$36.2 Million is the total value of Sage Investment Advisers LLC's 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1,347,000 | -4.9% | 3,245 | 0.0% | 1.78% | -2.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $642,000 | -4.0% | 231 | 0.0% | 0.85% | -1.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $445,000 | +18.0% | 1,262 | 0.0% | 0.59% | +21.6% | |
| ATKR | ATKORE INC | $423,000 | -11.5% | 4,300 | 0.0% | 0.56% | -8.9% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $403,000 | -2.7% | 6,800 | 0.0% | 0.53% | +0.2% | |
| HD | HOME DEPOT INC | $373,000 | -28.0% | 1,247 | 0.0% | 0.49% | -25.9% | |
| UNH | UNITEDHEALTH GROUP INC | $306,000 | +1.7% | 600 | 0.0% | 0.40% | +4.7% | |
| ESP | ESPEY MFG & ELECTRS CORP | $290,000 | -2.0% | 20,832 | 0.0% | 0.38% | +0.8% | |
| SHY | ISHARES TR1 3 yr treas bd | $250,000 | -2.7% | 3,000 | 0.0% | 0.33% | 0.0% | |
| SAL | SALISBURY BANCORP INC | $230,000 | +3.1% | 4,049 | 0.0% | 0.30% | +6.3% | |
| HON | HONEYWELL INTL INC | $214,000 | -6.6% | 1,100 | 0.0% | 0.28% | -3.7% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $201,000 | -0.5% | 4,000 | 0.0% | 0.27% | +2.3% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $5,000 | +25.0% | 13,000 | 0.0% | 0.01% | +40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 8 | Q3 2023 | 7.8% |
| CHURCHILL DOWNS INC | 8 | Q3 2023 | 7.8% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 6.5% |
| ISHARES GOLD TR | 8 | Q3 2023 | 4.7% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.7% |
| CTS CORP | 8 | Q3 2023 | 3.7% |
| SPDR GOLD TR | 8 | Q3 2023 | 3.3% |
| SPROTT INC | 8 | Q3 2023 | 3.5% |
| MARTIN MARIETTA MATLS INC | 8 | Q3 2023 | 3.2% |
| VANGUARD STAR FDS | 8 | Q3 2023 | 4.0% |
View Sage Investment Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-05-10 |
View Sage Investment Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.