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AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$12.9M
Cap. Flow
-$16.3M
Cap. Flow %
-16.36%
Top 10 Hldgs %
36.07%
Holding
397
New
1
Increased
37
Reduced
63
Closed
294

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.73M
2
ENB icon
Enbridge
ENB
+$1.72M
3
MDT icon
Medtronic
MDT
+$217K
4
VB icon
Vanguard Small-Cap ETF
VB
+$141K
5
CMCSA icon
Comcast
CMCSA
+$118K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.61M
2
TJX icon
TJX Companies
TJX
+$1.08M
3
ORCL icon
Oracle
ORCL
+$881K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$630K
5
WFC icon
Wells Fargo
WFC
+$498K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.22%
3 Healthcare 11.31%
4 Consumer Discretionary 7.35%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$138B
– –
-2,750
Closed -$191K
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
– –
-203
Closed -$9K
BP icon
128
BP
BP
$113B
– –
-5,248
Closed -$225K
BTI icon
129
British American Tobacco
BTI
$132B
– –
-3,500
Closed -$146K
BUD icon
130
AB InBev
BUD
$158B
– –
-250
Closed -$20K
BX icon
131
Blackstone
BX
$104B
– –
-1,878
Closed -$65K
BXP icon
132
Boston Properties
BXP
$11B
– –
-200
Closed -$26K
C icon
133
Citigroup
C
$222B
– –
-1,348
Closed -$83K
CAH icon
134
Cardinal Health
CAH
$53.4B
– –
-238
Closed -$11K
CAT icon
135
Caterpillar
CAT
$409B
– –
-1,773
Closed -$240K
CB icon
136
Chubb
CB
$140B
– –
-182
Closed -$25K
CCI icon
137
Crown Castle
CCI
$32.7B
– –
-500
Closed -$64K
CCU icon
138
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-1,422
Closed -$41K
CGC
139
Canopy Growth
CGC
$375M
– –
-40
Closed -$17K
CI icon
140
Cigna
CI
$76.6B
– –
-832
Closed -$133K
CIEN icon
141
Ciena
CIEN
$55.3B
– –
-125
Closed -$4K
CLF icon
142
Cleveland-Cliffs
CLF
$6.81B
– –
-313
Closed -$3K
CNI icon
143
Canadian National Railway
CNI
$78.3B
– –
-797
Closed -$71K
COO icon
144
Cooper Companies
COO
$13.7B
– –
-400
Closed -$29K
COP icon
145
ConocoPhillips
COP
$147B
– –
-835
Closed -$55K
COST icon
146
Costco
COST
$415B
– –
-292
Closed -$70K
CRM icon
147
Salesforce
CRM
$134B
– –
-908
Closed -$143K
CRSP icon
148
CRISPR Therapeutics
CRSP
$4.58B
– –
-2,317
Closed -$82K
CSX icon
149
CSX Corp
CSX
$98.6B
– –
-300
Closed -$7K
DAL icon
150
Delta Air Lines
DAL
$55.9B
– –
-100
Closed -$5K
4 5
6
7 8

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BA
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BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
RCC
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S
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RCA
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SCM
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WWA
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Aevitas Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aevitas Wealth Management held 397 positions worth $99.4M, down 11% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aevitas Wealth Management withdrew a net $16.3M in Q2 2019, closing 294 positions and reducing 63 holdings. Its most notable exit was Caterpillar, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Aevitas Wealth Management opened a new position in Enbridge worth $1.71M.

  • Aevitas Wealth Management's largest Q2 2019 buy was Enbridge: 47,292 shares worth $1.71M.
  • Aevitas Wealth Management added most to SPDR Gold Trust in Q2 2019, an estimated $4.73M increase.
  • Aevitas Wealth Management's biggest Q2 2019 reduction was Vanguard Financials ETF, cutting an estimated $1.61M.
  • Aevitas Wealth Management fully exited Caterpillar in Q2 2019, selling an estimated $240K.
  • Aevitas Wealth Management's ten largest holdings make up 36% of its $99.4M portfolio in Q2 2019.
  • Aevitas Wealth Management opened 1 new position and closed 294 in Q2 2019.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $99.4M.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.