SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Mystic Asset Management, Inc.

CIK 0001912460 · 1287 POST ROAD, WARWICK, RI, 02888 · 866-206-5272

Reported Value
$181M
Q1 2023
Positions
147
Filings on Record
18
2019–present window
Filed
Apr 21, 2023
original filing

Summary

Mystic Asset Management, Inc. reported $181M in U.S.-listed holdings across 147 positions for Q1 2023.

Its largest position, MSFT, represents 4.7% of the portfolio.

Compared with Q4 2022, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+26.6%
share of reported value
Largest Position
+4.7%
Microsoft
New / Exited
2 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $212MQ4 ’21Q1 ’22: $186MQ2 ’22: $164MQ3 ’22: $156MQ3 ’22Q4 ’22: $176MQ1 ’23: $181MQ2 ’23: $187MQ2 ’23Q3 ’23: $178MQ4 ’23: $209MQ1 ’24: $242MQ1 ’24Q2 ’24: $248MQ3 ’24: $265MQ4 ’24: $373MQ4 ’24Q1 ’25: $379MQ2 ’25: $414MQ3 ’25: $443MQ3 ’25Q4 ’25: $442MQ1 ’26: $431Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.7%ETP: 12.5%ADR: 3.3%Other: 2.8%REIT: 1.8%Other: 0.8%
  • Common Stock · 78.7% · $143M
  • ETP · 12.5% · $23M
  • ADR · 3.3% · $6M
  • Other · 2.8% · $5M
  • REIT · 1.8% · $3M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEHCGE HEALTHCARE TECHNOLOGIES INEW+3.1K3.1K+$254,129$254,129
VANGUARD WORLD FDSNEW+548548+$211,238$211,238
BXPBOSTON PROPERTIES INCSOLD OUT−3.9K0−$262,683$0
AWCAMERICAN WTR WKS CO INC NEWSOLD OUT−1.5K0−$233,203$0
KELKELLOGG COSOLD OUT−3.1K0−$222,625$0
WASHWASHINGTON TR BANCORP INCSOLD OUT−4.5K0−$213,537$0
AVANGRID INCSOLD OUT−4.8K0−$205,874$0
UNILEVER PLCSOLD OUT−4.0K0−$203,918$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · REAL ESTATE ETF5.19%$9M56.1K
2MSFTMICROSOFT CORPhistory →COM4.68%$8M29.4K
3AAPLAPPLE INChistory →COM4.65%$8M51.1K
4NDQINVESCO QQQ TRhistory →UNIT SER 12.71%$5M15.3K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.55%$5M44.6K
6SYKSTRYKER CORPORATIONhistory →COM2.44%$4M15.5K
7NVDANVIDIA CORPORATIONhistory →COM1.97%$4M12.8K
8EATON CORP PLCSHS1.94%$4M20.5K
9RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.94%$4M35.8K
10BABOEING COhistory →COM1.81%$3M15.4K
11JPMJPMORGAN CHASE & COhistory →COM1.78%$3M24.7K
12AVGOBROADCOM INChistory →COM1.73%$3M4.9K
13PFEPFIZER INChistory →COM1.69%$3M75.0K
14CHVCHEVRON CORP NEWhistory →COM1.64%$3M18.2K
15JNJJOHNSON & JOHNSONhistory →COM1.56%$3M18.3K
16PEPPEPSICO INChistory →COM1.53%$3M15.2K
17ABBVABBVIE INChistory →COM1.42%$3M16.1K
18VVISA INChistory →COM CL A1.38%$3M11.1K
19METAMETA PLATFORMS INChistory →CL A1.38%$3M11.8K
20EXMOCEXXON MOBIL CORPhistory →COM1.38%$2M22.7K
21CATCATERPILLAR INChistory →COM1.34%$2M10.6K
22DGEDDIAGEO PLChistory →SPON ADR NEW1.25%$2M12.5K
23ABTABBOTT LABShistory →COM1.17%$2M21.0K
24MRKMERCK & CO INChistory →COM1.16%$2M19.8K
25BACBANK AMERICA CORPhistory →COM1.15%$2M72.9K
26LMTLOCKHEED MARTIN CORPhistory →COM1.11%$2M4.3K
27KMBKIMBERLY-CLARK CORPhistory →COM1.06%$2M14.3K
28ADPAUTOMATIC DATA PROCESSING INhistory →COM1.03%$2M8.4K
29CLCOLGATE PALMOLIVE COCOM0.92%$2M22.1K
30KMIKINDER MORGAN INC DELCOM0.92%$2M94.9K
31GSGOLDMAN SACHS GROUP INCCOM0.87%$2M4.8K
32HONGBPHONEYWELL INTL INCCOM0.85%$2M8.1K
33NEENEXTERA ENERGY INCCOM0.85%$2M20.0K
34AMZNAMAZON COM INCCOM0.85%$2M14.9K
35FIRST TR ENERGY INCOME & GROCOM0.84%$2M116.9K
36MAMASTERCARD INCORPORATEDCL A0.82%$1M4.1K
37PGPROCTER AND GAMBLE COCOM0.80%$1M9.8K
384I1PHILIP MORRIS INTL INCCOM0.75%$1M14.0K
39GDGENERAL DYNAMICS CORPCOM0.73%$1M5.8K
40DWDMORGAN STANLEYCOM NEW0.73%$1M15.0K
41S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A0.72%$1M37.6K
42SOSOUTHERN COCOM0.70%$1M18.3K
43WYNNWYNN RESORTS LTDCOM0.70%$1M11.3K
44NVONOVO-NORDISK A SADR0.68%$1M7.8K
45WFCWELLS FARGO CO NEWCOM0.68%$1M32.9K
46CLXCLOROX CO DELCOM0.68%$1M7.8K
47WMWASTE MGMT INC DELCOM0.68%$1M7.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$431M218May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$442M219Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$443M223Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$414M222Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$379M224May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$373M223Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$265M177Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$248M167Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$242M164May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$209M160Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$178M144Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$187M140Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$181M147Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$176M152Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$156M144Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$164M150Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$186M155May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$212M438Feb 23, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.