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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
+3.18%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.62M
Cap. Flow
+$64.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
28.46%
Holding
502
New
29
Increased
143
Reduced
82
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$797K
2
EVRG icon
Evergy
EVRG
+$559K
3
MSFT icon
Microsoft
MSFT
+$401K
4
PEP icon
PepsiCo
PEP
+$358K
5
XOM icon
ExxonMobil
XOM
+$209K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$600K
2
WR
Westar Energy Inc
WR
+$549K
3
SEP
Spectra Engy Parters Lp
SEP
+$365K
4
GIS icon
General Mills
GIS
+$301K
5
MA icon
Mastercard
MA
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Consumer Staples 11.82%
3 Technology 11.2%
4 Consumer Discretionary 8.57%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
151
Barings Corporate Investors
MCI
$340M
$79K 0.08%
5,229
+96
+2% +$1.46K
ZBH icon
152
Zimmer Biomet
ZBH
$17.7B
$79K 0.08%
727
+310
+74% +$33.7K
HSY icon
153
Hershey
HSY
$35.4B
$78K 0.08%
835
+6
+0.7% +$559
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$77K 0.08%
1,275
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$77K 0.08%
2,226
+4
+0.2% +$137
WM icon
156
Waste Management
WM
$95.9B
$75K 0.07%
917
-295
-24% -$24.4K
VTR icon
157
Ventas
VTR
$48.9B
$73K 0.07%
1,276
-638
-33% -$33.4K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$71K 0.07%
+850
New +$71.1K
WGL
159
DELISTED
Wgl Holdings
WGL
$71K 0.07%
800
– –
VPU
160
Vanguard Utilities ETF
VPU
$8.83B
$70K 0.07%
605
+400
+195% +$44.9K
BNY
161
Bank of New York Mellon
BNY
$108B
$69K 0.07%
1,276
+902
+241% +$49.8K
MRK icon
162
Merck
MRK
$324B
$69K 0.07%
1,192
-204
-15% -$11.5K
NMT icon
163
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$67K 0.07%
5,417
– –
NSC icon
164
Norfolk Southern
NSC
$78.8B
$66K 0.06%
437
+1
+0.2% +$146
DNKN
165
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$66K 0.06%
958
-1,071
-53% -$68.9K
BCS.PRD.CL
166
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$66K 0.06%
2,500
– –
CNI icon
167
Canadian National Railway
CNI
$78.3B
$65K 0.06%
+795
New +$63.2K
MCK icon
168
McKesson
MCK
$98.5B
$65K 0.06%
489
+27
+6% +$3.95K
MDT icon
169
Medtronic
MDT
$107B
$65K 0.06%
763
+7
+0.9% +$585
BIP icon
170
Brookfield Infrastructure Partners
BIP
$18.8B
$64K 0.06%
+2,787
New +$65.4K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.8B
$64K 0.06%
1,200
-400
-25% -$21.1K
SH icon
172
ProShares Short S&P500
SH
$887M
$62K 0.06%
532
– –
COST icon
173
Costco
COST
$415B
$61K 0.06%
291
– –
SJM icon
174
J.M. Smucker
SJM
$12.6B
$61K 0.06%
569
-19
-3% -$2.13K
TGT icon
175
Target
TGT
$62.1B
$61K 0.06%
801
-200
-20% -$14.7K
5 6
7
8 9

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BFS
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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 2018 Portfolio in Review

As of Q2 2018, Aevitas Wealth Management held 502 positions worth $103M, up 2.6% from $100M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management's Q2 2018 filing shows 29 new, 143 increased, 82 reduced and 73 closed positions. Its largest new stake was Evergy: 10,439 shares worth $586K. The largest sale was Monsanto Co, an estimated $600K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Aevitas Wealth Management's largest Q2 2018 buy was Evergy: 10,439 shares worth $586K.
  • Aevitas Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $797K increase.
  • Aevitas Wealth Management's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $365K.
  • Aevitas Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $600K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $103M portfolio in Q2 2018.
  • Aevitas Wealth Management opened 29 new positions and closed 73 in Q2 2018.
  • Aevitas Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $103M.

Based on Aevitas Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.