% | |
| 9 | AAPL | 3.38% | 22,530 | $7M | $289.36 | $816K | +58 | +0.3% | |
| 10 | DFLV | 3.20% | 155,964 | $6M | $39.54 | $830K | +6,511 | +4.4% | |
| 11 | DFIS | 2.47% | 136,162 | $5M | $35.03 | $297K | +3,312 | +2.5% | |
| 12 | DIHP | 2.09% | 118,359 | $4M | $34.12 | $446K | +6,850 | +6.1% | |
| 13 | NVDA | 1.92% | 18,513 | $4M | $200.09 | $471K | -25 | -0.1% | |
| 14 | BLV | 1.69% | 47,237 | $3M | $68.93 | $84K | +1,119 | +2.4% | |
| 15 | VPL | 1.21% | 20,117 | $2M | $115.69 | $198K | -1,674 | -7.7% | |
| 16 | DFEM | 1.16% | 55,200 | $2M | $40.64 | $449K | +3,271 | +6.3% | |
| 17 | DFEV | 1.04% | 46,990 | $2M | $42.67 | $320K | -108 | -0.2% | |
| 18 | VUG | 1.02% | 22,919 | $2M | $86.14 | $459K | +19,451 | +560.9% | |
| 19 | DFCF | 0.82% | 37,475 | $2M | $42.21 | -$286 | +2 | +0.0% | |
| 20 | IEFA | 0.64% | 12,827 | $1M | $96.58 | $53K | -276 | -2.1% | |
| 21 | IWR | 0.62% | 10,760 | $1M | $110.32 | $141K | — | — | |
| 22 | SUB | 0.61% | 10,985 | $1M | $106.47 | -$330 | — | — | |
| 23 | DEHP | 0.52% | 23,602 | $1M | $42.77 | $168K | -1,297 | -5.2% | |
| 24 | IJH | 0.51% | 12,780 | $985K | $77.11 | $122K | — | — | |
| 25 | IVV | 0.47% | 1,223 | $916K | $748.89 | $92K | -38 | -3.0% | |
| 26 | GOOGL | 0.45% | 2,434 | $870K | $357.37 | $170K | — | — | |
| 27 | BRK-A | 0.39% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 28 | AMZN | 0.28% | 2,260 | $539K | $238.34 | $68K | — | — | |
| 29 | VCLT | 0.27% | 6,996 | $526K | $75.25 | $169K | +2,211 | +46.2% | |
| 30 | IEMG | 0.27% | 6,344 | $526K | $82.84 | $83K | — | — | |
| 31 | GOOG | 0.27% | 1,457 | $515K | $353.33 | $97K | — | — | |
| 32 | BRK-B | 0.26% | 1,002 | $501K | $500.39 | $21K | — | — | |
| 33 | XOM | 0.24% | 3,445 | $471K | $136.72 | — | +3,445 | — | NEW |
| 34 | VGLT | 0.23% | 8,027 | $443K | $55.18 | $100K | +1,824 | +29.4% | |
| 35 | IJR | 0.22% | 2,904 | $431K | $148.31 | $70K | — | — | |
| 36 | DFAE | 0.22% | 10,602 | $426K | $40.21 | $109K | +1,228 | +13.1% | |
| 37 | JPM | 0.20% | 1,208 | $395K | $327.33 | $40K | — | — | |
| 38 | MSFT | 0.20% | 1,011 | $377K | $373.00 | $3K | — | — | |
| 39 | GE | 0.19% | 1,001 | $374K | $373.86 | $126K | +128 | +14.7% | |
| 40 | COST | 0.18% | 364 | $341K | $935.47 | -$22K | — | — | |
| 41 | BND | 0.17% | 4,519 | $332K | $73.41 | $143K | +1,951 | +76.0% | |
| 42 | VNQ | 0.16% | 3,270 | $315K | $96.43 | $26K | +2 | +0.1% | |
| 43 | BMO | 0.16% | 1,700 | $300K | $176.70 | $70K | — | — | |
| 44 | SCHX | 0.15% | 10,024 | $295K | $29.43 | $34K | -173 | -1.7% | |
| 45 | PG | 0.15% | 1,998 | $293K | $146.64 | $4K | — | — | |
| 46 | EMB | 0.15% | 3,000 | $289K | $96.44 | -$10K | -186 | -5.8% | |
| 47 | GEV | 0.15% | 246 | $289K | $1,174.86 | $101K | +31 | +14.4% | |
| 48 | UMBF | 0.14% | 1,841 | $263K | $142.78 | $55K | — | — | |
| 49 | DFSD | 0.13% | 5,184 | $248K | $47.75 | $42K | +891 | +20.8% | |
| 50 | TSLA | 0.13% | 585 | $246K | $420.60 | $8K | -55 | -8.6% | |
| 51 | NEE | 0.13% | 2,800 | $246K | $87.77 | -$14K | — | — | |
| 52 | CSCO | 0.12% | 2,047 | $240K | $117.46 | $82K | — | — | |
| 53 | IBM | 0.12% | 827 | $233K | $281.33 | $32K | — | — | |
| 54 | META | 0.12% | 405 | $228K | $563.29 | -$4K | — | — | |
| 55 | DFAI | 0.12% | 5,383 | $222K | $41.25 | $3K | -249 | -4.4% | |
| 56 | V | 0.10% | 589 | $202K | $343.09 | $24K | — | — | |
| 57 | SCZ | 0.10% | 2,390 | $197K | $82.27 | $9K | — | — | |
| 58 | UNP | 0.10% | 718 | $195K | $271.97 | $21K | — | — | |
| 59 | BSV | 0.10% | 2,414 | $188K | $77.91 | -$650 | +7 | +0.3% | |
| 60 | VTV | 0.09% | 841 | $183K | $217.93 | -$5K | -119 | -12.4% | |
| 61 | IWN | 0.09% | 810 | $179K | $221.20 | $26K | — | — | |
| 62 | DELL | 0.09% | 381 | $164K | $431.46 | $102K | — | — | |
| 63 | T | 0.08% | 7,666 | $159K | $20.70 | -$64K | — | — | |
| 64 | AMD | 0.08% | 262 | $152K | $580.91 | $98K | -5 | -1.9% | |
| 65 | UNH | 0.08% | 355 | $148K | $415.63 | $51K | — | — | |
| 66 | CVS | 0.07% | 1,350 | $140K | $103.45 | $31K | -157 | -10.4% | |
| 67 | CSX | 0.07% | 2,925 | $139K | $47.53 | $19K | — | — | |
| 68 | CGNX | 0.07% | 1,882 | $136K | $72.42 | $592 | -888 | -32.1% | |
| 69 | VCSH | 0.07% | 1,652 | $131K | $79.03 | -$396 | — | — | |
| 70 | PFE | 0.07% | 5,321 | $128K | $24.08 | -$21K | — | — | |
| 71 | VOO | 0.07% | 186 | $128K | $687.04 | $17K | — | — | |
| 72 | SCHG | 0.07% | 3,760 | $127K | $33.84 | $18K | — | — | |
| 73 | SCHC | 0.07% | 2,625 | $126K | $48.12 | $4K | — | — | |
| 74 | ABBV | 0.06% | 478 | $120K | $251.64 | $16K | — | — | |
| 75 | AGG | 0.06% | 1,192 | $118K | $98.98 | -$346 | — | — | |
| 76 | SYK | 0.06% | 360 | $113K | $314.84 | -$5K | — | — | |
| 77 | DIS | 0.06% | 1,158 | $111K | $96.25 | -$150 | — | — | |
| 78 | TXN | 0.06% | 370 | $110K | $298.07 | $38K | — | — | |
| 79 | CME | 0.06% | 498 | $110K | $220.83 | -$37K | — | — | |
| 80 | DFAW | 0.06% | 1,287 | $107K | $82.80 | $17K | +78 | +6.5% | |
| 81 | ADP | 0.05% | 450 | $101K | $223.95 | $9K | — | — | |
| 82 | WDC | 0.05% | 150 | $96K | $638.72 | $55K | — | — | |
| 83 | ADI | 0.05% | 241 | $96K | $397.17 | $19K | — | — | |
| 84 | MDY | 0.05% | 134 | $94K | $703.34 | $12K | — | — | |
| 85 | INTC | 0.05% | 666 | $93K | $139.63 | $64K | — | — | |
| 86 | VGK | 0.05% | 1,044 | $92K | $88.54 | $6K | +1 | +0.1% | |
| 87 | SPYV | 0.05% | 1,514 | $92K | $60.79 | $6K | — | — | |
| 88 | SCHF | 0.05% | 3,197 | $89K | $27.70 | $10K | +19 | +0.6% | |
| 89 | BP | 0.05% | 2,368 | $87K | $36.95 | -$54K | -642 | -21.3% | |
| 90 | SPY | 0.05% | 117 | $87K | $746.77 | $11K | — | — | |
| 91 | DFSE | 0.04% | 1,771 | $87K | $48.88 | -$6K | -410 | -18.8% | |
| 92 | BA | 0.04% | 367 | $79K | $216.47 | $6K | — | — | |
| 93 | YUM | 0.04% | 467 | $75K | $159.86 | $2K | — | — | |
| 94 | IWP | 0.04% | 509 | $75K | $146.41 | $9K | — | — | |
| 95 | KHC | 0.04% | 3,103 | $73K | $23.62 | $21K | +796 | +34.5% | |
| 96 | AMGN | 0.04% | 200 | $72K | $362.12 | $37K | +100 | +100.0% | |
| 97 | TSM | 0.04% | 150 | $72K | $477.57 | $21K | — | — | |
| 98 | SCHA | 0.04% | 1,936 | $70K | $36.13 | $14K | +3 | +0.2% | |
| 99 | CLS | 0.03% | 180 | $66K | $364.80 | $15K | — | — | |
| 100 | TFC | 0.03% | 1,310 | $65K | $49.82 | $5K | — | — |